| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | 110 000.00 | 88 000.00 | 198 000.00 |
AT Other tangible assets | 217 851.00 | 84 090.00 | 133 761.00 | 217 851.00 |
BH Other financial assets | 54 574.00 | | 54 574.00 | 54 574.00 |
BJ TOTAL (I) | 485 425.00 | 194 090.00 | 291 335.00 | 485 425.00 |
BT Goods | 42 971.00 | | 42 971.00 | 42 971.00 |
BV Advances and down payments on orders | 32 618.00 | | 32 618.00 | 32 618.00 |
BX Customers and related accounts | 80 141.00 | | 80 141.00 | 80 141.00 |
BZ Other receivables | 110 521.00 | | 110 521.00 | 110 521.00 |
CD Marketable securities | 125 896.00 | | 125 896.00 | 125 896.00 |
CF Cash and cash equivalents | 116 905.00 | | 116 905.00 | 116 905.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 510 805.00 | | 510 805.00 | 510 805.00 |
CO Grand total (0 to V) | 996 230.00 | 194 090.00 | 802 141.00 | 996 230.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 581 549.00 | | | 581 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 592.00 | | | 53 592.00 |
DJ Investment subsidies | 31 912.00 | | | 31 912.00 |
DL TOTAL (I) | 683 554.00 | | | 683 554.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 54 481.00 | | | 54 481.00 |
DY Tax and social security liabilities | 63 675.00 | | | 63 675.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 118 587.00 | | | 118 587.00 |
EE Grand total (I to V) | 802 141.00 | | | 802 141.00 |
EG Accrued income and payables due within one year | 118 587.00 | | | 118 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 810.00 | | 183 810.00 | 183 810.00 |
FG Production sold - services | 509 703.00 | | 509 703.00 | 509 703.00 |
FJ Net sales | 693 514.00 | | 693 514.00 | 693 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 257.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 1 097 367.00 | |
FS Purchases of goods (including customs duties) | | | 156 477.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 390 960.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 246 486.00 | |
FZ Social Security Contributions | | | 106 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 343.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 956 359.00 | |
GG - OPERATING RESULT (I - II) | | | 141 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 236.00 | | | 282 236.00 |
A4 Equity method investments | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 138 153.00 | | | 138 153.00 |
HD Total exceptional income (VII) | 138 153.00 | | | 138 153.00 |
HF Exceptional expenses on capital transactions | 219 196.00 | | | 219 196.00 |
HH Total exceptional expenses (VIII) | 219 196.00 | | | 219 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 043.00 | | | -81 043.00 |
HK Income tax | 6 373.00 | | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 520.00 | | | 1 235 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 928.00 | | | 1 181 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 592.00 | | | 53 592.00 |
| |
| 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 | 789 730.00 | | 151 988.00 | 789 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 894.00 | 69 574.00 | |
I4 DECREASES Grand Total | | 456 293.00 | 485 425.00 | |
IO DECREASES Total including other intangible assets | | 210 000.00 | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 399.00 | 217 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 792.00 | | 135 458.00 | 316 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 937.00 | | 16 530.00 | 64 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 950.00 | 20 343.00 | 225 202.00 | 288 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 950.00 | 20 343.00 | 225 202.00 | 288 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 198.00 | | 21 198.00 | 21 198.00 |
6A on fixed assets – intangible | 160 000.00 | 20 000.00 | 70 000.00 | 160 000.00 |
6N Inventories and work in progress | 27 824.00 | | 27 824.00 | 27 824.00 |
7B Total provisions for depreciation | 187 824.00 | 20 000.00 | 97 824.00 | 187 824.00 |
7C Grand total | 209 022.00 | 20 000.00 | 119 022.00 | 209 022.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 119 022.00 | |
| |
| 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 | 54 481.00 | 54 481.00 | | 54 481.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 54 574.00 | | | 54 574.00 |
UX Other trade receivables | 80 141.00 | | | 80 141.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 16 948.00 | | | 16 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 811.00 | | | 85 811.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 990.00 | 192 415.00 | 54 574.00 | 246 990.00 |
VW VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 587.00 | 118 587.00 | | 118 587.00 |
| |
| 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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 947.00 | | | 71 947.00 |
ST Other accounts | 54 696.00 | | | 54 696.00 |
XQ Rental, rental and co-ownership charges | 219 567.00 | | | 219 567.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 44 750.00 | | | 44 750.00 |
YW Business tax | 9 098.00 | | | 9 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 024.00 | | | 13 024.00 |
YY Amount of VAT collected | 146 538.00 | | | 146 538.00 |
YZ Total deductible VAT on goods and services | 130 555.00 | | | 130 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 960.00 | | | 390 960.00 |
