| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 45 483.00 | 42 567.00 | 2 916.00 | 45 483.00 |
AT Other tangible assets | 190 251.00 | 160 139.00 | 30 112.00 | 190 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 330 318.00 | 205 385.00 | 124 933.00 | 330 318.00 |
BX Customers and related accounts | 297 948.00 | | 297 948.00 | 297 948.00 |
BZ Other receivables | 134 221.00 | | 134 221.00 | 134 221.00 |
CF Cash and cash equivalents | 145 369.00 | | 145 369.00 | 145 369.00 |
CH Prepaid expenses | 107 223.00 | | 107 223.00 | 107 223.00 |
CJ TOTAL (II) | 684 761.00 | | 684 761.00 | 684 761.00 |
CO Grand total (0 to V) | 1 015 079.00 | 205 385.00 | 809 694.00 | 1 015 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 11 527.00 | 11 527.00 | | 11 527.00 |
DG Other reserves | 123 000.00 | 73 000.00 | | 123 000.00 |
DH Retained earnings | 971.00 | 845.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 453.00 | 93 126.00 | | 63 453.00 |
DL TOTAL (I) | 484 951.00 | 464 498.00 | | 484 951.00 |
DU Loans and Debts from Credit Institutions (3) | 14 868.00 | | | 14 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 312.00 | | 189.00 |
DX Trade payables and related accounts | 115 168.00 | 90 282.00 | | 115 168.00 |
DY Tax and social security liabilities | 194 103.00 | 177 579.00 | | 194 103.00 |
EA Other liabilities | 415.00 | 640.00 | | 415.00 |
EC TOTAL (IV) | 324 744.00 | 268 813.00 | | 324 744.00 |
EE Grand total (I to V) | 809 694.00 | 733 311.00 | | 809 694.00 |
EG Accrued income and payables due within one year | 313 900.00 | 268 813.00 | | 313 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 230.00 | | 2 230.00 | 2 230.00 |
FG Production sold - services | 1 784 662.00 | | 1 784 662.00 | 1 784 662.00 |
FJ Net sales | 1 786 891.00 | | 1 786 891.00 | 1 786 891.00 |
FO Operating subsidies | | | 74 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 901 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 1 167 150.00 | |
FX Taxes, duties, and similar payments | | | 24 613.00 | |
FY Salaries and Wages | | | 536 567.00 | |
FZ Social Security Contributions | | | 113 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 859 745.00 | |
GG - OPERATING RESULT (I - II) | | | 42 240.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 571.00 | 4 514.00 | | 40 571.00 |
HB Exceptional income from capital transactions | 36 189.00 | 12 689.00 | | 36 189.00 |
HD Total exceptional income (VII) | 36 189.00 | 12 689.00 | | 36 189.00 |
HE Exceptional expenses on management operations | 90.00 | 172.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 88.00 | 170.00 | | 88.00 |
HG Exceptional depreciation and provisions | 5 241.00 | | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | 342.00 | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 770.00 | 12 347.00 | | 30 770.00 |
HK Income tax | 6 601.00 | 28 151.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 173.00 | 1 753 687.00 | | 1 938 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 720.00 | 1 660 560.00 | | 1 874 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 453.00 | 93 126.00 | | 63 453.00 |
HP References: Equipment leasing | 193 918.00 | 141 580.00 | | 193 918.00 |
| |
| 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 | 333 525.00 | | 26 200.00 | 333 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 29 407.00 | 330 318.00 | |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 407.00 | 235 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 941.00 | | 26 200.00 | 238 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 707.00 | 20 997.00 | 29 319.00 | 213 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 346.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 374.00 | 20 650.00 | 29 319.00 | 211 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | 272.00 | 272.00 |
7B Total provisions for depreciation | 272.00 | | 272.00 | 272.00 |
7C Grand total | 272.00 | | 272.00 | 272.00 |
UE of which provisions and reversals: - Operating | | | 272.00 | |
| |
| 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 | 115 168.00 | 115 168.00 | | 115 168.00 |
8C Staff and Related Accounts | 62 004.00 | 62 004.00 | | 62 004.00 |
8D Social Security and Other Social Organizations | 69 336.00 | 69 336.00 | | 69 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 297 948.00 | | | 297 948.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VB VAT | 27 810.00 | | | 27 810.00 |
VH Loans with a maturity of more than one year at origin | 14 868.00 | 4 024.00 | 10 844.00 | 14 868.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VM Income taxes | 52 990.00 | | | 52 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 856.00 | | | 52 856.00 |
VS Prepaid expenses | 107 223.00 | | | 107 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 282.00 | 539 392.00 | 1 890.00 | 541 282.00 |
VW VAT | 61 167.00 | 61 167.00 | | 61 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 744.00 | 313 900.00 | 10 844.00 | 324 744.00 |
| |
| 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 | 22 549.00 | 21 321.00 | | 22 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 538.00 | 29 237.00 | | 27 538.00 |
ST Other accounts | 1 124 036.00 | 950 505.00 | | 1 124 036.00 |
XQ Rental, rental and co-ownership charges | 14 208.00 | 16 568.00 | | 14 208.00 |
YQ Equipment leasing commitment | 642 663.00 | 421 772.00 | | 642 663.00 |
YT Subcontracting | 1 368.00 | 211.00 | | 1 368.00 |
YW Business tax | 2 064.00 | 1 648.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 613.00 | 22 969.00 | | 24 613.00 |
YY Amount of VAT collected | 363 610.00 | 340 328.00 | | 363 610.00 |
YZ Total deductible VAT on goods and services | 238 801.00 | 185 839.00 | | 238 801.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 150.00 | 996 521.00 | | 1 167 150.00 |
