| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 7 565.00 | 2 369.00 | 9 934.00 |
AT Other tangible assets | 33 381.00 | 17 302.00 | 16 078.00 | 33 381.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 332 197.00 | 24 867.00 | 307 329.00 | 332 197.00 |
BT Goods | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CD Marketable securities | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 124 356.00 | | 124 356.00 | 124 356.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 206 151.00 | | 206 151.00 | 206 151.00 |
CO Grand total (0 to V) | 538 348.00 | 24 867.00 | 513 480.00 | 538 348.00 |
CP Shares due in less than one year | 11 382.00 | | | 11 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 241 947.00 | 207 305.00 | | 241 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | 34 642.00 | | 41 085.00 |
DL TOTAL (I) | 333 031.00 | 291 947.00 | | 333 031.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 871.00 | 138 511.00 | | 94 871.00 |
DX Trade payables and related accounts | 23 569.00 | 20 860.00 | | 23 569.00 |
DY Tax and social security liabilities | 48 009.00 | 60 898.00 | | 48 009.00 |
EC TOTAL (IV) | 166 449.00 | 220 269.00 | | 166 449.00 |
EE Grand total (I to V) | 513 480.00 | 512 216.00 | | 513 480.00 |
EG Accrued income and payables due within one year | 166 449.00 | 204 484.00 | | 166 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 839.00 | | 452 839.00 | 452 839.00 |
FJ Net sales | 452 839.00 | | 452 839.00 | 452 839.00 |
FR Total operating income (I) | | | 452 839.00 | |
FS Purchases of goods (including customs duties) | | | 100 420.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 114 255.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 127 437.00 | |
FZ Social Security Contributions | | | 33 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 401 417.00 | |
GG - OPERATING RESULT (I - II) | | | 51 422.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -576.00 | -1 048.00 | | -576.00 |
HA Exceptional income from management transactions | 310.00 | 21.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 21.00 | | 310.00 |
HE Exceptional expenses on management operations | 930.00 | 590.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 590.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -569.00 | | -620.00 |
HK Income tax | 7 491.00 | 5 124.00 | | 7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 166.00 | 435 440.00 | | 453 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 082.00 | 400 798.00 | | 412 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 085.00 | 34 642.00 | | 41 085.00 |
HP References: Equipment leasing | 6 768.00 | 4 883.00 | | 6 768.00 |
| |
| 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 | 331 237.00 | | 960.00 | 331 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 332 197.00 | |
IO DECREASES Total including other intangible assets | | | 277 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 500.00 | | | 277 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 355.00 | | 960.00 | 42 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 085.00 | 6 782.00 | | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 6 782.00 | | 18 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
8B Suppliers and Related Accounts | 23 569.00 | 23 569.00 | | 23 569.00 |
8C Staff and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
UT Other financial assets | 11 382.00 | 11 382.00 | | 11 382.00 |
UX Other trade receivables | 21 525.00 | | | 21 525.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VI Group and Associates | 79 086.00 | 79 086.00 | | 79 086.00 |
VK Loans repaid during the year | 26 365.00 | | | 26 365.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 322.00 | 41 322.00 | | 41 322.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 449.00 | 166 449.00 | | 166 449.00 |
| |
| 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 | 3 243.00 | 3 299.00 | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 888.00 | 12 300.00 | | 12 888.00 |
ST Other accounts | 46 878.00 | 50 478.00 | | 46 878.00 |
XQ Rental, rental and co-ownership charges | 47 732.00 | 47 539.00 | | 47 732.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 6 758.00 | 6 032.00 | | 6 758.00 |
YW Business tax | 1 051.00 | 816.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 294.00 | 4 115.00 | | 4 294.00 |
YY Amount of VAT collected | 54 694.00 | 52 519.00 | | 54 694.00 |
YZ Total deductible VAT on goods and services | 19 749.00 | 19 642.00 | | 19 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 255.00 | 116 349.00 | | 114 255.00 |
