| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AJ Other Intangible Assets | 15 473.00 | 13 799.00 | 1 674.00 | 15 473.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 504.00 | | 1 504.00 |
AT Other tangible assets | 19 063.00 | 19 063.00 | | 19 063.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 49 965.00 | 41 766.00 | 8 199.00 | 49 965.00 |
BX Customers and related accounts | 242 833.00 | 27 038.00 | 215 796.00 | 242 833.00 |
BZ Other receivables | 90 081.00 | | 90 081.00 | 90 081.00 |
CF Cash and cash equivalents | 194 637.00 | | 194 637.00 | 194 637.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 528 095.00 | 27 038.00 | 501 057.00 | 528 095.00 |
CO Grand total (0 to V) | 578 060.00 | 68 804.00 | 509 257.00 | 578 060.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 686.00 | | | 686.00 |
DH Retained earnings | 134 291.00 | | | 134 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 622.00 | | | 48 622.00 |
DL TOTAL (I) | 191 849.00 | | | 191 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 284 070.00 | | | 284 070.00 |
DY Tax and social security liabilities | 18 620.00 | | | 18 620.00 |
EA Other liabilities | 11 801.00 | | | 11 801.00 |
EC TOTAL (IV) | 317 407.00 | | | 317 407.00 |
EE Grand total (I to V) | 509 257.00 | | | 509 257.00 |
EG Accrued income and payables due within one year | 317 407.00 | | | 317 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 995.00 | 8 050.00 | 1 048 046.00 | 1 039 995.00 |
FG Production sold - services | 96 783.00 | 13 381.00 | 110 164.00 | 96 783.00 |
FJ Net sales | 1 136 778.00 | 21 431.00 | 1 158 210.00 | 1 136 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 176.00 | |
FQ Other income | | | 126 663.00 | |
FR Total operating income (I) | | | 1 318 048.00 | |
FS Purchases of goods (including customs duties) | | | 707 920.00 | |
FW Other purchases and external expenses | | | 272 484.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 038.00 | |
GE Other Expenses | | | 241 374.00 | |
GF Total Operating Expenses (II) | | | 1 262 101.00 | |
GG - OPERATING RESULT (I - II) | | | 55 947.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 126 634.00 | | | 126 634.00 |
A4 Equity method investments | 241 306.00 | | | 241 306.00 |
HD Total exceptional income (VII) | 12 580.00 | | | 12 580.00 |
HE Exceptional expenses on management operations | 9 332.00 | | | 9 332.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HK Income tax | 11 566.00 | | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 620.00 | | | 1 331 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 999.00 | | | 1 282 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 622.00 | | | 48 622.00 |
| |
| 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 | 49 965.00 | | | 49 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 49 965.00 | |
IO DECREASES Total including other intangible assets | | | 22 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 873.00 | | | 22 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 808.00 | 958.00 | | 40 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | 958.00 | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 176.00 | 27 038.00 | 33 176.00 | 33 176.00 |
7B Total provisions for depreciation | 33 176.00 | 27 038.00 | 33 176.00 | 33 176.00 |
7C Grand total | 33 176.00 | 27 038.00 | 33 176.00 | 33 176.00 |
UE of which provisions and reversals: - Operating | | 27 038.00 | 33 176.00 | |
| |
| 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 | 284 070.00 | 284 070.00 | | 284 070.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8E Income Taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 242 833.00 | 242 833.00 | | 242 833.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 017.00 | 86 017.00 | | 86 017.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 859.00 | 333 459.00 | 4 400.00 | 337 859.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 407.00 | 317 407.00 | | 317 407.00 |
| |
| 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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | | | 17 229.00 |
ST Other accounts | 75 816.00 | | | 75 816.00 |
XQ Rental, rental and co-ownership charges | 1 360.00 | | | 1 360.00 |
YT Subcontracting | 178 078.00 | | | 178 078.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | | | 1 787.00 |
YY Amount of VAT collected | 229 045.00 | | | 229 045.00 |
YZ Total deductible VAT on goods and services | 141 140.00 | | | 141 140.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 484.00 | | | 272 484.00 |
| |
| 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 | 1.00 | | | 1.00 |
