| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 068.00 | 1 097.00 | 5 971.00 | 7 068.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 098.00 | 1 097.00 | 6 001.00 | 7 098.00 |
BX Customers and related accounts | 3 871 006.00 | | 3 871 006.00 | 3 871 006.00 |
BZ Other receivables | 333 822.00 | | 333 822.00 | 333 822.00 |
CF Cash and cash equivalents | 947 354.00 | | 947 354.00 | 947 354.00 |
CH Prepaid expenses | 2 662 907.00 | | 2 662 907.00 | 2 662 907.00 |
CJ TOTAL (II) | 7 815 088.00 | | 7 815 088.00 | 7 815 088.00 |
CN Currency translation adjustments (V) | 13 239.00 | | 13 239.00 | 13 239.00 |
CO Grand total (0 to V) | 7 835 425.00 | 1 097.00 | 7 834 327.00 | 7 835 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 6 960.00 | | | 6 960.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 164.00 | | | 308 164.00 |
DL TOTAL (I) | 324 004.00 | | | 324 004.00 |
DP Provisions for Risks | 13 239.00 | | | 13 239.00 |
DR TOTAL (IV) | 13 239.00 | | | 13 239.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 118.00 | | | 348 118.00 |
DX Trade payables and related accounts | 3 365 659.00 | | | 3 365 659.00 |
DY Tax and social security liabilities | 483 044.00 | | | 483 044.00 |
EA Other liabilities | 250 821.00 | | | 250 821.00 |
EB Prepaid income (2) | 3 046 260.00 | | | 3 046 260.00 |
EC TOTAL (IV) | 7 494 268.00 | | | 7 494 268.00 |
ED (V) | 2 817.00 | | | 2 817.00 |
EE Grand total (I to V) | 7 834 327.00 | | | 7 834 327.00 |
EG Accrued income and payables due within one year | 7 507 152.00 | | | 7 507 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 026 321.00 | 141 961.00 | 5 168 282.00 | 5 026 321.00 |
FG Production sold - services | 993 858.00 | 5 500.00 | 999 358.00 | 993 858.00 |
FJ Net sales | 6 020 180.00 | 147 461.00 | 6 167 641.00 | 6 020 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 729.00 | |
FQ Other income | | | 7 307.00 | |
FR Total operating income (I) | | | 6 195 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 380 256.00 | |
FW Other purchases and external expenses | | | 498 705.00 | |
FX Taxes, duties, and similar payments | | | 22 759.00 | |
FY Salaries and Wages | | | 611 394.00 | |
FZ Social Security Contributions | | | 229 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 217.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 5 748 787.00 | |
GG - OPERATING RESULT (I - II) | | | 446 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 201.00 | |
GN Positive exchange differences | | | 90 940.00 | |
GP Total financial income (V) | | | 103 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 239.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GS Negative differences of foreign exchange | | | 84 436.00 | |
GU Total financial expenses (VI) | | | 108 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HK Income tax | 131 590.00 | | | 131 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 864.00 | | | 6 298 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990 700.00 | | | 5 990 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 164.00 | | | 308 164.00 |
| |
| 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 | 30.00 | | 7 068.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 097.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 526.00 | 18 456.00 | 31 743.00 | 26 526.00 |
7C Grand total | 26 526.00 | 18 456.00 | 31 743.00 | 26 526.00 |
UE of which provisions and reversals: - Operating | | 5 217.00 | 19 542.00 | |
UG - Financial | | 13 239.00 | 12 201.00 | |
| |
| 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 | 3 365 659.00 | 3 365 659.00 | | 3 365 659.00 |
8C Staff and Related Accounts | 112 918.00 | 112 918.00 | | 112 918.00 |
8D Social Security and Other Social Organizations | 93 551.00 | 93 551.00 | | 93 551.00 |
8E Income Taxes | 116 956.00 | 116 956.00 | | 116 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 821.00 | 250 821.00 | | 250 821.00 |
8L Deferred income | 3 046 260.00 | 3 046 260.00 | | 3 046 260.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 871 006.00 | | | 3 871 006.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 40 897.00 | | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 348 118.00 | 348 118.00 | | 348 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 816.00 | | | 292 816.00 |
VS Prepaid expenses | 2 662 907.00 | | | 2 662 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 764.00 | 6 867 734.00 | 30.00 | 6 867 764.00 |
VW VAT | 153 711.00 | 153 711.00 | | 153 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 268.00 | 7 494 268.00 | | 7 494 268.00 |
| |
| 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 | 22 759.00 | | | 22 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 730.00 | | | 15 730.00 |
ST Other accounts | 12 890.00 | | | 12 890.00 |
XQ Rental, rental and co-ownership charges | 85 749.00 | | | 85 749.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 384 337.00 | | | 384 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 759.00 | | | 22 759.00 |
YY Amount of VAT collected | 1 219 038.00 | | | 1 219 038.00 |
YZ Total deductible VAT on goods and services | 1 086 054.00 | | | 1 086 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 705.00 | | | 498 705.00 |
