| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 221 920.00 | | 221 920.00 | 221 920.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 42 220.00 | 1 622.00 | 43 843.00 |
AT Other tangible assets | 264 251.00 | 197 433.00 | 66 818.00 | 264 251.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 539 195.00 | 240 464.00 | 298 732.00 | 539 195.00 |
BT Goods | 63 480.00 | | 63 480.00 | 63 480.00 |
BX Customers and related accounts | 160 399.00 | 8 098.00 | 152 301.00 | 160 399.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 177 761.00 | | 177 761.00 | 177 761.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 413 020.00 | 8 098.00 | 404 922.00 | 413 020.00 |
CO Grand total (0 to V) | 952 216.00 | 248 562.00 | 703 653.00 | 952 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 633.00 | 328 080.00 | | 388 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 737.00 | 60 552.00 | | 81 737.00 |
DL TOTAL (I) | 481 369.00 | 399 633.00 | | 481 369.00 |
DU Loans and Debts from Credit Institutions (3) | 56 575.00 | 90 041.00 | | 56 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | 27 656.00 | | 15 656.00 |
DX Trade payables and related accounts | 57 624.00 | 58 474.00 | | 57 624.00 |
DY Tax and social security liabilities | 89 851.00 | 78 457.00 | | 89 851.00 |
EA Other liabilities | 2 578.00 | 1 846.00 | | 2 578.00 |
EC TOTAL (IV) | 222 284.00 | 256 473.00 | | 222 284.00 |
EE Grand total (I to V) | 703 653.00 | 656 106.00 | | 703 653.00 |
EG Accrued income and payables due within one year | 198 996.00 | 210 141.00 | | 198 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 051.00 | | 492 051.00 | 492 051.00 |
FG Production sold - services | 416 546.00 | 1 505.00 | 418 051.00 | 416 546.00 |
FJ Net sales | 908 597.00 | 1 505.00 | 910 102.00 | 908 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 914 272.00 | |
FS Purchases of goods (including customs duties) | | | 183 225.00 | |
FT Inventory change (goods) | | | 9 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 833.00 | |
FW Other purchases and external expenses | | | 209 850.00 | |
FX Taxes, duties, and similar payments | | | 13 053.00 | |
FY Salaries and Wages | | | 245 187.00 | |
FZ Social Security Contributions | | | 93 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 807 023.00 | |
GG - OPERATING RESULT (I - II) | | | 107 249.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 419.00 | | 175.00 |
A2 TOTAL ASSETS | 20 777.00 | 20 938.00 | | 20 777.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 788.00 | | -90.00 |
HK Income tax | 24 458.00 | 13 731.00 | | 24 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 012.00 | 828 186.00 | | 915 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 276.00 | 767 634.00 | | 833 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 737.00 | 60 552.00 | | 81 737.00 |
HP References: Equipment leasing | 5 429.00 | 5 429.00 | | 5 429.00 |
| |
| 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 | 539 497.00 | | 1 798.00 | 539 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 539 195.00 | |
IO DECREASES Total including other intangible assets | | | 222 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 308 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 730.00 | | | 222 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 395.00 | | 1 798.00 | 308 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | | 8 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 974.00 | 38 590.00 | 2 100.00 | 203 974.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 164.00 | 38 590.00 | 2 100.00 | 203 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | 110.00 | |
6T Receivables | 3 762.00 | 4 337.00 | | 3 762.00 |
7B Total provisions for depreciation | 3 762.00 | 4 337.00 | | 3 762.00 |
7C Grand total | 3 762.00 | 4 337.00 | | 3 762.00 |
UE of which provisions and reversals: - Operating | | 4 337.00 | | |
| |
| 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 | 57 624.00 | 57 624.00 | | 57 624.00 |
8C Staff and Related Accounts | 47 934.00 | 47 934.00 | | 47 934.00 |
8D Social Security and Other Social Organizations | 31 046.00 | 31 046.00 | | 31 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 8 372.00 | | | 8 372.00 |
UX Other trade receivables | 142 342.00 | | | 142 342.00 |
VA Doubtful or disputed receivables | 18 057.00 | | | 18 057.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 56 575.00 | 33 286.00 | 23 288.00 | 56 575.00 |
VI Group and Associates | 15 656.00 | 15 656.00 | | 15 656.00 |
VK Loans repaid during the year | 33 466.00 | | | 33 466.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 9 892.00 | | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 152.00 | 171 780.00 | 8 372.00 | 180 152.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 284.00 | 198 996.00 | 23 288.00 | 222 284.00 |
| |
| 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 | 10 654.00 | 11 044.00 | | 10 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | 1 193.00 | | 585.00 |
ST Other accounts | 101 084.00 | 90 431.00 | | 101 084.00 |
XQ Rental, rental and co-ownership charges | 71 783.00 | 68 260.00 | | 71 783.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 36 398.00 | 29 109.00 | | 36 398.00 |
YW Business tax | 2 399.00 | 2 380.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 053.00 | 13 424.00 | | 13 053.00 |
YY Amount of VAT collected | 169 807.00 | 154 147.00 | | 169 807.00 |
YZ Total deductible VAT on goods and services | 77 289.00 | 77 177.00 | | 77 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 850.00 | 188 994.00 | | 209 850.00 |
