| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 121 801.00 | | 121 801.00 | 121 801.00 |
AJ Other Intangible Assets | 12 500.00 | 11 943.00 | 556.00 | 12 500.00 |
AT Other tangible assets | 44 963.00 | 21 268.00 | 23 695.00 | 44 963.00 |
BD Other fixed assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 188 341.00 | 34 471.00 | 153 870.00 | 188 341.00 |
BT Goods | 9 778.00 | | 9 778.00 | 9 778.00 |
BX Customers and related accounts | 153 968.00 | | 153 968.00 | 153 968.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CD Marketable securities | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 178 408.00 | | 178 408.00 | 178 408.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 388 887.00 | | 388 887.00 | 388 887.00 |
CO Grand total (0 to V) | 577 228.00 | 34 471.00 | 542 757.00 | 577 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 112 980.00 | | | 112 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 498.00 | | | 64 498.00 |
DL TOTAL (I) | 228 278.00 | | | 228 278.00 |
DU Loans and Debts from Credit Institutions (3) | 133 530.00 | | | 133 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | | | 4 639.00 |
DX Trade payables and related accounts | 54 503.00 | | | 54 503.00 |
DY Tax and social security liabilities | 121 805.00 | | | 121 805.00 |
EC TOTAL (IV) | 314 479.00 | | | 314 479.00 |
EE Grand total (I to V) | 542 757.00 | | | 542 757.00 |
EG Accrued income and payables due within one year | 203 182.00 | | | 203 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 399.00 | | 477 399.00 | 477 399.00 |
FG Production sold - services | 432 981.00 | | 432 981.00 | 432 981.00 |
FJ Net sales | 910 381.00 | | 910 381.00 | 910 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 917 829.00 | |
FS Purchases of goods (including customs duties) | | | 336 313.00 | |
FT Inventory change (goods) | | | -3 941.00 | |
FW Other purchases and external expenses | | | 121 854.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 258 627.00 | |
FZ Social Security Contributions | | | 89 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 834 649.00 | |
GG - OPERATING RESULT (I - II) | | | 83 179.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 774.00 | | | 6 774.00 |
A2 TOTAL ASSETS | 18 352.00 | | | 18 352.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 18 396.00 | | | 18 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 021.00 | | | 919 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 523.00 | | | 854 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 498.00 | | | 64 498.00 |
| |
| 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 | 54 503.00 | 54 503.00 | | 54 503.00 |
8C Staff and Related Accounts | 34 533.00 | 34 533.00 | | 34 533.00 |
8D Social Security and Other Social Organizations | 45 194.00 | 45 194.00 | | 45 194.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 2 507.00 | | | 2 507.00 |
UX Other trade receivables | 153 968.00 | | | 153 968.00 |
VB VAT | 7 680.00 | | | 7 680.00 |
VC Group and associates | 12 355.00 | | | 12 355.00 |
VH Loans with a maturity of more than one year at origin | 133 530.00 | 22 233.00 | 80 893.00 | 133 530.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 130 925.00 | | | 130 925.00 |
VK Loans repaid during the year | 12 605.00 | | | 12 605.00 |
VP Miscellaneous | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 676.00 | 185 168.00 | 2 507.00 | 187 676.00 |
VW VAT | 38 552.00 | 38 552.00 | | 38 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 479.00 | 203 182.00 | 80 893.00 | 314 479.00 |
| |
| 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 | 9 778.00 | | | 9 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 698.00 | | | 18 698.00 |
ST Other accounts | 45 836.00 | | | 45 836.00 |
XQ Rental, rental and co-ownership charges | 47 635.00 | | | 47 635.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 9 684.00 | | | 9 684.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 376.00 | | | 10 376.00 |
YY Amount of VAT collected | 182 010.00 | | | 182 010.00 |
YZ Total deductible VAT on goods and services | 87 426.00 | | | 87 426.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 854.00 | | | 121 854.00 |
