| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 183.00 | 27 817.00 | 30 000.00 |
AT Other tangible assets | 143 174.00 | 110 275.00 | 32 899.00 | 143 174.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 194 888.00 | 126 773.00 | 68 115.00 | 194 888.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 238 432.00 | | 238 432.00 | 238 432.00 |
BZ Other receivables | 191 838.00 | | 191 838.00 | 191 838.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 437 563.00 | | 437 563.00 | 437 563.00 |
CO Grand total (0 to V) | 632 451.00 | 126 773.00 | 505 678.00 | 632 451.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 66 520.00 | | | 66 520.00 |
DH Retained earnings | | 32 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 823.00 | 34 028.00 | | 31 823.00 |
DL TOTAL (I) | 127 920.00 | 96 097.00 | | 127 920.00 |
DU Loans and Debts from Credit Institutions (3) | 28 561.00 | 20 744.00 | | 28 561.00 |
DX Trade payables and related accounts | 258 340.00 | 243 595.00 | | 258 340.00 |
DY Tax and social security liabilities | 90 856.00 | 81 055.00 | | 90 856.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 377 758.00 | 345 714.00 | | 377 758.00 |
EE Grand total (I to V) | 505 678.00 | 441 811.00 | | 505 678.00 |
EG Accrued income and payables due within one year | 349 196.00 | 345 714.00 | | 349 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 408.00 | 3 842.00 | 1 179 250.00 | 1 175 408.00 |
FJ Net sales | 1 175 408.00 | 3 842.00 | 1 179 250.00 | 1 175 408.00 |
FM Inventory production | | | -19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 169 769.00 | |
FU Purchases of raw materials and other supplies | | | 31 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 871 591.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 60 034.00 | |
FZ Social Security Contributions | | | 20 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 844.00 | |
GE Other Expenses | | | 120 019.00 | |
GF Total Operating Expenses (II) | | | 1 139 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 070.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 214.00 | | |
A4 Equity method investments | | 5 069.00 | | |
HA Exceptional income from management transactions | 27 580.00 | | | 27 580.00 |
HD Total exceptional income (VII) | 27 580.00 | | | 27 580.00 |
HE Exceptional expenses on management operations | 20 390.00 | 2 328.00 | | 20 390.00 |
HH Total exceptional expenses (VIII) | 20 390.00 | 2 328.00 | | 20 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | -2 328.00 | | 7 190.00 |
HK Income tax | 5 249.00 | 5 688.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 349.00 | 1 579 959.00 | | 1 197 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 526.00 | 1 545 932.00 | | 1 165 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 823.00 | 34 028.00 | | 31 823.00 |
| |
| 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 | 163 688.00 | | 31 200.00 | 163 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 314.00 | | | 6 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 194 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 174.00 | | 30 000.00 | 143 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 1 200.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 928.00 | 32 844.00 | | 93 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 314.00 | | | 6 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 2 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 614.00 | 30 844.00 | | 81 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
7B Total provisions for depreciation | 9 689.00 | | 9 689.00 | 9 689.00 |
7C Grand total | 9 689.00 | | 9 689.00 | 9 689.00 |
UE of which provisions and reversals: - Operating | | | 9 689.00 | |
| |
| 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 | 258 340.00 | 258 340.00 | | 258 340.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8E Income Taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 238 432.00 | | | 238 432.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 21 656.00 | | | 21 656.00 |
VC Group and associates | 158 066.00 | | | 158 066.00 |
VG Loans with a maturity of up to one year at origin | 28 561.00 | | 28 561.00 | 28 561.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VM Income taxes | 11 080.00 | | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 670.00 | 435 670.00 | | 435 670.00 |
VW VAT | 53 312.00 | 53 312.00 | | 53 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 758.00 | 349 196.00 | 28 561.00 | 377 758.00 |
| |
| 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 | 1 728.00 | 1 860.00 | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 910.00 | 70 015.00 | | 41 910.00 |
ST Other accounts | 111 745.00 | 141 222.00 | | 111 745.00 |
XQ Rental, rental and co-ownership charges | 43 575.00 | 53 775.00 | | 43 575.00 |
YT Subcontracting | 651 807.00 | 1 075 283.00 | | 651 807.00 |
YU External personnel | 22 553.00 | | | 22 553.00 |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | 2 309.00 | | 1 728.00 |
YY Amount of VAT collected | 121 252.00 | 32 078.00 | | 121 252.00 |
YZ Total deductible VAT on goods and services | 128 754.00 | 7 670.00 | | 128 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 591.00 | 1 340 295.00 | | 871 591.00 |
