| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AH Goodwill | 67 540.00 | | 67 540.00 | 67 540.00 |
AT Other tangible assets | 398 543.00 | 103 867.00 | 294 676.00 | 398 543.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 470 083.00 | 103 867.00 | 366 216.00 | 470 083.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 308 606.00 | | 308 606.00 | 308 606.00 |
BZ Other receivables | 121 373.00 | | 121 373.00 | 121 373.00 |
CF Cash and cash equivalents | 89 205.00 | | 89 205.00 | 89 205.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 520 923.00 | | 520 923.00 | 520 923.00 |
CO Grand total (0 to V) | 991 006.00 | 103 867.00 | 887 139.00 | 991 006.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 38 238.00 | | | 38 238.00 |
DH Retained earnings | 200 036.00 | | | 200 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 872.00 | | | 58 872.00 |
DL TOTAL (I) | 196 111.00 | | | 196 111.00 |
DU Loans and Debts from Credit Institutions (3) | 71 540.00 | | | 71 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 894.00 | | | 80 894.00 |
DX Trade payables and related accounts | 135 558.00 | | | 135 558.00 |
DY Tax and social security liabilities | 403 037.00 | | | 403 037.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 691 028.00 | | | 691 028.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 887 139.00 | | | 887 139.00 |
EG Accrued income and payables due within one year | 689 348.00 | | | 689 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 604 398.00 | | 2 604 398.00 | 2 604 398.00 |
FJ Net sales | 2 604 398.00 | | 2 604 398.00 | 2 604 398.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 610 579.00 | |
FU Purchases of raw materials and other supplies | | | 37 034.00 | |
FW Other purchases and external expenses | | | 1 435 953.00 | |
FX Taxes, duties, and similar payments | | | 29 912.00 | |
FY Salaries and Wages | | | 777 421.00 | |
FZ Social Security Contributions | | | 118 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 657.00 | |
GE Other Expenses | | | 63 321.00 | |
GF Total Operating Expenses (II) | | | 2 538 407.00 | |
GG - OPERATING RESULT (I - II) | | | 72 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | | | 6 181.00 |
A2 TOTAL ASSETS | 861.00 | | | 861.00 |
A4 Equity method investments | 63 205.00 | | | 63 205.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 3 928.00 | | | 3 928.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | | | -3 928.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 579.00 | | | 2 610 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 707.00 | | | 2 551 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 872.00 | | | 58 872.00 |
| |
| 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 | 264 092.00 | | 205 992.00 | 264 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 470 083.00 | |
IO DECREASES Total including other intangible assets | | | 67 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 540.00 | | | 67 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 552.00 | | 205 992.00 | 192 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 211.00 | 76 657.00 | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 211.00 | 76 657.00 | | 27 211.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 135 558.00 | 135 558.00 | | 135 558.00 |
8C Staff and Related Accounts | 87 971.00 | 87 971.00 | | 87 971.00 |
8D Social Security and Other Social Organizations | 127 917.00 | 127 917.00 | | 127 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 308 606.00 | 308 606.00 | | 308 606.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 71 540.00 | 16 119.00 | 55 421.00 | 71 540.00 |
VI Group and Associates | 80 894.00 | 80 894.00 | | 80 894.00 |
VK Loans repaid during the year | 31 064.00 | | | 31 064.00 |
VM Income taxes | 34 183.00 | 34 183.00 | | 34 183.00 |
VN Other taxes, similar payments | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 478.00 | 81 478.00 | | 81 478.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 717.00 | 431 717.00 | 4 000.00 | 435 717.00 |
VW VAT | 187 149.00 | 187 149.00 | | 187 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 028.00 | 635 607.00 | 55 421.00 | 691 028.00 |
| |
| 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 | 12 637.00 | | | 12 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 353.00 | | | 15 353.00 |
ST Other accounts | 988 725.00 | | | 988 725.00 |
XQ Rental, rental and co-ownership charges | 414 013.00 | | | 414 013.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 17 863.00 | | | 17 863.00 |
YW Business tax | 17 274.00 | | | 17 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 912.00 | | | 29 912.00 |
YY Amount of VAT collected | 441 184.00 | | | 441 184.00 |
YZ Total deductible VAT on goods and services | 273 490.00 | | | 273 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 953.00 | | | 1 435 953.00 |
