| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 257 682.00 | | 257 682.00 | 257 682.00 |
AT Other tangible assets | 80 392.00 | 14 467.00 | 65 925.00 | 80 392.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 351 593.00 | 17 788.00 | 333 805.00 | 351 593.00 |
BX Customers and related accounts | 61 018.00 | | 61 018.00 | 61 018.00 |
BZ Other receivables | 64 105.00 | | 64 105.00 | 64 105.00 |
CF Cash and cash equivalents | 74 804.00 | | 74 804.00 | 74 804.00 |
CJ TOTAL (II) | 199 927.00 | | 199 927.00 | 199 927.00 |
CO Grand total (0 to V) | 551 520.00 | 17 788.00 | 533 732.00 | 551 520.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 020.00 | | | 165 020.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 35 994.00 | | | 35 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 884.00 | | | 232 884.00 |
DL TOTAL (I) | 452 398.00 | | | 452 398.00 |
DU Loans and Debts from Credit Institutions (3) | 57 432.00 | | | 57 432.00 |
DX Trade payables and related accounts | 3 407.00 | | | 3 407.00 |
DY Tax and social security liabilities | 20 494.00 | | | 20 494.00 |
EC TOTAL (IV) | 81 334.00 | | | 81 334.00 |
EE Grand total (I to V) | 533 732.00 | | | 533 732.00 |
EG Accrued income and payables due within one year | 43 941.00 | | | 43 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 962.00 | 45.00 | 806 007.00 | 805 962.00 |
FJ Net sales | 805 962.00 | 45.00 | 806 007.00 | 805 962.00 |
FR Total operating income (I) | | | 806 007.00 | |
FW Other purchases and external expenses | | | 87 220.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 193 000.00 | |
FZ Social Security Contributions | | | 61 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 358 361.00 | |
GG - OPERATING RESULT (I - II) | | | 447 646.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 132.00 | | | 61 132.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 105 197.00 | | | 105 197.00 |
HH Total exceptional expenses (VIII) | 105 197.00 | | | 105 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 196.00 | | | -105 196.00 |
HK Income tax | 108 665.00 | | | 108 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 008.00 | | | 806 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 124.00 | | | 573 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 884.00 | | | 232 884.00 |
| |
| 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 | 282 903.00 | | 68 690.00 | 282 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 351 593.00 | |
IO DECREASES Total including other intangible assets | | | 261 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 003.00 | | | 261 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 702.00 | | 68 690.00 | 11 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 504.00 | 7 284.00 | | 10 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 7 284.00 | | 7 183.00 |
| |
| 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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 16 894.00 | 16 894.00 | | 16 894.00 |
UX Other trade receivables | 61 018.00 | | | 61 018.00 |
VB VAT | 5 542.00 | | | 5 542.00 |
VH Loans with a maturity of more than one year at origin | 57 432.00 | 20 039.00 | 37 393.00 | 57 432.00 |
VK Loans repaid during the year | 19 790.00 | | | 19 790.00 |
VM Income taxes | 24 612.00 | | | 24 612.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 123.00 | 125 123.00 | | 125 123.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 334.00 | 43 941.00 | 37 393.00 | 81 334.00 |
| |
| 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 | 8 131.00 | | | 8 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 971.00 | | | 5 971.00 |
ST Other accounts | 54 405.00 | | | 54 405.00 |
XQ Rental, rental and co-ownership charges | 26 844.00 | | | 26 844.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 725.00 | | | 9 725.00 |
YY Amount of VAT collected | 1 405.00 | | | 1 405.00 |
YZ Total deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 220.00 | | | 87 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
