| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 262.00 | 1 504.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 7 904.00 | 2 005.00 | 5 900.00 | 7 904.00 |
AT Other tangible assets | 10 448.00 | 7 239.00 | 3 209.00 | 10 448.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 26 939.00 | 9 505.00 | 17 434.00 | 26 939.00 |
BX Customers and related accounts | 245 525.00 | | 245 525.00 | 245 525.00 |
BZ Other receivables | 23 411.00 | | 23 411.00 | 23 411.00 |
CD Marketable securities | 231 252.00 | | 231 252.00 | 231 252.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 518 387.00 | | 518 387.00 | 518 387.00 |
CO Grand total (0 to V) | 545 327.00 | 9 505.00 | 535 821.00 | 545 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 188 134.00 | | | 188 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 573.00 | | | 46 573.00 |
DL TOTAL (I) | 319 208.00 | | | 319 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 37 166.00 | | | 37 166.00 |
DY Tax and social security liabilities | 174 962.00 | | | 174 962.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 216 614.00 | | | 216 614.00 |
EE Grand total (I to V) | 535 821.00 | | | 535 821.00 |
EG Accrued income and payables due within one year | 216 614.00 | | | 216 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 894 912.00 | | 1 894 912.00 | 1 894 912.00 |
FJ Net sales | 1 894 912.00 | | 1 894 912.00 | 1 894 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 58 946.00 | |
FR Total operating income (I) | | | 1 986 857.00 | |
FW Other purchases and external expenses | | | 850 037.00 | |
FX Taxes, duties, and similar payments | | | 28 268.00 | |
FY Salaries and Wages | | | 938 375.00 | |
FZ Social Security Contributions | | | 123 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 946 457.00 | |
GG - OPERATING RESULT (I - II) | | | 40 401.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 207.00 | | | 21 207.00 |
HB Exceptional income from capital transactions | 22 188.00 | | | 22 188.00 |
HD Total exceptional income (VII) | 22 188.00 | | | 22 188.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 900.00 | | | 17 900.00 |
HK Income tax | 11 871.00 | | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 189.00 | | | 2 009 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 615.00 | | | 1 962 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 573.00 | | | 46 573.00 |
HP References: Equipment leasing | 304 203.00 | | | 304 203.00 |
| |
| 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 | 31 623.00 | | 11 390.00 | 31 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 821.00 | |
I4 DECREASES Grand Total | | 16 074.00 | 26 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 074.00 | 18 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 802.00 | | 9 624.00 | 24 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | | 6 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 150.00 | 6 612.00 | 12 257.00 | 15 150.00 |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 150.00 | 6 350.00 | 12 257.00 | 15 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
| |
| 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 | 37 166.00 | 37 166.00 | | 37 166.00 |
8C Staff and Related Accounts | 68 485.00 | 68 485.00 | | 68 485.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
8E Income Taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
8L Deferred income | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
UX Other trade receivables | 245 525.00 | 245 525.00 | | 245 525.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 874.00 | 269 053.00 | 6 821.00 | 275 874.00 |
VW VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 614.00 | 216 614.00 | | 216 614.00 |
| |
| 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 | 26 122.00 | | | 26 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 721.00 | | | 3 721.00 |
ST Other accounts | 836 622.00 | | | 836 622.00 |
XQ Rental, rental and co-ownership charges | 9 694.00 | | | 9 694.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 268.00 | | | 28 268.00 |
YY Amount of VAT collected | 383 420.00 | | | 383 420.00 |
YZ Total deductible VAT on goods and services | 159 424.00 | | | 159 424.00 |
ZE Dividends | 80 011.00 | | | 80 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 037.00 | | | 850 037.00 |
| |
| 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 | 39.00 | | | 39.00 |
