| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280 881.00 | 1 533 103.00 | 747 778.00 | 2 280 881.00 |
AH Goodwill | 432 051.00 | 478 678.00 | -46 627.00 | 432 051.00 |
AJ Other Intangible Assets | 105 000.00 | 105 000.00 | | 105 000.00 |
AN Land | 40 725.00 | 64 408.00 | -23 683.00 | 40 725.00 |
AP Buildings | 230 775.00 | 13 653.00 | 217 122.00 | 230 775.00 |
AT Other tangible assets | 75 650.00 | 68 817.00 | 6 833.00 | 75 650.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 3 170 205.00 | 2 263 660.00 | 906 546.00 | 3 170 205.00 |
BR Intermediate and finished products | 24 463.00 | | 24 463.00 | 24 463.00 |
BX Customers and related accounts | 231 752.00 | 31 145.00 | 200 607.00 | 231 752.00 |
BZ Other receivables | 80 583.00 | | 80 583.00 | 80 583.00 |
CD Marketable securities | 131 388.00 | 259.00 | 131 129.00 | 131 388.00 |
CF Cash and cash equivalents | 164 559.00 | | 164 559.00 | 164 559.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 634 295.00 | 31 404.00 | 602 891.00 | 634 295.00 |
CO Grand total (0 to V) | 3 804 501.00 | 2 295 064.00 | 1 509 437.00 | 3 804 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 445.00 | | | 126 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 221.00 | | | 113 221.00 |
DL TOTAL (I) | 294 666.00 | | | 294 666.00 |
DU Loans and Debts from Credit Institutions (3) | 102 705.00 | | | 102 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 986 845.00 | | | 986 845.00 |
DY Tax and social security liabilities | 89 254.00 | | | 89 254.00 |
EA Other liabilities | 34 851.00 | | | 34 851.00 |
EC TOTAL (IV) | 1 214 770.00 | | | 1 214 770.00 |
EE Grand total (I to V) | 1 509 437.00 | | | 1 509 437.00 |
EG Accrued income and payables due within one year | 1 214 770.00 | | | 1 214 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 029.00 | | 1 019 029.00 | 1 019 029.00 |
FG Production sold - services | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 1 025 890.00 | | 1 025 890.00 | 1 025 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 027 543.00 | |
FS Purchases of goods (including customs duties) | | | 5 630.00 | |
FT Inventory change (goods) | | | 17 839.00 | |
FW Other purchases and external expenses | | | 469 878.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 175 715.00 | |
FZ Social Security Contributions | | | 106 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 871 746.00 | |
GG - OPERATING RESULT (I - II) | | | 155 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 75 551.00 | | | 75 551.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 143.00 | | | 11 143.00 |
HK Income tax | 49 240.00 | | | 49 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 043.00 | | | 1 039 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 822.00 | | | 925 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 221.00 | | | 113 221.00 |
HP References: Equipment leasing | 10 969.00 | | | 10 969.00 |
| |
| 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 | 3 011 521.00 | | 284 303.00 | 3 011 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | 125 618.00 | 3 170 205.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 2 817 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 347 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662 129.00 | | 280 803.00 | 2 662 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 268.00 | | 3 500.00 | 344 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | | 5 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 316 306.00 | 72 972.00 | 125 618.00 | 2 316 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 185 490.00 | 56 292.00 | 125 000.00 | 2 185 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 816.00 | 16 680.00 | 616.00 | 130 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 691.00 | 15 000.00 | 546.00 | 16 691.00 |
6X Other provisions for depreciation | | 259.00 | | |
7B Total provisions for depreciation | 16 691.00 | 15 259.00 | 546.00 | 16 691.00 |
7C Grand total | 16 691.00 | 15 259.00 | 546.00 | 16 691.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 546.00 | |
UG - Financial | | 259.00 | | |
| |
| 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 | 986 845.00 | 986 845.00 | | 986 845.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8E Income Taxes | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 851.00 | 34 851.00 | | 34 851.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 196 723.00 | | | 196 723.00 |
VA Doubtful or disputed receivables | 35 029.00 | | | 35 029.00 |
VB VAT | 78 877.00 | | | 78 877.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 102 432.00 | 102 432.00 | | 102 432.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 009.00 | 313 886.00 | 5 123.00 | 319 009.00 |
VW VAT | 39 061.00 | 39 061.00 | | 39 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 770.00 | 1 214 770.00 | | 1 214 770.00 |
| |
| 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 | 6 279.00 | | | 6 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 298.00 | | | 53 298.00 |
ST Other accounts | 56 963.00 | | | 56 963.00 |
XQ Rental, rental and co-ownership charges | 9 197.00 | | | 9 197.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 350 420.00 | | | 350 420.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 454.00 | | | 7 454.00 |
YY Amount of VAT collected | 103 336.00 | | | 103 336.00 |
YZ Total deductible VAT on goods and services | 52 456.00 | | | 52 456.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 878.00 | | | 469 878.00 |
