| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AT Other tangible assets | 173 747.00 | 162 568.00 | 11 179.00 | 173 747.00 |
BF Loans | 20 131.00 | | 20 131.00 | 20 131.00 |
BH Other financial assets | 22 136.00 | | 22 136.00 | 22 136.00 |
BJ TOTAL (I) | 444 013.00 | 181 568.00 | 262 446.00 | 444 013.00 |
BT Goods | 13 157.00 | | 13 157.00 | 13 157.00 |
BX Customers and related accounts | 10 561.00 | | 10 561.00 | 10 561.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CF Cash and cash equivalents | 95 258.00 | | 95 258.00 | 95 258.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 144 591.00 | | 144 591.00 | 144 591.00 |
CO Grand total (0 to V) | 588 605.00 | 181 568.00 | 407 037.00 | 588 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 220 403.00 | | | 220 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 869.00 | | | 97 869.00 |
DL TOTAL (I) | 327 072.00 | | | 327 072.00 |
DP Provisions for Risks | 20 992.00 | | | 20 992.00 |
DR TOTAL (IV) | 20 992.00 | | | 20 992.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
DY Tax and social security liabilities | 40 262.00 | | | 40 262.00 |
EC TOTAL (IV) | 58 973.00 | | | 58 973.00 |
EE Grand total (I to V) | 407 037.00 | | | 407 037.00 |
EG Accrued income and payables due within one year | 58 973.00 | | | 58 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 803.00 | | 651 803.00 | 651 803.00 |
FG Production sold - services | 2 566.00 | | 2 566.00 | 2 566.00 |
FJ Net sales | 654 369.00 | | 654 369.00 | 654 369.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 203.00 | |
FS Purchases of goods (including customs duties) | | | 208 043.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 94 939.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 128 569.00 | |
FZ Social Security Contributions | | | 38 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 39 194.00 | |
GF Total Operating Expenses (II) | | | 521 256.00 | |
GG - OPERATING RESULT (I - II) | | | 134 947.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 189.00 | | | 39 189.00 |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 34 517.00 | | | 34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 687.00 | | | 659 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 818.00 | | | 561 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 869.00 | | | 97 869.00 |
HP References: Equipment leasing | 5 922.00 | | | 5 922.00 |
| |
| 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 | 427 771.00 | | 20 131.00 | 427 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 267.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 444 013.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 173 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 636.00 | | | 177 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 136.00 | | 20 131.00 | 22 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 287.00 | 3 281.00 | | 178 287.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 287.00 | 3 281.00 | | 159 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 992.00 | | | 20 992.00 |
7C Grand total | 20 992.00 | | | 20 992.00 |
| |
| 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 | 18 641.00 | 18 641.00 | | 18 641.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
UP Loans | 20 131.00 | | | 20 131.00 |
UT Other financial assets | 22 136.00 | | | 22 136.00 |
UX Other trade receivables | 10 561.00 | | | 10 561.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | 6 473.00 | | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 360.00 | | | 13 360.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 443.00 | 36 176.00 | 42 267.00 | 78 443.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 973.00 | 58 973.00 | | 58 973.00 |
| |
| 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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | | | 8 017.00 |
ST Other accounts | 59 427.00 | | | 59 427.00 |
XQ Rental, rental and co-ownership charges | 27 495.00 | | | 27 495.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 028.00 | | | 5 028.00 |
YY Amount of VAT collected | 83 190.00 | | | 83 190.00 |
YZ Total deductible VAT on goods and services | 38 199.00 | | | 38 199.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 939.00 | | | 94 939.00 |
