| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | | 2 413.00 |
AT Other tangible assets | 71 194.00 | 58 878.00 | 12 316.00 | 71 194.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 121 500.00 | 62 393.00 | 59 107.00 | 121 500.00 |
BL Raw materials, supplies | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 328 871.00 | 108 800.00 | 220 070.00 | 328 871.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 236 309.00 | | 236 309.00 | 236 309.00 |
CJ TOTAL (II) | 583 962.00 | 108 800.00 | 475 162.00 | 583 962.00 |
CO Grand total (0 to V) | 705 462.00 | 171 193.00 | 534 269.00 | 705 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 284 940.00 | | | 284 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 684.00 | | | 52 684.00 |
DL TOTAL (I) | 346 009.00 | | | 346 009.00 |
DX Trade payables and related accounts | 103 472.00 | | | 103 472.00 |
DY Tax and social security liabilities | 70 620.00 | | | 70 620.00 |
EA Other liabilities | 14 168.00 | | | 14 168.00 |
EC TOTAL (IV) | 188 260.00 | | | 188 260.00 |
EE Grand total (I to V) | 534 269.00 | | | 534 269.00 |
EG Accrued income and payables due within one year | 188 260.00 | | | 188 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 364.00 | | 527 364.00 | 527 364.00 |
FJ Net sales | 527 364.00 | | 527 364.00 | 527 364.00 |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 528 346.00 | |
FU Purchases of raw materials and other supplies | | | 135 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 228 548.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 72 132.00 | |
FZ Social Security Contributions | | | 23 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 465 421.00 | |
GG - OPERATING RESULT (I - II) | | | 62 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 818.00 | | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | | | 3 818.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | | | 3 434.00 |
HK Income tax | 13 674.00 | | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 164.00 | | | 532 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 479.00 | | | 479 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 684.00 | | | 52 684.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 917.00 | | 583.00 | 120 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 121 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 263.00 | | | 42 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 024.00 | | 583.00 | 73 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 727.00 | 4 665.00 | | 57 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 626.00 | 4 665.00 | | 56 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 800.00 | | | 108 800.00 |
7B Total provisions for depreciation | 108 800.00 | | | 108 800.00 |
7C Grand total | 108 800.00 | | | 108 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 472.00 | 103 472.00 | | 103 472.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
8E Income Taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 249 883.00 | 249 883.00 | | 249 883.00 |
VA Doubtful or disputed receivables | 78 987.00 | 78 987.00 | | 78 987.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 130.00 | 344 130.00 | | 344 130.00 |
VW VAT | 48 571.00 | 48 571.00 | | 48 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 260.00 | 188 260.00 | | 188 260.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 819.00 | | | 154 819.00 |
ST Other accounts | 26 599.00 | | | 26 599.00 |
XQ Rental, rental and co-ownership charges | 26 597.00 | | | 26 597.00 |
YT Subcontracting | 20 533.00 | | | 20 533.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 468.00 | | | 2 468.00 |
YY Amount of VAT collected | 15 092.00 | | | 15 092.00 |
YZ Total deductible VAT on goods and services | 60 067.00 | | | 60 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 548.00 | | | 228 548.00 |
