| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 118 044.00 | | 118 044.00 | 118 044.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 2 037.00 | | 2 037.00 |
AT Other tangible assets | 79 890.00 | 61 850.00 | 18 040.00 | 79 890.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 205 953.00 | 65 412.00 | 140 541.00 | 205 953.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 109 937.00 | | 109 937.00 | 109 937.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CD Marketable securities | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 57 313.00 | | 57 313.00 | 57 313.00 |
CJ TOTAL (II) | 184 476.00 | | 184 476.00 | 184 476.00 |
CO Grand total (0 to V) | 390 428.00 | 65 412.00 | 325 017.00 | 390 428.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 207.00 | 4 505.00 | | 6 207.00 |
DG Other reserves | 87 867.00 | 62 430.00 | | 87 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 304.00 | 34 039.00 | | 20 304.00 |
DL TOTAL (I) | 183 378.00 | 169 974.00 | | 183 378.00 |
DU Loans and Debts from Credit Institutions (3) | 25 800.00 | 12 986.00 | | 25 800.00 |
DX Trade payables and related accounts | 86 788.00 | 90 820.00 | | 86 788.00 |
DY Tax and social security liabilities | 19 336.00 | 16 249.00 | | 19 336.00 |
EA Other liabilities | 9 715.00 | 646.00 | | 9 715.00 |
EC TOTAL (IV) | 141 639.00 | 120 701.00 | | 141 639.00 |
EE Grand total (I to V) | 325 017.00 | 290 675.00 | | 325 017.00 |
EG Accrued income and payables due within one year | 125 592.00 | 114 767.00 | | 125 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 894.00 | | 950 894.00 | 950 894.00 |
FJ Net sales | 950 894.00 | | 950 894.00 | 950 894.00 |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 955 495.00 | |
FS Purchases of goods (including customs duties) | | | 665 388.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 81 931.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 138 472.00 | |
FZ Social Security Contributions | | | 28 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 7 877.00 | |
GF Total Operating Expenses (II) | | | 931 697.00 | |
GG - OPERATING RESULT (I - II) | | | 23 799.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 2 775.00 | 5 256.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 499.00 | 934 541.00 | | 955 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 195.00 | 900 502.00 | | 935 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 304.00 | 34 039.00 | | 20 304.00 |
| |
| 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 | 188 656.00 | | 20 547.00 | 188 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 205 953.00 | |
IO DECREASES Total including other intangible assets | | | 119 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 81 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 568.00 | | | 119 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 677.00 | | 20 500.00 | 64 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | | 47.00 | 4 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 466.00 | 6 195.00 | 3 250.00 | 62 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 942.00 | 6 195.00 | 3 250.00 | 60 942.00 |
| |
| 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 | 86 788.00 | 86 788.00 | | 86 788.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 109 937.00 | | | 109 937.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
VH Loans with a maturity of more than one year at origin | 25 800.00 | 9 753.00 | 16 047.00 | 25 800.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 9 186.00 | | | 9 186.00 |
VM Income taxes | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 917.00 | 123 917.00 | | 123 917.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 639.00 | 125 592.00 | 16 047.00 | 141 639.00 |
| |
| 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 | 1 604.00 | 1 853.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 984.00 | 11 676.00 | | 11 984.00 |
ST Other accounts | 50 446.00 | 56 847.00 | | 50 446.00 |
XQ Rental, rental and co-ownership charges | 19 501.00 | 19 414.00 | | 19 501.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 3 550.00 | 3 545.00 | | 3 550.00 |
YY Amount of VAT collected | 55 562.00 | 51 448.00 | | 55 562.00 |
YZ Total deductible VAT on goods and services | 48 046.00 | 49 070.00 | | 48 046.00 |
ZE Dividends | 6 900.00 | | | 6 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 931.00 | 87 937.00 | | 81 931.00 |
