| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 23 290.00 | 23 290.00 | | 23 290.00 |
AT Other tangible assets | 379 728.00 | 339 292.00 | 40 435.00 | 379 728.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 472 004.00 | 363 589.00 | 108 415.00 | 472 004.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 517 002.00 | | 517 002.00 | 517 002.00 |
BZ Other receivables | 183 887.00 | | 183 887.00 | 183 887.00 |
CF Cash and cash equivalents | 82 268.00 | | 82 268.00 | 82 268.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 808 576.00 | | 808 576.00 | 808 576.00 |
CO Grand total (0 to V) | 1 280 581.00 | 363 589.00 | 916 991.00 | 1 280 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 24 714.00 | | | 24 714.00 |
DG Other reserves | 242 525.00 | | | 242 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654.00 | | | 28 654.00 |
DL TOTAL (I) | 350 894.00 | | | 350 894.00 |
DU Loans and Debts from Credit Institutions (3) | 75 093.00 | | | 75 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 242 291.00 | | | 242 291.00 |
DY Tax and social security liabilities | 219 896.00 | | | 219 896.00 |
EA Other liabilities | 28 022.00 | | | 28 022.00 |
EC TOTAL (IV) | 566 097.00 | | | 566 097.00 |
EE Grand total (I to V) | 916 991.00 | | | 916 991.00 |
EF Of which regulated reserve for long-term capital gains | 24 714.00 | | | 24 714.00 |
EG Accrued income and payables due within one year | 513 024.00 | | | 513 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 312 773.00 | | 2 312 773.00 | 2 312 773.00 |
FJ Net sales | 2 312 773.00 | | 2 312 773.00 | 2 312 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 273.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 335 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 1 424 782.00 | |
FX Taxes, duties, and similar payments | | | 42 410.00 | |
FY Salaries and Wages | | | 674 494.00 | |
FZ Social Security Contributions | | | 135 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 201.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 319 786.00 | |
GG - OPERATING RESULT (I - II) | | | 15 307.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 273.00 | | | 22 273.00 |
A2 TOTAL ASSETS | 39 560.00 | | | 39 560.00 |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 17 456.00 | | | 17 456.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 218.00 | | | 15 218.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 550.00 | | | 2 352 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 896.00 | | | 2 323 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 654.00 | | | 28 654.00 |
HP References: Equipment leasing | 50 712.00 | | | 50 712.00 |
HQ References: Real Estate Leasing | 193 857.00 | | | 193 857.00 |
| |
| 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 | 461 864.00 | | 10 875.00 | 461 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 735.00 | 472 004.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 404 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 885.00 | | 3 875.00 | 400 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 123.00 | 35 201.00 | 735.00 | 329 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 123.00 | 35 201.00 | 735.00 | 329 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 242 291.00 | 242 291.00 | | 242 291.00 |
8C Staff and Related Accounts | 54 643.00 | 54 643.00 | | 54 643.00 |
8D Social Security and Other Social Organizations | 55 768.00 | 55 768.00 | | 55 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 517 002.00 | | | 517 002.00 |
VB VAT | 13 248.00 | | | 13 248.00 |
VH Loans with a maturity of more than one year at origin | 75 093.00 | 22 019.00 | 53 073.00 | 75 093.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 25 581.00 | | | 25 581.00 |
VM Income taxes | 25 774.00 | | | 25 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 865.00 | | | 144 865.00 |
VS Prepaid expenses | 14 118.00 | | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 008.00 | 715 008.00 | 7 000.00 | 722 008.00 |
VW VAT | 92 892.00 | 92 892.00 | | 92 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 097.00 | 513 024.00 | 53 073.00 | 566 097.00 |
| |
| 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 | 36 052.00 | | | 36 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 268.00 | | | 10 268.00 |
ST Other accounts | 1 247 792.00 | | | 1 247 792.00 |
XQ Rental, rental and co-ownership charges | 47 491.00 | | | 47 491.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 357 565.00 | | | 357 565.00 |
YT Subcontracting | 119 230.00 | | | 119 230.00 |
YW Business tax | 6 357.00 | | | 6 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 410.00 | | | 42 410.00 |
YY Amount of VAT collected | 463 221.00 | | | 463 221.00 |
YZ Total deductible VAT on goods and services | 268 256.00 | | | 268 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 782.00 | | | 1 424 782.00 |
