| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 383.00 | 10 247.00 | 4 136.00 | 14 383.00 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 12 989.00 | 6 473.00 | 6 516.00 | 12 989.00 |
AT Other tangible assets | 104 197.00 | 99 897.00 | 4 300.00 | 104 197.00 |
BB Receivables related to investments | 20 092.00 | | 20 092.00 | 20 092.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 1 484 823.00 | 118 451.00 | 1 366 372.00 | 1 484 823.00 |
BT Goods | 92 677.00 | | 92 677.00 | 92 677.00 |
BX Customers and related accounts | 39 813.00 | | 39 813.00 | 39 813.00 |
BZ Other receivables | 35 643.00 | | 35 643.00 | 35 643.00 |
CF Cash and cash equivalents | 39 901.00 | | 39 901.00 | 39 901.00 |
CJ TOTAL (II) | 208 033.00 | | 208 033.00 | 208 033.00 |
CO Grand total (0 to V) | 1 692 856.00 | 118 451.00 | 1 574 406.00 | 1 692 856.00 |
CP Shares due in less than one year | 26 420.00 | | | 26 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 588 911.00 | 515 228.00 | | 588 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 909.00 | 73 683.00 | | 101 909.00 |
DL TOTAL (I) | 734 819.00 | 632 911.00 | | 734 819.00 |
DU Loans and Debts from Credit Institutions (3) | 617 103.00 | 748 448.00 | | 617 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 38 485.00 | | 686.00 |
DX Trade payables and related accounts | 186 643.00 | 159 194.00 | | 186 643.00 |
DY Tax and social security liabilities | 35 155.00 | 30 451.00 | | 35 155.00 |
EA Other liabilities | | 18 251.00 | | |
EC TOTAL (IV) | 839 586.00 | 994 829.00 | | 839 586.00 |
EE Grand total (I to V) | 1 574 406.00 | 1 627 739.00 | | 1 574 406.00 |
EG Accrued income and payables due within one year | 356 373.00 | 377 725.00 | | 356 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 674 642.00 | | 1 674 642.00 | 1 674 642.00 |
FG Production sold - services | 25 508.00 | | 25 508.00 | 25 508.00 |
FJ Net sales | 1 700 150.00 | | 1 700 150.00 | 1 700 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 11 334.00 | |
FR Total operating income (I) | | | 1 715 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 460.00 | |
FT Inventory change (goods) | | | -6 423.00 | |
FW Other purchases and external expenses | | | 118 352.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 158 429.00 | |
FZ Social Security Contributions | | | 65 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 560 475.00 | |
GG - OPERATING RESULT (I - II) | | | 155 511.00 | |
GR Interest and similar expenses | | | 16 382.00 | |
GU Total financial expenses (VI) | | | 16 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | 3 567.00 | | 3 501.00 |
A2 TOTAL ASSETS | 15 356.00 | 13 602.00 | | 15 356.00 |
HB Exceptional income from capital transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 37 220.00 | 36 841.00 | | 37 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 986.00 | 1 688 075.00 | | 1 715 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 077.00 | 1 614 392.00 | | 1 614 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 909.00 | 73 683.00 | | 101 909.00 |
| |
| 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 | 1 464 731.00 | | 20 092.00 | 1 464 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 383.00 | | | 14 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 420.00 | |
I4 DECREASES Grand Total | | | 1 484 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 834.00 | | | 1 326 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 186.00 | | | 117 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | 20 092.00 | 6 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 290.00 | 14 160.00 | | 104 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 452.00 | 4 795.00 | | 5 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 004.00 | 9 365.00 | | 97 004.00 |
| |
| 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 | 186 643.00 | 186 643.00 | | 186 643.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
UL Receivables related to investments | 20 092.00 | 20 092.00 | | 20 092.00 |
UT Other financial assets | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | 39 813.00 | | | 39 813.00 |
VB VAT | 22 342.00 | | | 22 342.00 |
VH Loans with a maturity of more than one year at origin | 617 103.00 | 134 576.00 | 334 898.00 | 617 103.00 |
VI Group and Associates | 686.00 | | | 686.00 |
VK Loans repaid during the year | 131 345.00 | | | 131 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 875.00 | 101 875.00 | | 101 875.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 586.00 | 356 373.00 | 334 898.00 | 839 586.00 |
| |
| 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 | 10 314.00 | 3 511.00 | | 10 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 250.00 | 60 848.00 | | 42 250.00 |
ST Other accounts | 33 744.00 | 28 843.00 | | 33 744.00 |
XQ Rental, rental and co-ownership charges | 42 358.00 | 40 373.00 | | 42 358.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 697.00 | 1 460.00 | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 011.00 | 4 971.00 | | 12 011.00 |
YY Amount of VAT collected | 67 173.00 | 64 947.00 | | 67 173.00 |
YZ Total deductible VAT on goods and services | 58 189.00 | 57 342.00 | | 58 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 352.00 | 130 064.00 | | 118 352.00 |
