| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 19 632.00 | 16 296.00 | 3 335.00 | 19 632.00 |
AT Other tangible assets | 32 138.00 | 21 007.00 | 11 131.00 | 32 138.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 365 978.00 | 42 831.00 | 323 146.00 | 365 978.00 |
BX Customers and related accounts | 62 092.00 | | 62 092.00 | 62 092.00 |
BZ Other receivables | 61 317.00 | | 61 317.00 | 61 317.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 96 944.00 | | 96 944.00 | 96 944.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 229 600.00 | | 229 600.00 | 229 600.00 |
CO Grand total (0 to V) | 595 579.00 | 42 831.00 | 552 747.00 | 595 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 149 652.00 | | | 149 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 570.00 | | | 109 570.00 |
DL TOTAL (I) | 266 922.00 | | | 266 922.00 |
DU Loans and Debts from Credit Institutions (3) | 52 606.00 | | | 52 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 48 478.00 | | | 48 478.00 |
DY Tax and social security liabilities | 131 512.00 | | | 131 512.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 285 824.00 | | | 285 824.00 |
EE Grand total (I to V) | 552 747.00 | | | 552 747.00 |
EG Accrued income and payables due within one year | 270 460.00 | | | 270 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 136.00 | | 1 087 136.00 | 1 087 136.00 |
FJ Net sales | 1 087 136.00 | | 1 087 136.00 | 1 087 136.00 |
FO Operating subsidies | | | 14 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 337.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 135 722.00 | |
FW Other purchases and external expenses | | | 304 597.00 | |
FX Taxes, duties, and similar payments | | | 33 778.00 | |
FY Salaries and Wages | | | 536 306.00 | |
FZ Social Security Contributions | | | 106 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 984 164.00 | |
GG - OPERATING RESULT (I - II) | | | 151 558.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 337.00 | | | 34 337.00 |
A2 TOTAL ASSETS | 16 725.00 | | | 16 725.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 11 209.00 | | | 11 209.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 11 380.00 | | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 522.00 | | | -10 522.00 |
HK Income tax | 28 685.00 | | | 28 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 581.00 | | | 1 136 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 010.00 | | | 1 027 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 570.00 | | | 109 570.00 |
HP References: Equipment leasing | 15 181.00 | | | 15 181.00 |
HQ References: Real Estate Leasing | 49 985.00 | | | 49 985.00 |
| |
| 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 | 359 748.00 | | 6 401.00 | 359 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 171.00 | 365 978.00 | |
IO DECREASES Total including other intangible assets | | | 310 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 51 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 528.00 | | | 310 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 540.00 | | 6 401.00 | 45 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 138.00 | 2 693.00 | | 40 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 610.00 | 2 693.00 | | 34 610.00 |
| |
| 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 | 48 478.00 | 48 478.00 | | 48 478.00 |
8C Staff and Related Accounts | 69 103.00 | 69 103.00 | | 69 103.00 |
8D Social Security and Other Social Organizations | 54 192.00 | 54 192.00 | | 54 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 62 092.00 | | | 62 092.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 52 497.00 | 37 133.00 | 15 364.00 | 52 497.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VP Miscellaneous | 53 229.00 | | | 53 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 253.00 | 132 573.00 | 3 680.00 | 136 253.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 824.00 | 270 460.00 | 15 364.00 | 285 824.00 |
| |
| 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 | 32 091.00 | | | 32 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 064.00 | | | 22 064.00 |
ST Other accounts | 203 030.00 | | | 203 030.00 |
XQ Rental, rental and co-ownership charges | 79 063.00 | | | 79 063.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 119 249.00 | | | 119 249.00 |
YT Subcontracting | 439.00 | | | 439.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 778.00 | | | 33 778.00 |
YY Amount of VAT collected | 45 172.00 | | | 45 172.00 |
YZ Total deductible VAT on goods and services | 25 982.00 | | | 25 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 597.00 | | | 304 597.00 |
