| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 344.00 | 7 677.00 | 1 667.00 | 9 344.00 |
AH Goodwill | 49 997.00 | | 49 997.00 | 49 997.00 |
AR Technical installations, industrial equipment and tools | 22 055.00 | 14 807.00 | 7 248.00 | 22 055.00 |
AT Other tangible assets | 76 483.00 | 60 188.00 | 16 295.00 | 76 483.00 |
BF Loans | 49 700.00 | | 49 700.00 | 49 700.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 211 756.00 | 82 673.00 | 129 083.00 | 211 756.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 295 011.00 | | 295 011.00 | 295 011.00 |
BZ Other receivables | 53 427.00 | | 53 427.00 | 53 427.00 |
CF Cash and cash equivalents | 54 300.00 | | 54 300.00 | 54 300.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 407 809.00 | | 407 809.00 | 407 809.00 |
CO Grand total (0 to V) | 619 565.00 | 82 673.00 | 536 892.00 | 619 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 178 864.00 | 115 600.00 | | 178 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 914.00 | 63 264.00 | | 57 914.00 |
DL TOTAL (I) | 245 164.00 | 187 249.00 | | 245 164.00 |
DU Loans and Debts from Credit Institutions (3) | 37 263.00 | 90.00 | | 37 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 90 123.00 | | 30.00 |
DX Trade payables and related accounts | 11 757.00 | 15 381.00 | | 11 757.00 |
DY Tax and social security liabilities | 210 634.00 | 225 171.00 | | 210 634.00 |
EA Other liabilities | 32 045.00 | 31 841.00 | | 32 045.00 |
EC TOTAL (IV) | 291 728.00 | 362 607.00 | | 291 728.00 |
EE Grand total (I to V) | 536 892.00 | 549 856.00 | | 536 892.00 |
EG Accrued income and payables due within one year | 291 728.00 | 362 607.00 | | 291 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 200.00 | | | 37 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 113 193.00 | |
FJ Net sales | | | 1 113 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 120 919.00 | |
FU Purchases of raw materials and other supplies | | | 22 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 139 664.00 | |
FX Taxes, duties, and similar payments | | | 16 538.00 | |
FY Salaries and Wages | | | 760 566.00 | |
FZ Social Security Contributions | | | 102 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 056 942.00 | |
GG - OPERATING RESULT (I - II) | | | 63 977.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | 19 667.00 | | 2 146.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 2 596.00 | 19 667.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 4 281.00 | 10 014.00 | | 4 281.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 10 014.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | 9 652.00 | | -4 137.00 |
HK Income tax | 2 679.00 | 4 569.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 552.00 | 1 133 762.00 | | 1 124 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 638.00 | 1 070 498.00 | | 1 066 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 914.00 | 63 264.00 | | 57 914.00 |
| |
| 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 | 187 097.00 | | 47 947.00 | 187 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 452.00 | 53 877.00 | |
I4 DECREASES Grand Total | | 23 288.00 | 211 756.00 | |
IO DECREASES Total including other intangible assets | | | 59 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 836.00 | 98 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 341.00 | | | 59 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 149.00 | | 8 224.00 | 111 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 607.00 | | 39 722.00 | 16 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 507.00 | 13 002.00 | 20 836.00 | 90 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | 1 667.00 | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 496.00 | 11 336.00 | 20 836.00 | 84 496.00 |
| |
| 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 | 11 757.00 | 11 757.00 | | 11 757.00 |
8C Staff and Related Accounts | 76 824.00 | 76 824.00 | | 76 824.00 |
8D Social Security and Other Social Organizations | 52 757.00 | 52 757.00 | | 52 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 045.00 | 32 045.00 | | 32 045.00 |
UP Loans | 49 700.00 | | | 49 700.00 |
UT Other financial assets | 4 177.00 | | | 4 177.00 |
UX Other trade receivables | 295 011.00 | | | 295 011.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 628.00 | | | 7 628.00 |
VG Loans with a maturity of up to one year at origin | 37 263.00 | 37 263.00 | | 37 263.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 45 499.00 | | | 45 499.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 264.00 | 350 387.00 | 53 877.00 | 404 264.00 |
VW VAT | 81 054.00 | 81 054.00 | | 81 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 728.00 | 291 728.00 | | 291 728.00 |
| |
| 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 | 15 457.00 | | | 15 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 489.00 | | | 10 489.00 |
ST Other accounts | 96 715.00 | | | 96 715.00 |
XQ Rental, rental and co-ownership charges | 21 387.00 | | | 21 387.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 21 340.00 | | | 21 340.00 |
YT Subcontracting | 11 073.00 | | | 11 073.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 538.00 | | | 16 538.00 |
YY Amount of VAT collected | 218 647.00 | | | 218 647.00 |
YZ Total deductible VAT on goods and services | 27 168.00 | | | 27 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 664.00 | | | 139 664.00 |
