| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
AF Concessions, Patents and Similar Rights | 3 305.00 | 3 305.00 | | 3 305.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 32 346.00 | 25 422.00 | 6 924.00 | 32 346.00 |
AT Other tangible assets | 23 368.00 | 17 807.00 | 5 561.00 | 23 368.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 163 060.00 | 58 860.00 | 104 200.00 | 163 060.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 277 449.00 | 8 372.00 | 269 078.00 | 277 449.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CD Marketable securities | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 166 708.00 | | 166 708.00 | 166 708.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 468 076.00 | 8 372.00 | 459 705.00 | 468 076.00 |
CO Grand total (0 to V) | 631 136.00 | 67 231.00 | 563 905.00 | 631 136.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 320 934.00 | 280 568.00 | | 320 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 40 367.00 | | 32 495.00 |
DL TOTAL (I) | 370 199.00 | 337 704.00 | | 370 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 88 259.00 | 57 480.00 | | 88 259.00 |
DY Tax and social security liabilities | 105 446.00 | 98 750.00 | | 105 446.00 |
EA Other liabilities | | 10 102.00 | | |
EC TOTAL (IV) | 193 706.00 | 167 502.00 | | 193 706.00 |
EE Grand total (I to V) | 563 905.00 | 505 206.00 | | 563 905.00 |
EG Accrued income and payables due within one year | 193 706.00 | 167 502.00 | | 193 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 530.00 | | 393 530.00 | 393 530.00 |
FG Production sold - services | 302 729.00 | | 302 729.00 | 302 729.00 |
FJ Net sales | 696 259.00 | | 696 259.00 | 696 259.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 259.00 | |
FS Purchases of goods (including customs duties) | | | 296 996.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 662.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 121 489.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 158 696.00 | |
FZ Social Security Contributions | | | 60 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 659 992.00 | |
GG - OPERATING RESULT (I - II) | | | 36 268.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 452.00 | 19 903.00 | | 22 452.00 |
HA Exceptional income from management transactions | 1 067.00 | 2 975.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 2 975.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 2 940.00 | | 987.00 |
HK Income tax | 4 754.00 | 6 590.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 326.00 | 663 054.00 | | 697 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 831.00 | 622 688.00 | | 664 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 495.00 | 40 367.00 | | 32 495.00 |
| |
| 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 | 156 952.00 | | 6 108.00 | 156 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 326.00 | | | 12 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 163 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 326.00 | |
IO DECREASES Total including other intangible assets | | | 94 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 774.00 | | | 94 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 607.00 | | 6 108.00 | 49 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 087.00 | 2 773.00 | | 56 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 326.00 | | | 12 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 456.00 | 2 773.00 | | 40 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 372.00 | | | 8 372.00 |
7B Total provisions for depreciation | 8 372.00 | | | 8 372.00 |
7C Grand total | 8 372.00 | | | 8 372.00 |
| |
| 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 | 88 259.00 | 88 259.00 | | 88 259.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 277 449.00 | | | 277 449.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VK Loans repaid during the year | 1 145.00 | | | 1 145.00 |
VM Income taxes | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 064.00 | 288 064.00 | | 288 064.00 |
VW VAT | 64 455.00 | 64 455.00 | | 64 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 706.00 | 193 706.00 | | 193 706.00 |
| |
| 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 | 12 280.00 | 6 008.00 | | 12 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 093.00 | 30 154.00 | | 24 093.00 |
ST Other accounts | 41 064.00 | 41 961.00 | | 41 064.00 |
XQ Rental, rental and co-ownership charges | 49 022.00 | 45 708.00 | | 49 022.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 7 309.00 | 6 757.00 | | 7 309.00 |
YW Business tax | 3 482.00 | 3 378.00 | | 3 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 762.00 | 9 386.00 | | 15 762.00 |
YY Amount of VAT collected | 139 252.00 | 131 253.00 | | 139 252.00 |
YZ Total deductible VAT on goods and services | 82 136.00 | 75 285.00 | | 82 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 489.00 | 124 580.00 | | 121 489.00 |
