| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 35 050.00 | 23 279.00 | 11 771.00 | 35 050.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 077 778.00 | 23 279.00 | 1 054 499.00 | 1 077 778.00 |
BT Goods | 47 606.00 | 2 000.00 | 45 606.00 | 47 606.00 |
BX Customers and related accounts | 10 924.00 | | 10 924.00 | 10 924.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 103 560.00 | 2 000.00 | 101 560.00 | 103 560.00 |
CO Grand total (0 to V) | 1 181 338.00 | 25 279.00 | 1 156 059.00 | 1 181 338.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 948.00 | | 948.00 | 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 664.00 | 8 664.00 | | 8 664.00 |
DH Retained earnings | 234 551.00 | 203 850.00 | | 234 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 612.00 | 30 701.00 | | 31 612.00 |
DL TOTAL (I) | 285 827.00 | 254 215.00 | | 285 827.00 |
DP Provisions for Risks | 7 045.00 | 16 667.00 | | 7 045.00 |
DR TOTAL (IV) | 7 045.00 | 16 667.00 | | 7 045.00 |
DU Loans and Debts from Credit Institutions (3) | 250 178.00 | 346 448.00 | | 250 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 117.00 | 167 452.00 | | 206 117.00 |
DX Trade payables and related accounts | 137 925.00 | 157 722.00 | | 137 925.00 |
DY Tax and social security liabilities | 239 845.00 | 176 373.00 | | 239 845.00 |
EA Other liabilities | 29 121.00 | 34 921.00 | | 29 121.00 |
EC TOTAL (IV) | 863 187.00 | 882 917.00 | | 863 187.00 |
EE Grand total (I to V) | 1 156 059.00 | 1 153 799.00 | | 1 156 059.00 |
EG Accrued income and payables due within one year | 721 985.00 | 882 917.00 | | 721 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 505.00 | 29 679.00 | | 25 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 635 558.00 | | 1 635 558.00 | 1 635 558.00 |
FG Production sold - services | 32 438.00 | | 32 438.00 | 32 438.00 |
FJ Net sales | 1 667 995.00 | | 1 667 995.00 | 1 667 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 687 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 349.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 144 199.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 253 991.00 | |
FZ Social Security Contributions | | | 84 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 626 028.00 | |
GG - OPERATING RESULT (I - II) | | | 61 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 16 271.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 353.00 | 4 281.00 | | 10 353.00 |
A2 TOTAL ASSETS | 33 219.00 | 9 355.00 | | 33 219.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 10 031.00 | 1 179.00 | | 10 031.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 1 179.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 737.00 | -1 179.00 | | -9 737.00 |
HK Income tax | 5 082.00 | 5 448.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 024.00 | 1 753 900.00 | | 1 689 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 412.00 | 1 723 199.00 | | 1 657 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 612.00 | 30 701.00 | | 31 612.00 |
HP References: Equipment leasing | 17 724.00 | 8 862.00 | | 17 724.00 |
HQ References: Real Estate Leasing | | 1 477.00 | | |
| |
| 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 | 1 070 748.00 | | 7 030.00 | 1 070 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | | 1 077 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 020.00 | | 7 030.00 | 28 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | | 2 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 980.00 | 3 299.00 | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 980.00 | 3 299.00 | | 19 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 667.00 | | 9 622.00 | 16 667.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 18 667.00 | | 9 622.00 | 18 667.00 |
UE of which provisions and reversals: - Operating | | | 9 622.00 | |
| |
| 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 | 137 925.00 | 137 925.00 | | 137 925.00 |
8C Staff and Related Accounts | 84 695.00 | 84 695.00 | | 84 695.00 |
8D Social Security and Other Social Organizations | 108 227.00 | 108 227.00 | | 108 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 10 924.00 | | | 10 924.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 25 505.00 | 25 505.00 | | 25 505.00 |
VH Loans with a maturity of more than one year at origin | 224 674.00 | 83 471.00 | 141 202.00 | 224 674.00 |
VI Group and Associates | 206 117.00 | 206 117.00 | | 206 117.00 |
VK Loans repaid during the year | 92 023.00 | | | 92 023.00 |
VM Income taxes | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 956.00 | 37 956.00 | | 37 956.00 |
VW VAT | 45 957.00 | 45 957.00 | | 45 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 187.00 | 721 985.00 | 141 202.00 | 863 187.00 |
| |
| 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 | 3 568.00 | 2 222.00 | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 838.00 | 9 685.00 | | 15 838.00 |
ST Other accounts | 86 129.00 | 75 267.00 | | 86 129.00 |
XQ Rental, rental and co-ownership charges | 40 315.00 | 42 399.00 | | 40 315.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 917.00 | 160.00 | | 1 917.00 |
YU External personnel | | 148.00 | | |
YW Business tax | 1 255.00 | 1 515.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | 3 737.00 | | 4 823.00 |
YY Amount of VAT collected | 75 846.00 | 53 553.00 | | 75 846.00 |
YZ Total deductible VAT on goods and services | 77 708.00 | 66 533.00 | | 77 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 199.00 | 127 659.00 | | 144 199.00 |
