| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 515.00 | 229 061.00 | 331 454.00 | 560 515.00 |
AT Other tangible assets | 4 335.00 | 3 580.00 | 755.00 | 4 335.00 |
BJ TOTAL (I) | 564 850.00 | 232 640.00 | 332 210.00 | 564 850.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 253 648.00 | 11 013.00 | 242 635.00 | 253 648.00 |
BZ Other receivables | 49 375.00 | | 49 375.00 | 49 375.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 317 821.00 | | 317 821.00 | 317 821.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 928 223.00 | 11 013.00 | 917 211.00 | 928 223.00 |
CO Grand total (0 to V) | 1 493 073.00 | 243 653.00 | 1 249 420.00 | 1 493 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 743 804.00 | | | 743 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 910.00 | | | 219 910.00 |
DL TOTAL (I) | 972 514.00 | | | 972 514.00 |
DU Loans and Debts from Credit Institutions (3) | 118 989.00 | | | 118 989.00 |
DX Trade payables and related accounts | 101 183.00 | | | 101 183.00 |
DY Tax and social security liabilities | 33 144.00 | | | 33 144.00 |
EA Other liabilities | 23 590.00 | | | 23 590.00 |
EC TOTAL (IV) | 276 906.00 | | | 276 906.00 |
EE Grand total (I to V) | 1 249 420.00 | | | 1 249 420.00 |
EG Accrued income and payables due within one year | 236 560.00 | | | 236 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 795.00 | | 526 795.00 | 526 795.00 |
FJ Net sales | 526 795.00 | | 526 795.00 | 526 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 750.00 | |
FQ Other income | | | 128 270.00 | |
FR Total operating income (I) | | | 682 814.00 | |
FW Other purchases and external expenses | | | 167 841.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 87 525.00 | |
GF Total Operating Expenses (II) | | | 333 194.00 | |
GG - OPERATING RESULT (I - II) | | | 349 620.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 738.00 | |
GN Positive exchange differences | | | 3 707.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GS Negative differences of foreign exchange | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 422.00 | | | 20 422.00 |
A3 TOTAL ASSETS | 128 270.00 | | | 128 270.00 |
A4 Equity method investments | 81 572.00 | | | 81 572.00 |
HA Exceptional income from management transactions | 3 923.00 | | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | | | 3 923.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | | | 3 491.00 |
HK Income tax | 130 862.00 | | | 130 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 551.00 | | | 694 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 641.00 | | | 474 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 910.00 | | | 219 910.00 |
| |
| 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 | 564 850.00 | | | 564 850.00 |
I4 DECREASES Grand Total | | | 564 850.00 | |
IO DECREASES Total including other intangible assets | | | 560 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 515.00 | | | 560 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | | 4 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 634.00 | 37 007.00 | | 195 634.00 |
PE DEPRECIATION Total including other intangible assets | 192 233.00 | 36 828.00 | | 192 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 179.00 | | 3 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
6T Receivables | 18 065.00 | 275.00 | 7 328.00 | 18 065.00 |
7B Total provisions for depreciation | 18 065.00 | 275.00 | 7 328.00 | 18 065.00 |
7C Grand total | 20 803.00 | 275.00 | 10 066.00 | 20 803.00 |
| |
| 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 | 101 183.00 | 101 183.00 | | 101 183.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
UX Other trade receivables | 242 635.00 | | | 242 635.00 |
VA Doubtful or disputed receivables | 11 013.00 | | | 11 013.00 |
VB VAT | 11 401.00 | | | 11 401.00 |
VH Loans with a maturity of more than one year at origin | 118 989.00 | 78 644.00 | 40 346.00 | 118 989.00 |
VK Loans repaid during the year | 75 445.00 | | | 75 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 974.00 | | | 37 974.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 045.00 | 297 032.00 | 11 013.00 | 308 045.00 |
VW VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 906.00 | 236 560.00 | 40 346.00 | 276 906.00 |
| |
| 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 | 3 764.00 | | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | | | 6 646.00 |
ST Other accounts | 84 638.00 | | | 84 638.00 |
XQ Rental, rental and co-ownership charges | 8 258.00 | | | 8 258.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 68 299.00 | | | 68 299.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | | | 4 752.00 |
YY Amount of VAT collected | 89 755.00 | | | 89 755.00 |
YZ Total deductible VAT on goods and services | 12 846.00 | | | 12 846.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 841.00 | | | 167 841.00 |
