| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 146 244.00 | 131 870.00 | 14 373.00 | 146 244.00 |
AT Other tangible assets | 223 889.00 | 185 294.00 | 38 595.00 | 223 889.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 589 775.00 | 317 165.00 | 272 610.00 | 589 775.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 56 521.00 | | 56 521.00 | 56 521.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 79 660.00 | | 79 660.00 | 79 660.00 |
CO Grand total (0 to V) | 669 436.00 | 317 165.00 | 352 271.00 | 669 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 160.00 | | | 160 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 184 185.00 | | | 184 185.00 |
DU Loans and Debts from Credit Institutions (3) | 87 338.00 | | | 87 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | | | 6 171.00 |
DX Trade payables and related accounts | 22 393.00 | | | 22 393.00 |
DY Tax and social security liabilities | 38 891.00 | | | 38 891.00 |
DZ Fixed asset liabilities and related accounts | 13 291.00 | | | 13 291.00 |
EC TOTAL (IV) | 168 085.00 | | | 168 085.00 |
EE Grand total (I to V) | 352 271.00 | | | 352 271.00 |
EG Accrued income and payables due within one year | 125 618.00 | | | 125 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 082.00 | | | 10 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 485.00 | | 507 485.00 | 507 485.00 |
FJ Net sales | 507 485.00 | | 507 485.00 | 507 485.00 |
FO Operating subsidies | | | 8 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 521 985.00 | |
FU Purchases of raw materials and other supplies | | | 12 470.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 207 928.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 193 252.00 | |
FZ Social Security Contributions | | | 28 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 276.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 507 004.00 | |
GG - OPERATING RESULT (I - II) | | | 14 981.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HA Exceptional income from management transactions | 6 999.00 | | | 6 999.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 7 385.00 | | | 7 385.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 371.00 | | | 529 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 731.00 | | | 513 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 639.00 | | | 15 639.00 |
HP References: Equipment leasing | 2 670.00 | | | 2 670.00 |
| |
| 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 | 578 253.00 | | 45 036.00 | 578 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 7 737.00 | |
I4 DECREASES Grand Total | | 33 514.00 | 589 775.00 | |
IO DECREASES Total including other intangible assets | | | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 095.00 | 370 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 904.00 | | | 211 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 200.00 | | 45 028.00 | 358 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 7.00 | 8 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 984.00 | 59 276.00 | 33 095.00 | 290 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 984.00 | 59 276.00 | 33 095.00 | 290 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
7B Total provisions for depreciation | 4 705.00 | | 4 705.00 | 4 705.00 |
7C Grand total | 4 705.00 | | 4 705.00 | 4 705.00 |
UE of which provisions and reversals: - Operating | | | 4 705.00 | |
| |
| 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 | 22 393.00 | 22 393.00 | | 22 393.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
UT Other financial assets | 7 625.00 | | | 7 625.00 |
UX Other trade receivables | 56 521.00 | | | 56 521.00 |
VB VAT | 8 953.00 | | | 8 953.00 |
VG Loans with a maturity of up to one year at origin | 10 082.00 | 10 082.00 | | 10 082.00 |
VH Loans with a maturity of more than one year at origin | 77 255.00 | 34 789.00 | 42 466.00 | 77 255.00 |
VI Group and Associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 122.00 | | | 45 122.00 |
VM Income taxes | 9 599.00 | | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 699.00 | 75 073.00 | 7 625.00 | 82 699.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 085.00 | 125 618.00 | 42 466.00 | 168 085.00 |
| |
| 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 | 3 075.00 | | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 800.00 | | | 58 800.00 |
ST Other accounts | 117 722.00 | | | 117 722.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | | | 31 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 205.00 | | | 205.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 262.00 | | | 5 262.00 |
YY Amount of VAT collected | 101 497.00 | | | 101 497.00 |
YZ Total deductible VAT on goods and services | 38 127.00 | | | 38 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 928.00 | | | 207 928.00 |
