| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 976 572.00 | | 976 572.00 | 976 572.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 140 929.00 | 78 695.00 | 62 234.00 | 140 929.00 |
BH Other financial assets | 32 464.00 | | 32 464.00 | 32 464.00 |
BJ TOTAL (I) | 1 155 078.00 | 80 446.00 | 1 074 632.00 | 1 155 078.00 |
BT Goods | 140 722.00 | | 140 722.00 | 140 722.00 |
BX Customers and related accounts | 24 962.00 | | 24 962.00 | 24 962.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 92 678.00 | | 92 678.00 | 92 678.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 265 243.00 | | 265 243.00 | 265 243.00 |
CO Grand total (0 to V) | 1 420 321.00 | 80 446.00 | 1 339 875.00 | 1 420 321.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | | | 884 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 675.00 | | | 62 675.00 |
DL TOTAL (I) | 947 175.00 | | | 947 175.00 |
DU Loans and Debts from Credit Institutions (3) | 201 249.00 | | | 201 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 131 426.00 | | | 131 426.00 |
DY Tax and social security liabilities | 59 992.00 | | | 59 992.00 |
EC TOTAL (IV) | 392 700.00 | | | 392 700.00 |
EE Grand total (I to V) | 1 339 875.00 | | | 1 339 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 456 597.00 | | 1 456 597.00 | 1 456 597.00 |
FG Production sold - services | 20 579.00 | | 20 579.00 | 20 579.00 |
FJ Net sales | 1 477 177.00 | | 1 477 177.00 | 1 477 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 481 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 017.00 | |
FT Inventory change (goods) | | | -43 197.00 | |
FW Other purchases and external expenses | | | 87 609.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 233 576.00 | |
FZ Social Security Contributions | | | 46 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 384 795.00 | |
GG - OPERATING RESULT (I - II) | | | 97 184.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 10 849.00 | | | 10 849.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 849.00 | | | -10 849.00 |
HK Income tax | 20 082.00 | | | 20 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 072.00 | | | 1 482 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 397.00 | | | 1 419 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 675.00 | | | 62 675.00 |
| |
| 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 | | | 1 155 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 826.00 | |
I4 DECREASES Grand Total | | | 1 155 078.00 | |
IO DECREASES Total including other intangible assets | | | 977 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 977 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 825.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 789.00 | 15 656.00 | | 64 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 599.00 | 15 656.00 | | 63 599.00 |
| |
| 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 | 131 426.00 | 131 426.00 | | 131 426.00 |
8C Staff and Related Accounts | 29 748.00 | 29 748.00 | | 29 748.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8E Income Taxes | 18 538.00 | 18 538.00 | | 18 538.00 |
UT Other financial assets | 32 464.00 | | | 32 464.00 |
UX Other trade receivables | 24 962.00 | | | 24 962.00 |
UY Staff and related accounts | 1 142.00 | | | 1 142.00 |
VB VAT | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 201 249.00 | 16 878.00 | 69 977.00 | 201 249.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 306.00 | 31 843.00 | 32 464.00 | 64 306.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 700.00 | 208 329.00 | 69 977.00 | 392 700.00 |
| |
| 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 | 2 736.00 | | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 264.00 | | | 1 264.00 |
ST Other accounts | 45 946.00 | | | 45 946.00 |
XQ Rental, rental and co-ownership charges | 32 084.00 | | | 32 084.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 811.00 | | | 7 811.00 |
YU External personnel | 504.00 | | | 504.00 |
YW Business tax | 95.00 | | | 95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | | | 2 831.00 |
YY Amount of VAT collected | 69 985.00 | | | 69 985.00 |
YZ Total deductible VAT on goods and services | 63 727.00 | | | 63 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 609.00 | | | 87 609.00 |
