| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 800.00 | 13 500.00 | 14 300.00 |
AH Goodwill | 561 090.00 | | 561 090.00 | 561 090.00 |
AR Technical installations, industrial equipment and tools | 83 247.00 | 71 304.00 | 11 944.00 | 83 247.00 |
AT Other tangible assets | 191 017.00 | 106 071.00 | 84 945.00 | 191 017.00 |
BJ TOTAL (I) | 849 655.00 | 178 175.00 | 671 479.00 | 849 655.00 |
BT Goods | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 38 219.00 | | 38 219.00 | 38 219.00 |
BZ Other receivables | 67 965.00 | | 67 965.00 | 67 965.00 |
CF Cash and cash equivalents | 91 292.00 | | 91 292.00 | 91 292.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 225 346.00 | | 225 346.00 | 225 346.00 |
CO Grand total (0 to V) | 1 075 001.00 | 178 175.00 | 896 826.00 | 1 075 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 209 817.00 | | | 209 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 388.00 | | | 58 388.00 |
DL TOTAL (I) | 411 205.00 | | | 411 205.00 |
DU Loans and Debts from Credit Institutions (3) | 285 944.00 | | | 285 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | | | 9 842.00 |
DX Trade payables and related accounts | 78 469.00 | | | 78 469.00 |
DY Tax and social security liabilities | 111 365.00 | | | 111 365.00 |
EC TOTAL (IV) | 485 620.00 | | | 485 620.00 |
EE Grand total (I to V) | 896 826.00 | | | 896 826.00 |
EG Accrued income and payables due within one year | 303 986.00 | | | 303 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 361 836.00 | | 1 361 836.00 | 1 361 836.00 |
FG Production sold - services | 4 207.00 | | 4 207.00 | 4 207.00 |
FJ Net sales | 1 366 044.00 | | 1 366 044.00 | 1 366 044.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 376 274.00 | |
FS Purchases of goods (including customs duties) | | | 383 821.00 | |
FT Inventory change (goods) | | | 1 044.00 | |
FU Purchases of raw materials and other supplies | | | 33 195.00 | |
FW Other purchases and external expenses | | | 184 354.00 | |
FX Taxes, duties, and similar payments | | | 24 535.00 | |
FY Salaries and Wages | | | 532 780.00 | |
FZ Social Security Contributions | | | 129 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 836.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 311 244.00 | |
GG - OPERATING RESULT (I - II) | | | 65 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
A2 TOTAL ASSETS | 21 881.00 | | | 21 881.00 |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 561.00 | | | 1 376 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 173.00 | | | 1 318 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 388.00 | | | 58 388.00 |
HP References: Equipment leasing | 5 226.00 | | | 5 226.00 |
| |
| 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 | 844 126.00 | | 5 528.00 | 844 126.00 |
I4 DECREASES Grand Total | | | 849 655.00 | |
IO DECREASES Total including other intangible assets | | | 575 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 390.00 | | | 575 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 736.00 | | 5 528.00 | 268 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 339.00 | 20 835.00 | | 157 339.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 539.00 | 20 835.00 | | 156 539.00 |
| |
| 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 | 78 469.00 | 78 469.00 | | 78 469.00 |
8C Staff and Related Accounts | 74 643.00 | 74 643.00 | | 74 643.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
UX Other trade receivables | 38 219.00 | 38 219.00 | | 38 219.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 18 674.00 | 18 674.00 | | 18 674.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 285 701.00 | 83 098.00 | 202 603.00 | 285 701.00 |
VI Group and Associates | 9 842.00 | 9 842.00 | | 9 842.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 78 761.00 | | | 78 761.00 |
VM Income taxes | 33 163.00 | 33 163.00 | | 33 163.00 |
VP Miscellaneous | 14 632.00 | 14 632.00 | | 14 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 095.00 | 121 095.00 | | 121 095.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 620.00 | 283 017.00 | 202 603.00 | 485 620.00 |
| |
| 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 | 21 051.00 | | | 21 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 109 310.00 | | | 109 310.00 |
XQ Rental, rental and co-ownership charges | 67 224.00 | | | 67 224.00 |
YQ Equipment leasing commitment | 2 483.00 | | | 2 483.00 |
YU External personnel | 5 062.00 | | | 5 062.00 |
YW Business tax | 3 484.00 | | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 535.00 | | | 24 535.00 |
YY Amount of VAT collected | 94 892.00 | | | 94 892.00 |
YZ Total deductible VAT on goods and services | 31 903.00 | | | 31 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 354.00 | | | 184 354.00 |
| |
| 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 |
