| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 120.00 | 22 120.00 | | 22 120.00 |
AR Technical installations, industrial equipment and tools | 46 630.00 | 32 093.00 | 14 536.00 | 46 630.00 |
AT Other tangible assets | 31 615.00 | 20 719.00 | 10 896.00 | 31 615.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 212 024.00 | 74 933.00 | 137 091.00 | 212 024.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 132 222.00 | | 132 222.00 | 132 222.00 |
BZ Other receivables | 50 114.00 | | 50 114.00 | 50 114.00 |
CF Cash and cash equivalents | 34 093.00 | | 34 093.00 | 34 093.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 221 392.00 | | 221 392.00 | 221 392.00 |
CO Grand total (0 to V) | 433 415.00 | 74 933.00 | 358 482.00 | 433 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | | | 46 040.00 |
DD Legal reserve (1) | 4 604.00 | | | 4 604.00 |
DF Regulated reserves (1) | 34 752.00 | | | 34 752.00 |
DH Retained earnings | 34 819.00 | | | 34 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 182.00 | | | 24 182.00 |
DL TOTAL (I) | 144 397.00 | | | 144 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 10 112.00 | | | 10 112.00 |
DY Tax and social security liabilities | 190 749.00 | | | 190 749.00 |
EC TOTAL (IV) | 214 086.00 | | | 214 086.00 |
EE Grand total (I to V) | 358 482.00 | | | 358 482.00 |
EF Of which regulated reserve for long-term capital gains | 35 057.00 | | | 35 057.00 |
EG Accrued income and payables due within one year | 211 724.00 | | | 211 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 370.00 | | 813 370.00 | 813 370.00 |
FJ Net sales | 813 370.00 | | 813 370.00 | 813 370.00 |
FO Operating subsidies | | | 3 178.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 816 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 122 295.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 549 433.00 | |
FZ Social Security Contributions | | | 95 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 788 863.00 | |
GG - OPERATING RESULT (I - II) | | | 27 709.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 571.00 | | | 816 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 390.00 | | | 792 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 182.00 | | | 24 182.00 |
| |
| 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 | 192 814.00 | | 19 210.00 | 192 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | | 212 024.00 | |
IO DECREASES Total including other intangible assets | | | 128 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 835.00 | | | 128 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 036.00 | | 19 210.00 | 59 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | | 4 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 882.00 | 6 051.00 | | 68 882.00 |
PE DEPRECIATION Total including other intangible assets | 22 120.00 | | | 22 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 762.00 | 6 051.00 | | 46 762.00 |
| |
| 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 | 10 112.00 | 10 112.00 | | 10 112.00 |
8C Staff and Related Accounts | 101 670.00 | 101 670.00 | | 101 670.00 |
8D Social Security and Other Social Organizations | 39 456.00 | 39 456.00 | | 39 456.00 |
UT Other financial assets | 4 944.00 | | | 4 944.00 |
UX Other trade receivables | 132 222.00 | | | 132 222.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 9 378.00 | 7 016.00 | 2 362.00 | 9 378.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VK Loans repaid during the year | 4 622.00 | | | 4 622.00 |
VM Income taxes | 27 355.00 | | | 27 355.00 |
VN Other taxes, similar payments | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 504.00 | 186 560.00 | 4 944.00 | 191 504.00 |
VW VAT | 44 485.00 | 44 485.00 | | 44 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 086.00 | 211 724.00 | 2 362.00 | 214 086.00 |
| |
| 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 | 9 266.00 | | | 9 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 577.00 | | | 19 577.00 |
ST Other accounts | 51 829.00 | | | 51 829.00 |
XQ Rental, rental and co-ownership charges | 37 474.00 | | | 37 474.00 |
YT Subcontracting | 13 415.00 | | | 13 415.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 112.00 | | | 10 112.00 |
YY Amount of VAT collected | 164 944.00 | | | 164 944.00 |
YZ Total deductible VAT on goods and services | 17 450.00 | | | 17 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 295.00 | | | 122 295.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
