| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | | 117.00 | 117.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 13 931.00 | 11 539.00 | 25 470.00 |
AT Other tangible assets | 93 651.00 | 59 964.00 | 33 688.00 | 93 651.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 125 605.00 | 73 894.00 | 51 710.00 | 125 605.00 |
BT Goods | 36 750.00 | | 36 750.00 | 36 750.00 |
BX Customers and related accounts | 587 323.00 | | 587 323.00 | 587 323.00 |
BZ Other receivables | 130 993.00 | | 130 993.00 | 130 993.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 657 572.00 | | 657 572.00 | 657 572.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 1 420 655.00 | | 1 420 655.00 | 1 420 655.00 |
CO Grand total (0 to V) | 1 546 260.00 | 73 894.00 | 1 472 365.00 | 1 546 260.00 |
CP Shares due in less than one year | 3 947.00 | | | 3 947.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 844.00 | 78.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 526.00 | 244 765.00 | | 204 526.00 |
DL TOTAL (I) | 293 369.00 | 332 844.00 | | 293 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11 552.00 | 15 485.00 | | 11 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 3 901.00 | | 1 585.00 |
DX Trade payables and related accounts | 921 524.00 | 497 762.00 | | 921 524.00 |
DY Tax and social security liabilities | 244 336.00 | 206 448.00 | | 244 336.00 |
EC TOTAL (IV) | 1 178 996.00 | 723 596.00 | | 1 178 996.00 |
EE Grand total (I to V) | 1 472 365.00 | 1 056 440.00 | | 1 472 365.00 |
EG Accrued income and payables due within one year | 1 171 463.00 | 723 596.00 | | 1 171 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 552 581.00 | 1 552 581.00 | |
FG Production sold - services | 3 655 895.00 | | 3 655 895.00 | 3 655 895.00 |
FJ Net sales | 3 655 895.00 | 1 552 581.00 | 5 208 476.00 | 3 655 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 214 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 282.00 | |
FT Inventory change (goods) | | | -36 750.00 | |
FW Other purchases and external expenses | | | 2 740 458.00 | |
FX Taxes, duties, and similar payments | | | 20 919.00 | |
FY Salaries and Wages | | | 579 002.00 | |
FZ Social Security Contributions | | | 221 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 936 848.00 | |
GG - OPERATING RESULT (I - II) | | | 277 939.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 301.00 | | | 6 301.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | 1 440.00 | 1 800.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 2 094.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 24.00 | 34 099.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 336.00 | 34 099.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -32 005.00 | | 1 104.00 |
HK Income tax | 74 275.00 | 93 748.00 | | 74 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 228.00 | 6 396 184.00 | | 5 216 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 702.00 | 6 151 418.00 | | 5 011 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 526.00 | 244 765.00 | | 204 526.00 |
| |
| 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 | 133 415.00 | | 13 104.00 | 133 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | 20 915.00 | 125 605.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 915.00 | 119 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 432.00 | | 12 604.00 | 127 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | 500.00 | 5 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 518.00 | 17 980.00 | 20 603.00 | 76 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 518.00 | 17 980.00 | 20 603.00 | 76 518.00 |
| |
| 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 | 921 524.00 | 921 524.00 | | 921 524.00 |
8C Staff and Related Accounts | 27 252.00 | 27 252.00 | | 27 252.00 |
8D Social Security and Other Social Organizations | 90 873.00 | 90 873.00 | | 90 873.00 |
UT Other financial assets | 3 947.00 | 3 947.00 | | 3 947.00 |
UX Other trade receivables | 587 323.00 | 587 323.00 | | 587 323.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 114 636.00 | 114 636.00 | | 114 636.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 543.00 | 4 010.00 | 7 533.00 | 11 543.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VM Income taxes | 15 357.00 | 15 357.00 | | 15 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 259.00 | 730 259.00 | | 730 259.00 |
VW VAT | 114 415.00 | 114 415.00 | | 114 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 996.00 | 1 171 463.00 | 7 533.00 | 1 178 996.00 |
| |
| 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 | 19 457.00 | 25 870.00 | | 19 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 450.00 | 104 296.00 | | 31 450.00 |
ST Other accounts | 194 030.00 | 231 542.00 | | 194 030.00 |
XQ Rental, rental and co-ownership charges | 50 345.00 | 55 250.00 | | 50 345.00 |
YQ Equipment leasing commitment | 4 931.00 | | | 4 931.00 |
YT Subcontracting | 2 248 268.00 | 3 352 818.00 | | 2 248 268.00 |
YU External personnel | 216 364.00 | 211 871.00 | | 216 364.00 |
YW Business tax | 1 462.00 | 1 469.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 919.00 | 27 339.00 | | 20 919.00 |
YY Amount of VAT collected | 731 179.00 | 963 815.00 | | 731 179.00 |
YZ Total deductible VAT on goods and services | 860 919.00 | 320 536.00 | | 860 919.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740 458.00 | 3 955 778.00 | | 2 740 458.00 |
