| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AH Goodwill | 122 174.00 | | 122 174.00 | 122 174.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 1 258.00 | 2 202.00 | 3 460.00 |
AT Other tangible assets | 14 960.00 | 7 396.00 | 7 563.00 | 14 960.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 142 836.00 | 9 660.00 | 133 176.00 | 142 836.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 106 076.00 | | 106 076.00 | 106 076.00 |
CJ TOTAL (II) | 118 878.00 | | 118 878.00 | 118 878.00 |
CO Grand total (0 to V) | 261 715.00 | 9 660.00 | 252 055.00 | 261 715.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 39 571.00 | | | 39 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 304.00 | | | 42 304.00 |
DL TOTAL (I) | 92 126.00 | | | 92 126.00 |
DU Loans and Debts from Credit Institutions (3) | 15 511.00 | | | 15 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | | | 24 572.00 |
DX Trade payables and related accounts | 6 222.00 | | | 6 222.00 |
DY Tax and social security liabilities | 26 970.00 | | | 26 970.00 |
EA Other liabilities | 86 651.00 | | | 86 651.00 |
EC TOTAL (IV) | 159 929.00 | | | 159 929.00 |
EE Grand total (I to V) | 252 055.00 | | | 252 055.00 |
EG Accrued income and payables due within one year | 152 404.00 | | | 152 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 960.00 | | 272 960.00 | 272 960.00 |
FJ Net sales | 272 960.00 | | 272 960.00 | 272 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 273 156.00 | |
FW Other purchases and external expenses | | | 136 110.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 71 435.00 | |
FZ Social Security Contributions | | | 12 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 222 659.00 | |
GG - OPERATING RESULT (I - II) | | | 50 496.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HK Income tax | 8 626.00 | | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 272.00 | | | 274 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 967.00 | | | 231 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 304.00 | | | 42 304.00 |
| |
| 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 | 133 897.00 | | 8 939.00 | 133 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 142 836.00 | |
IO DECREASES Total including other intangible assets | | | 123 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 179.00 | | | 123 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 481.00 | | 8 939.00 | 9 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 591.00 | 1 068.00 | | 8 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 586.00 | 1 068.00 | | 7 586.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 651.00 | 86 651.00 | | 86 651.00 |
UT Other financial assets | 936.00 | | | 936.00 |
UX Other trade receivables | 9 355.00 | | | 9 355.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 15 511.00 | 7 985.00 | 7 525.00 | 15 511.00 |
VI Group and Associates | 24 472.00 | 24 472.00 | | 24 472.00 |
VJ Loans taken out during the year | 9 530.00 | | | 9 530.00 |
VK Loans repaid during the year | 14 109.00 | | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 12 802.00 | 936.00 | 13 738.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 929.00 | 152 404.00 | 7 525.00 | 159 929.00 |
| |
| 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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 576.00 | | | 62 576.00 |
ST Other accounts | 61 621.00 | | | 61 621.00 |
XQ Rental, rental and co-ownership charges | 11 910.00 | | | 11 910.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 54 272.00 | | | 54 272.00 |
YZ Total deductible VAT on goods and services | 8 781.00 | | | 8 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 110.00 | | | 136 110.00 |
