| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 20 409.00 | 13 285.00 | 7 124.00 | 20 409.00 |
AT Other tangible assets | 39 301.00 | 16 299.00 | 23 002.00 | 39 301.00 |
BD Other fixed assets | 25 999.00 | | 25 999.00 | 25 999.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 99 055.00 | 29 584.00 | 69 471.00 | 99 055.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 76 422.00 | | 76 422.00 | 76 422.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 56 387.00 | | 56 387.00 | 56 387.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 164 422.00 | | 164 422.00 | 164 422.00 |
CO Grand total (0 to V) | 263 476.00 | 29 584.00 | 233 892.00 | 263 476.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 730.00 | 82 823.00 | | 100 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 17 907.00 | | 13 632.00 |
DL TOTAL (I) | 122 747.00 | 109 114.00 | | 122 747.00 |
DP Provisions for Risks | 20 242.00 | | | 20 242.00 |
DR TOTAL (IV) | 20 242.00 | | | 20 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27 560.00 | 10 357.00 | | 27 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 23 109.00 | | 736.00 |
DX Trade payables and related accounts | 20 169.00 | 12 948.00 | | 20 169.00 |
DY Tax and social security liabilities | 42 379.00 | 47 100.00 | | 42 379.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 90 904.00 | 93 514.00 | | 90 904.00 |
EE Grand total (I to V) | 233 892.00 | 202 629.00 | | 233 892.00 |
EG Accrued income and payables due within one year | 71 532.00 | 86 068.00 | | 71 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 297 106.00 | | 297 106.00 | 297 106.00 |
FJ Net sales | 300 706.00 | | 300 706.00 | 300 706.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 300 751.00 | |
FU Purchases of raw materials and other supplies | | | 10 367.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 85 528.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 118 861.00 | |
FZ Social Security Contributions | | | 34 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 262 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 558.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 10 205.00 | | |
HE Exceptional expenses on management operations | 2 382.00 | 882.00 | | 2 382.00 |
HF Exceptional expenses on capital transactions | | 6 577.00 | | |
HG Exceptional depreciation and provisions | 20 242.00 | | | 20 242.00 |
HH Total exceptional expenses (VIII) | 22 624.00 | 7 459.00 | | 22 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 624.00 | 2 746.00 | | -22 624.00 |
HK Income tax | 1 541.00 | 2 336.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 751.00 | 311 546.00 | | 300 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 119.00 | 293 639.00 | | 287 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 17 907.00 | | 13 632.00 |
HP References: Equipment leasing | 6 602.00 | 11 296.00 | | 6 602.00 |
| |
| 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 | 89 074.00 | | 9 981.00 | 89 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 673.00 | |
I4 DECREASES Grand Total | | | 99 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 729.00 | | 9 981.00 | 49 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673.00 | | | 28 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 356.00 | 8 228.00 | | 21 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 356.00 | 8 228.00 | | 21 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 242.00 | | |
7C Grand total | | 20 242.00 | | |
UJ - Exceptional | | 20 242.00 | | |
| |
| 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 | 20 169.00 | 20 169.00 | | 20 169.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 76 422.00 | | | 76 422.00 |
VB VAT | 2 617.00 | | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 27 560.00 | 8 188.00 | 19 372.00 | 27 560.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 22 999.00 | | | 22 999.00 |
VK Loans repaid during the year | 5 796.00 | | | 5 796.00 |
VM Income taxes | 6 256.00 | | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 930.00 | | | 20 930.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 029.00 | 110 029.00 | | 110 029.00 |
VW VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 904.00 | 71 532.00 | 19 372.00 | 90 904.00 |
| |
| 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 | 2 534.00 | 4 278.00 | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 793.00 | 8 875.00 | | 9 793.00 |
ST Other accounts | 58 458.00 | 69 072.00 | | 58 458.00 |
XQ Rental, rental and co-ownership charges | 9 556.00 | 9 458.00 | | 9 556.00 |
YQ Equipment leasing commitment | | 22 558.00 | | |
YT Subcontracting | 3 313.00 | 2 284.00 | | 3 313.00 |
YU External personnel | 4 408.00 | | | 4 408.00 |
YW Business tax | 1 564.00 | 1 537.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | 5 815.00 | | 4 098.00 |
YY Amount of VAT collected | 59 805.00 | 59 989.00 | | 59 805.00 |
YZ Total deductible VAT on goods and services | 12 982.00 | 14 561.00 | | 12 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 528.00 | 89 688.00 | | 85 528.00 |
