| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 969.00 | | 319 969.00 | 319 969.00 |
AR Technical installations, industrial equipment and tools | 22 881.00 | 22 881.00 | | 22 881.00 |
AT Other tangible assets | 567 344.00 | 563 081.00 | 4 263.00 | 567 344.00 |
BH Other financial assets | 80 738.00 | | 80 738.00 | 80 738.00 |
BJ TOTAL (I) | 990 931.00 | 585 962.00 | 404 969.00 | 990 931.00 |
BX Customers and related accounts | 1 017 766.00 | 6 458.00 | 1 011 308.00 | 1 017 766.00 |
BZ Other receivables | 148 937.00 | | 148 937.00 | 148 937.00 |
CF Cash and cash equivalents | 120 494.00 | | 120 494.00 | 120 494.00 |
CJ TOTAL (II) | 1 287 197.00 | 6 458.00 | 1 280 739.00 | 1 287 197.00 |
CO Grand total (0 to V) | 2 278 128.00 | 592 420.00 | 1 685 708.00 | 2 278 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 154 135.00 | | | 154 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 771.00 | | | 26 771.00 |
DL TOTAL (I) | 224 906.00 | | | 224 906.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 467.00 | | | 523 467.00 |
DX Trade payables and related accounts | 480 746.00 | | | 480 746.00 |
DY Tax and social security liabilities | 456 186.00 | | | 456 186.00 |
EC TOTAL (IV) | 1 460 803.00 | | | 1 460 803.00 |
EE Grand total (I to V) | 1 685 709.00 | | | 1 685 709.00 |
EG Accrued income and payables due within one year | 1 460 803.00 | | | 1 460 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 784 619.00 | 6 623.00 | 4 791 242.00 | 4 784 619.00 |
FJ Net sales | 4 784 619.00 | 6 623.00 | 4 791 242.00 | 4 784 619.00 |
FO Operating subsidies | | | 5 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 442.00 | |
FR Total operating income (I) | | | 4 847 633.00 | |
FU Purchases of raw materials and other supplies | | | 29 773.00 | |
FW Other purchases and external expenses | | | 3 508 655.00 | |
FX Taxes, duties, and similar payments | | | 54 253.00 | |
FY Salaries and Wages | | | 854 863.00 | |
FZ Social Security Contributions | | | 314 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 796 977.00 | |
GG - OPERATING RESULT (I - II) | | | 50 656.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 442.00 | | | 50 442.00 |
HB Exceptional income from capital transactions | 36 160.00 | | | 36 160.00 |
HD Total exceptional income (VII) | 36 160.00 | | | 36 160.00 |
HE Exceptional expenses on management operations | 36 956.00 | | | 36 956.00 |
HF Exceptional expenses on capital transactions | 18 652.00 | | | 18 652.00 |
HH Total exceptional expenses (VIII) | 55 608.00 | | | 55 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 448.00 | | | -19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 793.00 | | | 4 883 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 022.00 | | | 4 857 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 771.00 | | | 26 771.00 |
| |
| 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 | 1 025 150.00 | | 3 473.00 | 1 025 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 738.00 | |
I4 DECREASES Grand Total | | 37 692.00 | 990 931.00 | |
IO DECREASES Total including other intangible assets | | | 319 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 692.00 | 590 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 969.00 | | | 319 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 917.00 | | | 627 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 265.00 | | 3 473.00 | 77 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 938.00 | 30 716.00 | 37 692.00 | 592 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 938.00 | 30 716.00 | 37 692.00 | 592 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 788.00 | 4 670.00 | | 1 788.00 |
7B Total provisions for depreciation | 1 788.00 | 4 670.00 | | 1 788.00 |
7C Grand total | 1 788.00 | 4 670.00 | | 1 788.00 |
UE of which provisions and reversals: - Operating | | 4 670.00 | | |
| |
| 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 | 11 030.00 | 11 030.00 | | 11 030.00 |
8B Suppliers and Related Accounts | 480 746.00 | 480 746.00 | | 480 746.00 |
8C Staff and Related Accounts | 92 871.00 | 92 871.00 | | 92 871.00 |
8D Social Security and Other Social Organizations | 112 134.00 | 112 134.00 | | 112 134.00 |
UT Other financial assets | 80 738.00 | | | 80 738.00 |
UX Other trade receivables | 1 005 608.00 | | | 1 005 608.00 |
UZ Social Security, other social security organizations | 4 114.00 | | | 4 114.00 |
VA Doubtful or disputed receivables | 12 157.00 | | | 12 157.00 |
VB VAT | 65 785.00 | | | 65 785.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 512 437.00 | 512 437.00 | | 512 437.00 |
VM Income taxes | 64 484.00 | | | 64 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 949.00 | 39 949.00 | | 39 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 554.00 | | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 441.00 | 1 166 703.00 | 80 738.00 | 1 247 441.00 |
VW VAT | 211 232.00 | 211 232.00 | | 211 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 803.00 | 1 460 803.00 | | 1 460 803.00 |
| |
| 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 | 17 541.00 | | | 17 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 266.00 | | | 204 266.00 |
ST Other accounts | 1 088 408.00 | | | 1 088 408.00 |
XQ Rental, rental and co-ownership charges | 737 379.00 | | | 737 379.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 1 472 138.00 | | | 1 472 138.00 |
YU External personnel | 6 464.00 | | | 6 464.00 |
YW Business tax | 36 712.00 | | | 36 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 253.00 | | | 54 253.00 |
YY Amount of VAT collected | 973 761.00 | | | 973 761.00 |
YZ Total deductible VAT on goods and services | 655 137.00 | | | 655 137.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 508 655.00 | | | 3 508 655.00 |
