| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 5 619.00 | 2 835.00 | 2 783.00 | 5 619.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 157 702.00 | 2 835.00 | 154 866.00 | 157 702.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 631 537.00 | | 631 537.00 | 631 537.00 |
BZ Other receivables | 606 139.00 | | 606 139.00 | 606 139.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 1 260 004.00 | | 1 260 004.00 | 1 260 004.00 |
CO Grand total (0 to V) | 1 417 706.00 | 2 835.00 | 1 414 871.00 | 1 417 706.00 |
CP Shares due in less than one year | 4 233.00 | | | 4 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 066.00 | | | 56 066.00 |
DL TOTAL (I) | 176 902.00 | | | 176 902.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 182 497.00 | | | 182 497.00 |
DY Tax and social security liabilities | 611 001.00 | | | 611 001.00 |
EA Other liabilities | 435 469.00 | | | 435 469.00 |
EC TOTAL (IV) | 1 237 968.00 | | | 1 237 968.00 |
EE Grand total (I to V) | 1 414 871.00 | | | 1 414 871.00 |
EG Accrued income and payables due within one year | 1 228 968.00 | | | 1 228 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 331 115.00 | | 2 331 115.00 | 2 331 115.00 |
FJ Net sales | 2 331 115.00 | | 2 331 115.00 | 2 331 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 2 336 533.00 | |
FW Other purchases and external expenses | | | 282 528.00 | |
FX Taxes, duties, and similar payments | | | 45 657.00 | |
FY Salaries and Wages | | | 1 512 627.00 | |
FZ Social Security Contributions | | | 442 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 2 286 545.00 | |
GG - OPERATING RESULT (I - II) | | | 49 987.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | -5 014.00 | |
GU Total financial expenses (VI) | | | -5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 655.00 | | | 2 337 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 589.00 | | | 2 281 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 066.00 | | | 56 066.00 |
| |
| 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 | 155 326.00 | | 2 375.00 | 155 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 083.00 | |
I4 DECREASES Grand Total | | | 157 702.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093.00 | | -474.00 | 6 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | 2 850.00 | 4 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547.00 | 1 288.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 1 288.00 | | 1 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | | 1 143.00 | 1 143.00 |
7C Grand total | 1 143.00 | | 1 143.00 | 1 143.00 |
UE of which provisions and reversals: - Operating | | | 1 143.00 | |
| |
| 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 | 182 497.00 | 182 497.00 | | 182 497.00 |
8C Staff and Related Accounts | 205 390.00 | 205 390.00 | | 205 390.00 |
8D Social Security and Other Social Organizations | 249 404.00 | 249 404.00 | | 249 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 469.00 | 435 469.00 | | 435 469.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 631 537.00 | | | 631 537.00 |
VB VAT | 30 336.00 | | | 30 336.00 |
VC Group and associates | 538 759.00 | | | 538 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 042.00 | | | 37 042.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 031.00 | 1 247 031.00 | | 1 247 031.00 |
VW VAT | 156 206.00 | 156 206.00 | | 156 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 968.00 | 1 228 968.00 | | 1 228 968.00 |
| |
| 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 | 35 939.00 | | | 35 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 296.00 | | | 127 296.00 |
ST Other accounts | 126 739.00 | | | 126 739.00 |
XQ Rental, rental and co-ownership charges | 24 063.00 | | | 24 063.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 429.00 | | | 4 429.00 |
YW Business tax | 9 718.00 | | | 9 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 657.00 | | | 45 657.00 |
YY Amount of VAT collected | 471 035.00 | | | 471 035.00 |
YZ Total deductible VAT on goods and services | 48 645.00 | | | 48 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 528.00 | | | 282 528.00 |
