| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 107 416.00 | 66 484.00 | 40 933.00 | 107 416.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 236 135.00 | 66 584.00 | 169 552.00 | 236 135.00 |
BT Goods | 646 304.00 | | 646 304.00 | 646 304.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 406 633.00 | | 406 633.00 | 406 633.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 1 066 162.00 | | 1 066 162.00 | 1 066 162.00 |
CO Grand total (0 to V) | 1 302 298.00 | 66 584.00 | 1 235 714.00 | 1 302 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 152 018.00 | | | 152 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 160.00 | | | 116 160.00 |
DL TOTAL (I) | 290 178.00 | | | 290 178.00 |
DQ Provisions for Expenses | 2 927.00 | | | 2 927.00 |
DR TOTAL (IV) | 2 927.00 | | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | 235 198.00 | | | 235 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 449 138.00 | | | 449 138.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 942 610.00 | | | 942 610.00 |
EE Grand total (I to V) | 1 235 714.00 | | | 1 235 714.00 |
EG Accrued income and payables due within one year | 942 610.00 | | | 942 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 986.00 | | 891 986.00 | 891 986.00 |
FJ Net sales | 891 986.00 | | 891 986.00 | 891 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FR Total operating income (I) | | | 893 262.00 | |
FW Other purchases and external expenses | | | 172 008.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 377 570.00 | |
FZ Social Security Contributions | | | 147 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 732 798.00 | |
GG - OPERATING RESULT (I - II) | | | 160 463.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | | | 1 276.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 033.00 | | | 8 033.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 909.00 | | | 5 909.00 |
HK Income tax | 47 726.00 | | | 47 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 711.00 | | | 903 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 551.00 | | | 787 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 160.00 | | | 116 160.00 |
| |
| 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 | 199 470.00 | | 44 877.00 | 199 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 8 619.00 | |
I4 DECREASES Grand Total | | 8 212.00 | 236 135.00 | |
IO DECREASES Total including other intangible assets | | | 120 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 107 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 100.00 | | | 120 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 539.00 | | 44 877.00 | 70 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | | 8 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 616.00 | 26 500.00 | 7 533.00 | 47 616.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 516.00 | 26 500.00 | 7 533.00 | 47 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 023.00 | 1 904.00 | | 1 023.00 |
7C Grand total | 1 023.00 | 1 904.00 | | 1 023.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | | |
| |
| 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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8C Staff and Related Accounts | 249 982.00 | 249 982.00 | | 249 982.00 |
8D Social Security and Other Social Organizations | 149 050.00 | 149 050.00 | | 149 050.00 |
8E Income Taxes | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 8 619.00 | | | 8 619.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 234 729.00 | 234 729.00 | | 234 729.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 826.00 | | | 22 826.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 9 179.00 | | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 845.00 | 13 226.00 | 8 619.00 | 21 845.00 |
VW VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 610.00 | 942 610.00 | | 942 610.00 |
| |
| 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 | 5 410.00 | | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 806.00 | | | 94 806.00 |
ST Other accounts | 56 522.00 | | | 56 522.00 |
XQ Rental, rental and co-ownership charges | 20 679.00 | | | 20 679.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 244.00 | | | 7 244.00 |
YY Amount of VAT collected | 184 422.00 | | | 184 422.00 |
YZ Total deductible VAT on goods and services | 29 317.00 | | | 29 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 008.00 | | | 172 008.00 |
