| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 868.00 | 4 868.00 | | 4 868.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 225.00 | 25 741.00 | 4 483.00 | 30 225.00 |
AT Other tangible assets | 155 806.00 | 142 069.00 | 13 736.00 | 155 806.00 |
BH Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
BJ TOTAL (I) | 263 104.00 | 172 678.00 | 90 426.00 | 263 104.00 |
BT Goods | 106 942.00 | 5 417.00 | 101 524.00 | 106 942.00 |
BX Customers and related accounts | 20 165.00 | 6 631.00 | 13 533.00 | 20 165.00 |
BZ Other receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
CF Cash and cash equivalents | 74 213.00 | | 74 213.00 | 74 213.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 221 538.00 | 12 049.00 | 209 489.00 | 221 538.00 |
CO Grand total (0 to V) | 484 643.00 | 184 727.00 | 299 915.00 | 484 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 586.00 | | | 108 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 610.00 | | | 46 610.00 |
DL TOTAL (I) | 171 697.00 | | | 171 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | | | 13 435.00 |
DX Trade payables and related accounts | 29 029.00 | | | 29 029.00 |
DY Tax and social security liabilities | 72 744.00 | | | 72 744.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EA Other liabilities | 12 482.00 | | | 12 482.00 |
EC TOTAL (IV) | 128 218.00 | | | 128 218.00 |
EE Grand total (I to V) | 299 915.00 | | | 299 915.00 |
EG Accrued income and payables due within one year | 128 218.00 | | | 128 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 342 628.00 | | 1 342 628.00 | 1 342 628.00 |
FG Production sold - services | 8 130.00 | | 8 130.00 | 8 130.00 |
FJ Net sales | 1 350 759.00 | | 1 350 759.00 | 1 350 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 856.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 1 366 909.00 | |
FS Purchases of goods (including customs duties) | | | 804 129.00 | |
FT Inventory change (goods) | | | 10 090.00 | |
FW Other purchases and external expenses | | | 137 268.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 238 217.00 | |
FZ Social Security Contributions | | | 70 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 049.00 | |
GE Other Expenses | | | 18 812.00 | |
GF Total Operating Expenses (II) | | | 1 313 551.00 | |
GG - OPERATING RESULT (I - II) | | | 53 357.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
A2 TOTAL ASSETS | 33 733.00 | | | 33 733.00 |
A4 Equity method investments | 15 114.00 | | | 15 114.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 1 649.00 | | | 1 649.00 |
HD Total exceptional income (VII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | | | 2 339.00 |
HK Income tax | 7 486.00 | | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 248.00 | | | 1 369 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 638.00 | | | 1 322 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 610.00 | | | 46 610.00 |
| |
| 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 | 260 069.00 | | 4 708.00 | 260 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 205.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 263 104.00 | |
IO DECREASES Total including other intangible assets | | | 59 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 186 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 868.00 | | | 59 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 168.00 | | 3 535.00 | 184 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 033.00 | | 1 172.00 | 16 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 805.00 | 7 546.00 | 1 673.00 | 166 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 937.00 | 7 546.00 | 1 673.00 | 161 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 900.00 | 5 417.00 | 4 900.00 | 4 900.00 |
6T Receivables | 4 819.00 | 6 631.00 | 4 819.00 | 4 819.00 |
7B Total provisions for depreciation | 9 720.00 | 12 049.00 | 9 720.00 | 9 720.00 |
7C Grand total | 9 720.00 | 12 049.00 | 9 720.00 | 9 720.00 |
UE of which provisions and reversals: - Operating | | 12 049.00 | 9 720.00 | |
| |
| 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 | 29 029.00 | 29 029.00 | | 29 029.00 |
8C Staff and Related Accounts | 39 138.00 | 39 138.00 | | 39 138.00 |
8D Social Security and Other Social Organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 17 205.00 | | | 17 205.00 |
UX Other trade receivables | 11 219.00 | | | 11 219.00 |
VA Doubtful or disputed receivables | 8 945.00 | | | 8 945.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VM Income taxes | 4 262.00 | | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 588.00 | 40 382.00 | 17 205.00 | 57 588.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 218.00 | 128 218.00 | | 128 218.00 |
| |
| 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 | 11 533.00 | | | 11 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 602.00 | | | 3 602.00 |
ST Other accounts | 49 007.00 | | | 49 007.00 |
XQ Rental, rental and co-ownership charges | 76 126.00 | | | 76 126.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 532.00 | | | 8 532.00 |
YW Business tax | 3 097.00 | | | 3 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 630.00 | | | 14 630.00 |
YY Amount of VAT collected | 123 505.00 | | | 123 505.00 |
YZ Total deductible VAT on goods and services | 37 341.00 | | | 37 341.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 268.00 | | | 137 268.00 |
