| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 546.00 | 17 546.00 | | 17 546.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 101 128.00 | 57 159.00 | 43 969.00 | 101 128.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 353 674.00 | 74 705.00 | 278 969.00 | 353 674.00 |
BX Customers and related accounts | 180 266.00 | | 180 266.00 | 180 266.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 213 765.00 | | 213 765.00 | 213 765.00 |
CO Grand total (0 to V) | 567 439.00 | 74 705.00 | 492 735.00 | 567 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 103 871.00 | 96 789.00 | | 103 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 612.00 | 7 082.00 | | 43 612.00 |
DL TOTAL (I) | 174 983.00 | 131 371.00 | | 174 983.00 |
DU Loans and Debts from Credit Institutions (3) | 24 842.00 | 13 778.00 | | 24 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DY Tax and social security liabilities | 208 358.00 | 234 063.00 | | 208 358.00 |
DZ Fixed asset liabilities and related accounts | 3 205.00 | | | 3 205.00 |
EA Other liabilities | 39 346.00 | 22 289.00 | | 39 346.00 |
EC TOTAL (IV) | 317 751.00 | 312 129.00 | | 317 751.00 |
EE Grand total (I to V) | 492 735.00 | 443 500.00 | | 492 735.00 |
EG Accrued income and payables due within one year | 300 431.00 | 312 129.00 | | 300 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 221.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 044.00 | | 959 044.00 | 959 044.00 |
FJ Net sales | 959 044.00 | | 959 044.00 | 959 044.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 959 258.00 | |
FU Purchases of raw materials and other supplies | | | -45.00 | |
FW Other purchases and external expenses | | | 224 832.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 441 757.00 | |
FZ Social Security Contributions | | | 193 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 891 403.00 | |
GG - OPERATING RESULT (I - II) | | | 67 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 094.00 | |
GU Total financial expenses (VI) | | | 11 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 061.00 | 6 918.00 | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | 6 918.00 | | 2 061.00 |
HE Exceptional expenses on management operations | 3 563.00 | 1 100.00 | | 3 563.00 |
HF Exceptional expenses on capital transactions | 733.00 | 1 365.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 2 464.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | 4 453.00 | | -2 236.00 |
HK Income tax | 10 913.00 | 1 982.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 318.00 | 831 558.00 | | 961 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 707.00 | 824 476.00 | | 917 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 612.00 | 7 082.00 | | 43 612.00 |
HP References: Equipment leasing | 9 083.00 | 14 094.00 | | 9 083.00 |
| |
| 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 | 328 437.00 | | 26 345.00 | 328 437.00 |
I4 DECREASES Grand Total | | 1 108.00 | 353 674.00 | |
IO DECREASES Total including other intangible assets | | | 252 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 101 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 546.00 | | | 252 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 891.00 | | 26 345.00 | 75 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 143.00 | 13 562.00 | | 61 143.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | 2 766.00 | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 364.00 | 10 795.00 | | 46 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 668.00 | 40 668.00 | | 40 668.00 |
8D Social Security and Other Social Organizations | 112 633.00 | 112 633.00 | | 112 633.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 346.00 | 39 346.00 | | 39 346.00 |
UX Other trade receivables | 180 266.00 | | | 180 266.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 24 842.00 | 7 521.00 | 17 321.00 | 24 842.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 17 623.00 | | | 17 623.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 230.00 | | | 18 230.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 538.00 | 208 538.00 | | 208 538.00 |
VW VAT | 47 683.00 | 47 683.00 | | 47 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 752.00 | 300 431.00 | 17 321.00 | 317 752.00 |
| |
| 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 | 14 426.00 | 10 032.00 | | 14 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 471.00 | 18 002.00 | | 22 471.00 |
ST Other accounts | 125 920.00 | 101 453.00 | | 125 920.00 |
XQ Rental, rental and co-ownership charges | 26 851.00 | 21 852.00 | | 26 851.00 |
YQ Equipment leasing commitment | 27 247.00 | 36 330.00 | | 27 247.00 |
YT Subcontracting | 49 591.00 | | | 49 591.00 |
YW Business tax | 3 762.00 | 3 691.00 | | 3 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 188.00 | 13 723.00 | | 18 188.00 |
YZ Total deductible VAT on goods and services | 31 363.00 | 20 504.00 | | 31 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 832.00 | 141 308.00 | | 224 832.00 |
