| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
AF Concessions, Patents and Similar Rights | 26 150.00 | 26 150.00 | | 26 150.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 168 873.00 | 117 866.00 | 51 008.00 | 168 873.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 344 968.00 | 144 016.00 | 200 953.00 | 344 968.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 771 809.00 | 205 824.00 | 565 985.00 | 771 809.00 |
BZ Other receivables | 70 595.00 | | 70 595.00 | 70 595.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 868 140.00 | 205 824.00 | 662 316.00 | 868 140.00 |
CO Grand total (0 to V) | 1 213 108.00 | 349 839.00 | 863 268.00 | 1 213 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 151.00 | | | 74 151.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 7 415.00 | | | 7 415.00 |
DH Retained earnings | 253 006.00 | | | 253 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 614.00 | | | 20 614.00 |
DL TOTAL (I) | 355 192.00 | | | 355 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | | | 5 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 443.00 | | | 35 443.00 |
DX Trade payables and related accounts | 107 512.00 | | | 107 512.00 |
DY Tax and social security liabilities | 324 503.00 | | | 324 503.00 |
EA Other liabilities | 35 375.00 | | | 35 375.00 |
EC TOTAL (IV) | 508 077.00 | | | 508 077.00 |
EE Grand total (I to V) | 863 268.00 | | | 863 268.00 |
EG Accrued income and payables due within one year | 501 560.00 | | | 501 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 236.00 | | 908 236.00 | 908 236.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 911 236.00 | | 911 236.00 | 911 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 917 615.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 584.00 | |
FW Other purchases and external expenses | | | 179 863.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 489 879.00 | |
FZ Social Security Contributions | | | 135 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 594.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 884 927.00 | |
GG - OPERATING RESULT (I - II) | | | 32 688.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
A2 TOTAL ASSETS | 41 072.00 | | | 41 072.00 |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 4 071.00 | | | 4 071.00 |
HG Exceptional depreciation and provisions | 6 050.00 | | | 6 050.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | | | -7 523.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 213.00 | | | 920 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 599.00 | | | 899 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 614.00 | | | 20 614.00 |
HP References: Equipment leasing | 4 771.00 | | | 4 771.00 |
HQ References: Real Estate Leasing | 1 257.00 | | | 1 257.00 |
| |
| 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 | 335 277.00 | | 56 406.00 | 335 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 115.00 | | | 2 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | 46 175.00 | 344 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 115.00 | |
IO DECREASES Total including other intangible assets | | | 168 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 175.00 | 168 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 589.00 | | | 168 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 183.00 | | 56 406.00 | 159 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 310.00 | 20 497.00 | 11 000.00 | 134 310.00 |
PE DEPRECIATION Total including other intangible assets | 26 150.00 | | | 26 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 161.00 | 20 497.00 | 11 000.00 | 108 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 381.00 | 28 594.00 | 4 151.00 | 181 381.00 |
7B Total provisions for depreciation | 181 381.00 | 28 594.00 | 4 151.00 | 181 381.00 |
7C Grand total | 181 381.00 | 28 594.00 | 4 151.00 | 181 381.00 |
UE of which provisions and reversals: - Operating | | 28 594.00 | 844.00 | |
| |
| 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 | 34 477.00 | 34 477.00 | | 34 477.00 |
8B Suppliers and Related Accounts | 107 512.00 | 107 512.00 | | 107 512.00 |
8C Staff and Related Accounts | 45 936.00 | 45 936.00 | | 45 936.00 |
8D Social Security and Other Social Organizations | 103 406.00 | 103 406.00 | | 103 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 375.00 | 35 375.00 | | 35 375.00 |
UT Other financial assets | 5 391.00 | | | 5 391.00 |
UX Other trade receivables | 476 828.00 | | | 476 828.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 294 981.00 | | | 294 981.00 |
VB VAT | 20 031.00 | | | 20 031.00 |
VC Group and associates | 4 086.00 | | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 24 721.00 | | | 24 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 571.00 | 15 571.00 | | 15 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 357.00 | | | 14 357.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 091.00 | 845 701.00 | 5 391.00 | 851 091.00 |
VW VAT | 159 590.00 | 159 590.00 | | 159 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 077.00 | 508 077.00 | | 508 077.00 |
| |
| 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 | 24 667.00 | | | 24 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 606.00 | | | 1 606.00 |
ST Other accounts | 127 268.00 | | | 127 268.00 |
XQ Rental, rental and co-ownership charges | 50 489.00 | | | 50 489.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 929.00 | | | 26 929.00 |
YY Amount of VAT collected | 182 247.00 | | | 182 247.00 |
YZ Total deductible VAT on goods and services | 48 260.00 | | | 48 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 863.00 | | | 179 863.00 |
