| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 952.00 | 4 766.00 | 5 718.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 15 572.00 | 121.00 | 15 693.00 |
AT Other tangible assets | 80 532.00 | 66 030.00 | 14 502.00 | 80 532.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 121 070.00 | 82 554.00 | 38 517.00 | 121 070.00 |
BX Customers and related accounts | 520 468.00 | | 520 468.00 | 520 468.00 |
BZ Other receivables | 179 399.00 | | 179 399.00 | 179 399.00 |
CF Cash and cash equivalents | 135 635.00 | | 135 635.00 | 135 635.00 |
CH Prepaid expenses | 30 307.00 | | 30 307.00 | 30 307.00 |
CJ TOTAL (II) | 865 809.00 | | 865 809.00 | 865 809.00 |
CO Grand total (0 to V) | 986 879.00 | 82 554.00 | 904 325.00 | 986 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 975.00 | | | 6 975.00 |
DD Legal reserve (1) | 1 618.00 | | | 1 618.00 |
DG Other reserves | 223 792.00 | | | 223 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 675.00 | | | 202 675.00 |
DL TOTAL (I) | 435 061.00 | | | 435 061.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 91 723.00 | | | 91 723.00 |
DY Tax and social security liabilities | 160 525.00 | | | 160 525.00 |
EA Other liabilities | 36 166.00 | | | 36 166.00 |
EB Prepaid income (2) | 50 518.00 | | | 50 518.00 |
EC TOTAL (IV) | 339 265.00 | | | 339 265.00 |
EE Grand total (I to V) | 904 325.00 | | | 904 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 750 178.00 | 311 954.00 | 2 062 131.00 | 1 750 178.00 |
FJ Net sales | 1 750 178.00 | 311 954.00 | 2 062 131.00 | 1 750 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 11 930.00 | |
FR Total operating income (I) | | | 2 074 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 1 093 148.00 | |
FX Taxes, duties, and similar payments | | | 20 527.00 | |
FY Salaries and Wages | | | 393 158.00 | |
FZ Social Security Contributions | | | 145 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 666 032.00 | |
GG - OPERATING RESULT (I - II) | | | 408 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 9 179.00 | | | 9 179.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 42 831.00 | 683.00 | | 42 831.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 495.00 | | | 130 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 328.00 | | | -130 328.00 |
HK Income tax | 74 693.00 | | | 74 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 228.00 | | | 2 074 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 553.00 | | | 1 871 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 675.00 | | | 202 675.00 |
HQ References: Real Estate Leasing | 2 278.00 | | | 2 278.00 |
| |
| 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 | 135 926.00 | | 4 319.00 | 135 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 19 128.00 | |
I4 DECREASES Grand Total | | 19 174.00 | 121 070.00 | |
IO DECREASES Total including other intangible assets | | | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 96 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | 600.00 | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 480.00 | | 3 719.00 | 94 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 328.00 | | | 36 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 508.00 | 11 020.00 | 1 974.00 | 73 508.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 865.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 420.00 | 10 156.00 | 1 974.00 | 73 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UJ - Exceptional | | 130 000.00 | | |
| |
| 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 | 91 723.00 | 91 723.00 | | 91 723.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 36 090.00 | 36 090.00 | | 36 090.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 701.00 | 28 701.00 | | 28 701.00 |
8L Deferred income | 50 518.00 | 50 518.00 | | 50 518.00 |
UT Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
UX Other trade receivables | 520 468.00 | 520 468.00 | | 520 468.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 106 456.00 | 106 456.00 | | 106 456.00 |
VC Group and associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 7 465.00 | 7 465.00 | | 7 465.00 |
VM Income taxes | 49 221.00 | 49 221.00 | | 49 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
VS Prepaid expenses | 30 307.00 | 30 307.00 | | 30 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 302.00 | 730 174.00 | 19 128.00 | 749 302.00 |
VW VAT | 108 991.00 | 108 991.00 | | 108 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 265.00 | 339 265.00 | | 339 265.00 |
| |
| 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 | 15 373.00 | | | 15 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 878.00 | | | 159 878.00 |
ST Other accounts | 116 446.00 | | | 116 446.00 |
XQ Rental, rental and co-ownership charges | 116 703.00 | | | 116 703.00 |
YT Subcontracting | 700 121.00 | | | 700 121.00 |
YW Business tax | 5 154.00 | | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 527.00 | | | 20 527.00 |
YY Amount of VAT collected | 335 539.00 | | | 335 539.00 |
YZ Total deductible VAT on goods and services | 162 342.00 | | | 162 342.00 |
ZE Dividends | 213 000.00 | | | 213 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 148.00 | | | 1 093 148.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
