| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 837.00 | 16 837.00 | | 16 837.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 127 587.00 | 119 781.00 | 7 806.00 | 127 587.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 870 340.00 | 136 618.00 | 733 722.00 | 870 340.00 |
BX Customers and related accounts | 195 367.00 | | 195 367.00 | 195 367.00 |
BZ Other receivables | 110 819.00 | | 110 819.00 | 110 819.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 24 362.00 | | 24 362.00 | 24 362.00 |
CJ TOTAL (II) | 330 750.00 | | 330 750.00 | 330 750.00 |
CO Grand total (0 to V) | 1 201 090.00 | 136 618.00 | 1 064 472.00 | 1 201 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 409.00 | | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 335.00 | | | 60 335.00 |
DL TOTAL (I) | 69 544.00 | | | 69 544.00 |
DU Loans and Debts from Credit Institutions (3) | 236 711.00 | | | 236 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 561.00 | | | 311 561.00 |
DX Trade payables and related accounts | 46 778.00 | | | 46 778.00 |
DY Tax and social security liabilities | 377 981.00 | | | 377 981.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EB Prepaid income (2) | 20 756.00 | | | 20 756.00 |
EC TOTAL (IV) | 994 928.00 | | | 994 928.00 |
EE Grand total (I to V) | 1 064 472.00 | | | 1 064 472.00 |
EG Accrued income and payables due within one year | 994 928.00 | | | 994 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 575.00 | | | 56 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 643.00 | | 673 643.00 | 673 643.00 |
FJ Net sales | 673 643.00 | | 673 643.00 | 673 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 385.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 698 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 161 665.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 292 207.00 | |
FZ Social Security Contributions | | | 137 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 611 667.00 | |
GG - OPERATING RESULT (I - II) | | | 86 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 385.00 | | | 23 385.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HG Exceptional depreciation and provisions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | | | -3 293.00 |
HK Income tax | 15 810.00 | | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 040.00 | | | 698 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 705.00 | | | 637 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 335.00 | | | 60 335.00 |
HP References: Equipment leasing | 6 769.00 | | | 6 769.00 |
| |
| 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 | 870 192.00 | | 232.00 | 870 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 84.00 | 870 340.00 | |
IO DECREASES Total including other intangible assets | | | 736 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 837.00 | | | 736 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 355.00 | | 232.00 | 127 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 743.00 | 6 875.00 | | 129 743.00 |
PE DEPRECIATION Total including other intangible assets | 16 677.00 | 160.00 | | 16 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 065.00 | 6 716.00 | | 113 065.00 |
| |
| 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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8B Suppliers and Related Accounts | 46 778.00 | 46 778.00 | | 46 778.00 |
8C Staff and Related Accounts | 151 483.00 | 151 483.00 | | 151 483.00 |
8D Social Security and Other Social Organizations | 152 330.00 | 152 330.00 | | 152 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 20 756.00 | 20 756.00 | | 20 756.00 |
UT Other financial assets | 5 916.00 | | | 5 916.00 |
UX Other trade receivables | 195 367.00 | | | 195 367.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VC Group and associates | 102 649.00 | | | 102 649.00 |
VH Loans with a maturity of more than one year at origin | 236 711.00 | 236 711.00 | | 236 711.00 |
VI Group and Associates | 305 119.00 | 305 119.00 | | 305 119.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 24 362.00 | | | 24 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 464.00 | 330 548.00 | 5 916.00 | 336 464.00 |
VW VAT | 69 657.00 | 69 657.00 | | 69 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 928.00 | | | 994 928.00 |
| |
| 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 | 10 684.00 | | | 10 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | | | 2 847.00 |
ST Other accounts | 61 574.00 | | | 61 574.00 |
XQ Rental, rental and co-ownership charges | 79 132.00 | | | 79 132.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 769.00 | | | 6 769.00 |
YU External personnel | 18 112.00 | | | 18 112.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 393.00 | | | 11 393.00 |
YY Amount of VAT collected | 128 601.00 | | | 128 601.00 |
YZ Total deductible VAT on goods and services | 29 545.00 | | | 29 545.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 665.00 | | | 161 665.00 |
