| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 347 029.00 | | 347 029.00 | 347 029.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 14 489.00 | 2 744.00 | 17 233.00 |
AT Other tangible assets | 79 484.00 | 27 398.00 | 52 086.00 | 79 484.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 460 808.00 | 43 075.00 | 417 733.00 | 460 808.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 172 906.00 | | 172 906.00 | 172 906.00 |
BZ Other receivables | 40 821.00 | | 40 821.00 | 40 821.00 |
CF Cash and cash equivalents | 445 198.00 | | 445 198.00 | 445 198.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 671 029.00 | | 671 029.00 | 671 029.00 |
CO Grand total (0 to V) | 1 131 837.00 | 43 075.00 | 1 088 761.00 | 1 131 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 662 130.00 | 633 295.00 | | 662 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 416.00 | 88 835.00 | | 58 416.00 |
DL TOTAL (I) | 762 565.00 | 764 150.00 | | 762 565.00 |
DU Loans and Debts from Credit Institutions (3) | 13 034.00 | | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 67 705.00 | 38 242.00 | | 67 705.00 |
DY Tax and social security liabilities | 243 948.00 | 275 447.00 | | 243 948.00 |
EA Other liabilities | 1 507.00 | 1 598.00 | | 1 507.00 |
EC TOTAL (IV) | 326 196.00 | 315 287.00 | | 326 196.00 |
EE Grand total (I to V) | 1 088 761.00 | 1 079 437.00 | | 1 088 761.00 |
EG Accrued income and payables due within one year | | 315 287.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 359.00 | | 1 032 359.00 | 1 032 359.00 |
FJ Net sales | 1 032 359.00 | | 1 032 359.00 | 1 032 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 198.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 046 821.00 | |
FS Purchases of goods (including customs duties) | | | 281 763.00 | |
FT Inventory change (goods) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 136 401.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 336 789.00 | |
FZ Social Security Contributions | | | 176 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 036.00 | |
GF Total Operating Expenses (II) | | | 979 853.00 | |
GG - OPERATING RESULT (I - II) | | | 66 968.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -36.00 | | 8 000.00 |
HK Income tax | 17 217.00 | 24 950.00 | | 17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 586.00 | 1 043 891.00 | | 1 055 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 171.00 | 955 056.00 | | 997 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 416.00 | 88 835.00 | | 58 416.00 |
HP References: Equipment leasing | 5 916.00 | 6 512.00 | | 5 916.00 |
| |
| 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 | 441 948.00 | | 42 572.00 | 441 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 15 875.00 | |
I4 DECREASES Grand Total | | 23 711.00 | 460 808.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 96 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 645.00 | | 42 572.00 | 75 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 086.00 | | | 18 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 444.00 | 10 131.00 | 21 500.00 | 54 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 256.00 | 10 131.00 | 21 500.00 | 53 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
7B Total provisions for depreciation | 14 198.00 | | 14 198.00 | 14 198.00 |
7C Grand total | 14 198.00 | | 14 198.00 | 14 198.00 |
UE of which provisions and reversals: - Operating | | | 14 198.00 | |
| |
| 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 | 67 705.00 | 67 705.00 | | 67 705.00 |
8C Staff and Related Accounts | 122 914.00 | 122 914.00 | | 122 914.00 |
8D Social Security and Other Social Organizations | 82 956.00 | 82 956.00 | | 82 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 15 875.00 | | | 15 875.00 |
UX Other trade receivables | 172 906.00 | | | 172 906.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 13 034.00 | 5 549.00 | 7 485.00 | 13 034.00 |
VJ Loans taken out during the year | 16 702.00 | | | 16 702.00 |
VK Loans repaid during the year | 3 668.00 | | | 3 668.00 |
VM Income taxes | 29 246.00 | | | 29 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | | | 8 682.00 |
VS Prepaid expenses | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 980.00 | 218 105.00 | 15 875.00 | 233 980.00 |
VW VAT | 34 725.00 | 34 725.00 | | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 197.00 | 318 712.00 | 7 485.00 | 326 197.00 |
| |
| 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 | 13 664.00 | | | 13 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 942.00 | | | 2 942.00 |
ST Other accounts | 88 461.00 | | | 88 461.00 |
XQ Rental, rental and co-ownership charges | 34 734.00 | | | 34 734.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 264.00 | | | 10 264.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 211.00 | | | 14 211.00 |
YY Amount of VAT collected | 160 086.00 | | | 160 086.00 |
YZ Total deductible VAT on goods and services | 75 893.00 | | | 75 893.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 401.00 | | | 136 401.00 |
