| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 86 376.00 | | 86 376.00 | 86 376.00 |
AR Technical installations, industrial equipment and tools | 13 552.00 | 11 886.00 | 1 666.00 | 13 552.00 |
AT Other tangible assets | 134 322.00 | 88 588.00 | 45 735.00 | 134 322.00 |
BB Receivables related to investments | 17 967.00 | | 17 967.00 | 17 967.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 268 234.00 | 101 097.00 | 167 136.00 | 268 234.00 |
BT Goods | 50 959.00 | | 50 959.00 | 50 959.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 48 302.00 | | 48 302.00 | 48 302.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 107 518.00 | | 107 518.00 | 107 518.00 |
CO Grand total (0 to V) | 375 751.00 | 101 097.00 | 274 654.00 | 375 751.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 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 |
DH Retained earnings | 111 263.00 | | | 111 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | | | 29 074.00 |
DL TOTAL (I) | 151 336.00 | | | 151 336.00 |
DU Loans and Debts from Credit Institutions (3) | 44 447.00 | | | 44 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | | | 24 441.00 |
DX Trade payables and related accounts | 17 404.00 | | | 17 404.00 |
DY Tax and social security liabilities | 37 026.00 | | | 37 026.00 |
EC TOTAL (IV) | 123 318.00 | | | 123 318.00 |
EE Grand total (I to V) | 274 654.00 | | | 274 654.00 |
EG Accrued income and payables due within one year | 108 870.00 | | | 108 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 308.00 | | 379 308.00 | 379 308.00 |
FJ Net sales | 379 308.00 | | 379 308.00 | 379 308.00 |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 381 925.00 | |
FS Purchases of goods (including customs duties) | | | 129 342.00 | |
FT Inventory change (goods) | | | -6 747.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 59 861.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 119 699.00 | |
FZ Social Security Contributions | | | 40 543.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 372 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 664.00 | |
GP Total financial income (V) | | | 24 897.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 521.00 | | | 21 521.00 |
A4 Equity method investments | 4 250.00 | | | 4 250.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 822.00 | | | 406 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 748.00 | | | 377 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 074.00 | | | 29 074.00 |
| |
| 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 | 284 927.00 | 91.00 | 5 000.00 | 284 927.00 |
I3 DECREASES Total Financial Fixed Assets | 21 784.00 | | 33 360.00 | 21 784.00 |
I4 DECREASES Grand Total | 21 784.00 | | 268 234.00 | 21 784.00 |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 874.00 | | 5 000.00 | 142 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 053.00 | 91.00 | | 55 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 911.00 | 18 186.00 | | 82 911.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 287.00 | 18 186.00 | | 82 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 664.00 | | 23 664.00 | 23 664.00 |
7C Grand total | 23 664.00 | | 23 664.00 | 23 664.00 |
UG - Financial | | | 23 664.00 | |
| |
| 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 | 17 404.00 | 17 404.00 | | 17 404.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
UL Receivables related to investments | 17 967.00 | | | 17 967.00 |
UT Other financial assets | 5 493.00 | | | 5 493.00 |
VB VAT | 5 110.00 | | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 44 447.00 | 29 999.00 | 14 448.00 | 44 447.00 |
VI Group and Associates | 24 441.00 | 24 441.00 | | 24 441.00 |
VK Loans repaid during the year | 30 972.00 | | | 30 972.00 |
VM Income taxes | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 704.00 | 8 244.00 | 23 460.00 | 31 704.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 318.00 | 108 870.00 | 14 448.00 | 123 318.00 |
| |
| 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 | 3 762.00 | | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 32 584.00 | | | 32 584.00 |
XQ Rental, rental and co-ownership charges | 20 025.00 | | | 20 025.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 864.00 | | | 1 864.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | | | 5 812.00 |
YY Amount of VAT collected | 75 901.00 | | | 75 901.00 |
YZ Total deductible VAT on goods and services | 42 231.00 | | | 42 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 861.00 | | | 59 861.00 |
