| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 100.00 | | 1 263 100.00 | 1 263 100.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 751.00 | 54.00 | 805.00 |
AT Other tangible assets | 80 373.00 | 66 651.00 | 13 722.00 | 80 373.00 |
BB Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
BD Other fixed assets | 17 661.00 | | 17 661.00 | 17 661.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 1 378 687.00 | 67 402.00 | 1 311 286.00 | 1 378 687.00 |
BT Goods | 63 913.00 | | 63 913.00 | 63 913.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 46 925.00 | | 46 925.00 | 46 925.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CD Marketable securities | 116 310.00 | | 116 310.00 | 116 310.00 |
CF Cash and cash equivalents | 107 622.00 | | 107 622.00 | 107 622.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 356 751.00 | | 356 751.00 | 356 751.00 |
CO Grand total (0 to V) | 1 735 439.00 | 67 402.00 | 1 668 037.00 | 1 735 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 833 584.00 | | | 833 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 190.00 | | | 166 190.00 |
DL TOTAL (I) | 1 010 773.00 | | | 1 010 773.00 |
DU Loans and Debts from Credit Institutions (3) | 346 641.00 | | | 346 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 262.00 | | | 204 262.00 |
DX Trade payables and related accounts | 67 750.00 | | | 67 750.00 |
DY Tax and social security liabilities | 29 860.00 | | | 29 860.00 |
EA Other liabilities | 8 751.00 | | | 8 751.00 |
EC TOTAL (IV) | 657 264.00 | | | 657 264.00 |
EE Grand total (I to V) | 1 668 037.00 | | | 1 668 037.00 |
EG Accrued income and payables due within one year | 434 443.00 | | | 434 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468 617.00 | | 1 468 617.00 | 1 468 617.00 |
FG Production sold - services | 120 546.00 | | 120 546.00 | 120 546.00 |
FJ Net sales | 1 589 163.00 | | 1 589 163.00 | 1 589 163.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 37 714.00 | |
FR Total operating income (I) | | | 1 628 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 656.00 | |
FT Inventory change (goods) | | | -8 021.00 | |
FW Other purchases and external expenses | | | 52 367.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 219 154.00 | |
FZ Social Security Contributions | | | 20 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 396 905.00 | |
GG - OPERATING RESULT (I - II) | | | 231 772.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 075.00 | | | 13 075.00 |
HD Total exceptional income (VII) | 13 075.00 | | | 13 075.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 575.00 | | | 12 575.00 |
HK Income tax | 70 593.00 | | | 70 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 783.00 | | | 1 642 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 593.00 | | | 1 476 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 190.00 | | | 166 190.00 |
| |
| 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 | 1 357 341.00 | | 24 840.00 | 1 357 341.00 |
I3 DECREASES Total Financial Fixed Assets | 2 994.00 | 500.00 | 34 409.00 | 2 994.00 |
I4 DECREASES Grand Total | 2 994.00 | 500.00 | 1 378 687.00 | 2 994.00 |
IO DECREASES Total including other intangible assets | | | 1 263 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 100.00 | | | 1 263 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 338.00 | | 4 840.00 | 76 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903.00 | | 20 000.00 | 17 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 867.00 | 7 535.00 | | 59 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 867.00 | 7 535.00 | | 59 867.00 |
| |
| 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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 67 750.00 | 67 750.00 | | 67 750.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UL Receivables related to investments | 15 030.00 | | | 15 030.00 |
UT Other financial assets | 1 718.00 | | | 1 718.00 |
UX Other trade receivables | 46 925.00 | | | 46 925.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 346 536.00 | 123 715.00 | 222 821.00 | 346 536.00 |
VI Group and Associates | 204 161.00 | 204 161.00 | | 204 161.00 |
VK Loans repaid during the year | 121 189.00 | | | 121 189.00 |
VP Miscellaneous | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 998.00 | | | 10 998.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 662.00 | 65 914.00 | 16 748.00 | 82 662.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 264.00 | 434 443.00 | 222 821.00 | 657 264.00 |
| |
| 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 | 1 203.00 | | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 748.00 | | | 14 748.00 |
ST Other accounts | 21 536.00 | | | 21 536.00 |
XQ Rental, rental and co-ownership charges | 16 084.00 | | | 16 084.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | | | 2 928.00 |
YY Amount of VAT collected | 70 247.00 | | | 70 247.00 |
YZ Total deductible VAT on goods and services | 55 653.00 | | | 55 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 367.00 | | | 52 367.00 |
