| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 338.00 | | 308 338.00 | 308 338.00 |
AR Technical installations, industrial equipment and tools | 22 513.00 | 12 491.00 | 10 023.00 | 22 513.00 |
AT Other tangible assets | 20 609.00 | 1 911.00 | 18 698.00 | 20 609.00 |
BJ TOTAL (I) | 351 461.00 | 14 402.00 | 337 059.00 | 351 461.00 |
BX Customers and related accounts | 23 844.00 | | 23 844.00 | 23 844.00 |
BZ Other receivables | 214 355.00 | | 214 355.00 | 214 355.00 |
CF Cash and cash equivalents | 481 500.00 | | 481 500.00 | 481 500.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 722 375.00 | | 722 375.00 | 722 375.00 |
CO Grand total (0 to V) | 1 073 836.00 | 14 402.00 | 1 059 434.00 | 1 073 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 422.00 | 77 983.00 | | 107 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 204.00 | 179 440.00 | | 134 204.00 |
DL TOTAL (I) | 247 126.00 | 262 922.00 | | 247 126.00 |
DP Provisions for Risks | 117 221.00 | 48 995.00 | | 117 221.00 |
DR TOTAL (IV) | 117 221.00 | 48 995.00 | | 117 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16 966.00 | 667.00 | | 16 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 450.00 | 76 599.00 | | 48 450.00 |
DX Trade payables and related accounts | 526 229.00 | 500 704.00 | | 526 229.00 |
DY Tax and social security liabilities | 91 809.00 | 103 012.00 | | 91 809.00 |
EA Other liabilities | 11 633.00 | 144.00 | | 11 633.00 |
EC TOTAL (IV) | 695 087.00 | 681 126.00 | | 695 087.00 |
EE Grand total (I to V) | 1 059 434.00 | 993 043.00 | | 1 059 434.00 |
EG Accrued income and payables due within one year | 695 087.00 | 681 126.00 | | 695 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 108 757.00 | 33 745.00 | 2 142 502.00 | 2 108 757.00 |
FJ Net sales | 2 108 757.00 | 33 745.00 | 2 142 502.00 | 2 108 757.00 |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 154 664.00 | |
FS Purchases of goods (including customs duties) | | | 68 809.00 | |
FW Other purchases and external expenses | | | 1 314 672.00 | |
FX Taxes, duties, and similar payments | | | 49 466.00 | |
FY Salaries and Wages | | | 378 653.00 | |
FZ Social Security Contributions | | | 86 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 226.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 972 990.00 | |
GG - OPERATING RESULT (I - II) | | | 181 674.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 48 450.00 | 76 599.00 | | 48 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 980.00 | 2 186 636.00 | | 2 155 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 776.00 | 2 007 196.00 | | 2 021 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 204.00 | 179 440.00 | | 134 204.00 |
| |
| 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 | 330 851.00 | | 20 610.00 | 330 851.00 |
I4 DECREASES Grand Total | | | 351 461.00 | |
IO DECREASES Total including other intangible assets | | | 308 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 338.00 | | | 308 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 513.00 | | 20 610.00 | 22 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 988.00 | 6 414.00 | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | 6 414.00 | | 7 988.00 |
| |
| 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 | 48 995.00 | 68 226.00 | | 48 995.00 |
7C Grand total | 48 995.00 | 68 226.00 | | 48 995.00 |
UE of which provisions and reversals: - Operating | | 68 226.00 | | |
| |
| 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 | 526 229.00 | 526 229.00 | | 526 229.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
UX Other trade receivables | 23 844.00 | 23 844.00 | | 23 844.00 |
VB VAT | 58 508.00 | 58 508.00 | | 58 508.00 |
VC Group and associates | 124 698.00 | 124 698.00 | | 124 698.00 |
VH Loans with a maturity of more than one year at origin | 16 966.00 | 16 966.00 | | 16 966.00 |
VI Group and Associates | 48 450.00 | 48 450.00 | | 48 450.00 |
VJ Loans taken out during the year | 20 053.00 | | | 20 053.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VN Other taxes, similar payments | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 16 089.00 | 16 089.00 | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 662.00 | 45 662.00 | | 45 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 875.00 | 240 875.00 | | 240 875.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 087.00 | 695 087.00 | | 695 087.00 |
| |
| 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 | 17 689.00 | 14 680.00 | | 17 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 654.00 | 229 437.00 | | 226 654.00 |
ST Other accounts | 217 768.00 | 217 634.00 | | 217 768.00 |
XQ Rental, rental and co-ownership charges | 585 738.00 | 532 541.00 | | 585 738.00 |
YT Subcontracting | 112 639.00 | 101 392.00 | | 112 639.00 |
YV Retrocessions of fees, commissions and brokerage | 171 873.00 | 172 409.00 | | 171 873.00 |
YW Business tax | 31 777.00 | 26 184.00 | | 31 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 466.00 | 40 864.00 | | 49 466.00 |
YY Amount of VAT collected | 218 720.00 | 214 727.00 | | 218 720.00 |
YZ Total deductible VAT on goods and services | 176 630.00 | 191 849.00 | | 176 630.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 672.00 | 1 253 413.00 | | 1 314 672.00 |
