| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AP Buildings | 7 736.00 | 1 456.00 | 6 280.00 | 7 736.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 320.00 | 467.00 | 1 787.00 |
AT Other tangible assets | 20 284.00 | 12 518.00 | 7 767.00 | 20 284.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 678 005.00 | 15 294.00 | 662 711.00 | 678 005.00 |
BX Customers and related accounts | 61 806.00 | | 61 806.00 | 61 806.00 |
BZ Other receivables | 159 347.00 | | 159 347.00 | 159 347.00 |
CF Cash and cash equivalents | 370 403.00 | | 370 403.00 | 370 403.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 601 554.00 | | 601 554.00 | 601 554.00 |
CO Grand total (0 to V) | 1 279 559.00 | 15 294.00 | 1 264 265.00 | 1 279 559.00 |
CP Shares due in less than one year | 11 120.00 | | | 11 120.00 |
CU Other investments | 102 079.00 | | 102 079.00 | 102 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 357 750.00 | 357 750.00 | | 357 750.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 512 238.00 | 334 284.00 | | 512 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 298.00 | 177 954.00 | | 85 298.00 |
DL TOTAL (I) | 976 846.00 | 891 548.00 | | 976 846.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 578.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 507.00 | | |
DX Trade payables and related accounts | 108 316.00 | 108 246.00 | | 108 316.00 |
DY Tax and social security liabilities | 55 063.00 | 27 194.00 | | 55 063.00 |
EA Other liabilities | 123 484.00 | 52 204.00 | | 123 484.00 |
EC TOTAL (IV) | 287 419.00 | 190 730.00 | | 287 419.00 |
EE Grand total (I to V) | 1 264 265.00 | 1 082 278.00 | | 1 264 265.00 |
EG Accrued income and payables due within one year | 287 419.00 | 190 730.00 | | 287 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 538 210.00 | | 4 538 210.00 | 4 538 210.00 |
FJ Net sales | 4 538 210.00 | | 4 538 210.00 | 4 538 210.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 4 558 438.00 | |
FU Purchases of raw materials and other supplies | | | 16 234.00 | |
FW Other purchases and external expenses | | | 4 094 059.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 304 470.00 | |
FZ Social Security Contributions | | | 33 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 4 470 696.00 | |
GG - OPERATING RESULT (I - II) | | | 87 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 934.00 | 11 308.00 | | 11 934.00 |
A4 Equity method investments | 3 147.00 | 6 090.00 | | 3 147.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -34.00 | | 1 029.00 |
HK Income tax | 3 864.00 | 6 115.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 858.00 | 4 939 115.00 | | 4 559 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 560.00 | 4 761 161.00 | | 4 474 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 298.00 | 177 954.00 | | 85 298.00 |
| |
| 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 | 596 540.00 | | 81 465.00 | 596 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 199.00 | |
I4 DECREASES Grand Total | | | 678 005.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 341.00 | | 1 465.00 | 28 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 199.00 | | 80 000.00 | 33 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 515.00 | 5 779.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | 5 779.00 | | 9 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 056.00 | | 15 056.00 | 15 056.00 |
7B Total provisions for depreciation | 15 056.00 | | 15 056.00 | 15 056.00 |
7C Grand total | 15 056.00 | | 15 056.00 | 15 056.00 |
UE of which provisions and reversals: - Operating | | | 15 056.00 | |
| |
| 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 | 108 316.00 | 108 316.00 | | 108 316.00 |
8C Staff and Related Accounts | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 31 300.00 | 31 300.00 | | 31 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 484.00 | 123 484.00 | | 123 484.00 |
UT Other financial assets | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 61 806.00 | 61 806.00 | | 61 806.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 27 377.00 | 27 377.00 | | 27 377.00 |
VC Group and associates | 92 755.00 | 92 755.00 | | 92 755.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VM Income taxes | 23 345.00 | 23 345.00 | | 23 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 270.00 | 242 270.00 | | 242 270.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 419.00 | 287 419.00 | | 287 419.00 |
| |
| 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 | 9 968.00 | 10 972.00 | | 9 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 948.00 | 10 427.00 | | 5 948.00 |
ST Other accounts | 99 500.00 | 107 251.00 | | 99 500.00 |
XQ Rental, rental and co-ownership charges | 38 464.00 | 34 464.00 | | 38 464.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 3 918 368.00 | 4 202 471.00 | | 3 918 368.00 |
YU External personnel | 30 841.00 | 15 595.00 | | 30 841.00 |
YV Retrocessions of fees, commissions and brokerage | 939.00 | | | 939.00 |
YW Business tax | -979.00 | 2 938.00 | | -979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | 13 910.00 | | 8 989.00 |
YY Amount of VAT collected | | 96 496.00 | | |
YZ Total deductible VAT on goods and services | | 95 521.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 094 059.00 | 4 370 208.00 | | 4 094 059.00 |
