| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 36 474.00 | 17 821.00 | 18 652.00 | 36 474.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 187 805.00 | 17 821.00 | 169 984.00 | 187 805.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 52 747.00 | | 52 747.00 | 52 747.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 59 557.00 | | 59 557.00 | 59 557.00 |
CO Grand total (0 to V) | 247 362.00 | 17 821.00 | 229 541.00 | 247 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 10 576.00 | 8 666.00 | | 10 576.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 44 723.00 | 22 847.00 | | 44 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661.00 | 38 186.00 | | 29 661.00 |
DL TOTAL (I) | 206 460.00 | 188 699.00 | | 206 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 8 677.00 | | 973.00 |
DX Trade payables and related accounts | 6 304.00 | 4 379.00 | | 6 304.00 |
DY Tax and social security liabilities | 14 800.00 | 14 904.00 | | 14 800.00 |
EA Other liabilities | 1 004.00 | 7 000.00 | | 1 004.00 |
EC TOTAL (IV) | 23 081.00 | 34 960.00 | | 23 081.00 |
EE Grand total (I to V) | 229 541.00 | 223 658.00 | | 229 541.00 |
EG Accrued income and payables due within one year | 23 081.00 | 34 960.00 | | 23 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 961.00 | | 396 961.00 | 396 961.00 |
FJ Net sales | 396 961.00 | | 396 961.00 | 396 961.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 398 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 101 099.00 | |
FX Taxes, duties, and similar payments | | | 20 248.00 | |
FY Salaries and Wages | | | 150 723.00 | |
FZ Social Security Contributions | | | 87 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 364 607.00 | |
GG - OPERATING RESULT (I - II) | | | 34 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | 11 567.00 | | 385.00 |
A2 TOTAL ASSETS | 77 352.00 | 82 562.00 | | 77 352.00 |
HK Income tax | 4 629.00 | 6 744.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 897.00 | 422 946.00 | | 398 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 236.00 | 384 760.00 | | 369 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661.00 | 38 186.00 | | 29 661.00 |
| |
| 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 | 182 160.00 | | 5 646.00 | 182 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | | 187 806.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 060.00 | | 3 414.00 | 33 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 232.00 | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 802.00 | 2 019.00 | | 15 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 802.00 | 2 019.00 | | 15 802.00 |
| |
| 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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VM Income taxes | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 081.00 | 23 081.00 | | 23 081.00 |
| |
| 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 | 19 712.00 | 19 985.00 | | 19 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 340.00 | 6 273.00 | | 7 340.00 |
ST Other accounts | 70 607.00 | 61 081.00 | | 70 607.00 |
XQ Rental, rental and co-ownership charges | 21 253.00 | 24 543.00 | | 21 253.00 |
YT Subcontracting | 1 898.00 | 16 326.00 | | 1 898.00 |
YW Business tax | 535.00 | 999.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 248.00 | 20 984.00 | | 20 248.00 |
ZE Dividends | 11 900.00 | | | 11 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 099.00 | 108 222.00 | | 101 099.00 |
