| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 193.00 | 5 193.00 | | 5 193.00 |
AR Technical installations, industrial equipment and tools | 6 930.00 | 2 337.00 | 4 593.00 | 6 930.00 |
AT Other tangible assets | 3 394.00 | 3 096.00 | 298.00 | 3 394.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 15 866.00 | 10 626.00 | 5 240.00 | 15 866.00 |
BX Customers and related accounts | 65 357.00 | | 65 357.00 | 65 357.00 |
BZ Other receivables | 93 064.00 | | 93 064.00 | 93 064.00 |
CF Cash and cash equivalents | 59 828.00 | | 59 828.00 | 59 828.00 |
CJ TOTAL (II) | 218 250.00 | | 218 250.00 | 218 250.00 |
CO Grand total (0 to V) | 234 116.00 | 10 626.00 | 223 490.00 | 234 116.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 122.00 | 3 122.00 | | 3 122.00 |
DH Retained earnings | 61 184.00 | 61 184.00 | | 61 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 509.00 | 22 185.00 | | 79 509.00 |
DL TOTAL (I) | 151 815.00 | 94 491.00 | | 151 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801.00 | 4 782.00 | | 3 801.00 |
DW Advances and down payments received on current orders | 8 496.00 | 8 200.00 | | 8 496.00 |
DX Trade payables and related accounts | 16 979.00 | 10 218.00 | | 16 979.00 |
DY Tax and social security liabilities | 42 399.00 | 16 391.00 | | 42 399.00 |
EC TOTAL (IV) | 71 675.00 | 39 591.00 | | 71 675.00 |
EE Grand total (I to V) | 223 490.00 | 134 083.00 | | 223 490.00 |
EG Accrued income and payables due within one year | 71 675.00 | 39 591.00 | | 71 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 801.00 | 4 782.00 | | 3 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 388 753.00 | | 388 753.00 | 388 753.00 |
FJ Net sales | 388 981.00 | | 388 981.00 | 388 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 984.00 | |
FU Purchases of raw materials and other supplies | | | 65 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 201 115.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 375.00 | |
GG - OPERATING RESULT (I - II) | | | 109 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 471.00 | | |
HA Exceptional income from management transactions | 454.00 | 1.00 | | 454.00 |
HB Exceptional income from capital transactions | 15 833.00 | 150 000.00 | | 15 833.00 |
HD Total exceptional income (VII) | 16 287.00 | 150 001.00 | | 16 287.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 15 824.00 | 142 433.00 | | 15 824.00 |
HH Total exceptional expenses (VIII) | 15 824.00 | 142 481.00 | | 15 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 7 521.00 | | 463.00 |
HK Income tax | 30 562.00 | 4 006.00 | | 30 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 271.00 | 384 771.00 | | 405 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 762.00 | 362 586.00 | | 325 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 509.00 | 22 185.00 | | 79 509.00 |
| |
| 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 | 14 693.00 | | 17 007.00 | 14 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 15 833.00 | 15 866.00 | |
IO DECREASES Total including other intangible assets | | | 5 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833.00 | 10 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 193.00 | | | 5 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 17 007.00 | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 586.00 | 1 049.00 | 9.00 | 9 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | 1 049.00 | 9.00 | 4 393.00 |
| |
| 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 | 16 979.00 | 16 979.00 | | 16 979.00 |
8E Income Taxes | 26 062.00 | 26 062.00 | | 26 062.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 47 198.00 | | | 47 198.00 |
VA Doubtful or disputed receivables | 18 159.00 | | | 18 159.00 |
VC Group and associates | 93 042.00 | | | 93 042.00 |
VG Loans with a maturity of up to one year at origin | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 771.00 | 158 771.00 | | 158 771.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 179.00 | 63 179.00 | | 63 179.00 |
| |
| 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 | 8 818.00 | 5 275.00 | | 8 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | 12 715.00 | | 2 735.00 |
ST Other accounts | 57 305.00 | 56 169.00 | | 57 305.00 |
XQ Rental, rental and co-ownership charges | 39 625.00 | 35 565.00 | | 39 625.00 |
YT Subcontracting | 101 450.00 | 56 286.00 | | 101 450.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 586.00 | | |
YW Business tax | 2 840.00 | 1 969.00 | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 658.00 | 7 244.00 | | 11 658.00 |
YZ Total deductible VAT on goods and services | | 9 790.00 | | |
ZE Dividends | 18 746.00 | | | 18 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 115.00 | 163 322.00 | | 201 115.00 |
