| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 544.00 | | 725 544.00 | 725 544.00 |
AP Buildings | 3 046.00 | 1 349.00 | 1 697.00 | 3 046.00 |
AT Other tangible assets | 51 206.00 | 29 894.00 | 21 312.00 | 51 206.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 789 756.00 | 31 243.00 | 758 512.00 | 789 756.00 |
BX Customers and related accounts | 6 308.00 | 1 299.00 | 5 008.00 | 6 308.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 134 818.00 | | 134 818.00 | 134 818.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 147 511.00 | 1 299.00 | 146 211.00 | 147 511.00 |
CO Grand total (0 to V) | 937 266.00 | 32 542.00 | 904 724.00 | 937 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 321 148.00 | | | 321 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 474.00 | | | 104 474.00 |
DL TOTAL (I) | 425 622.00 | | | 425 622.00 |
DU Loans and Debts from Credit Institutions (3) | 354 553.00 | | | 354 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 677.00 | | | 85 677.00 |
DX Trade payables and related accounts | 10 725.00 | | | 10 725.00 |
DY Tax and social security liabilities | 24 514.00 | | | 24 514.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 479 102.00 | | | 479 102.00 |
EE Grand total (I to V) | 904 724.00 | | | 904 724.00 |
EG Accrued income and payables due within one year | 216 025.00 | | | 216 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | | | 2 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 468.00 | | 521 468.00 | 521 468.00 |
FJ Net sales | 521 468.00 | | 521 468.00 | 521 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 524 462.00 | |
FW Other purchases and external expenses | | | 95 307.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 222 577.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 379 937.00 | |
GG - OPERATING RESULT (I - II) | | | 144 525.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 30 732.00 | | | 30 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 559.00 | | | 524 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 084.00 | | | 420 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 474.00 | | | 104 474.00 |
| |
| 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 | 775 269.00 | | 14 487.00 | 775 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 789 756.00 | |
IO DECREASES Total including other intangible assets | | | 725 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 973.00 | | 1 571.00 | 723 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335.00 | | 12 916.00 | 41 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 537.00 | 10 706.00 | | 20 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 537.00 | 10 706.00 | | 20 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | 1 299.00 | 1 308.00 | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | 1 299.00 | 1 308.00 | 1 308.00 |
7C Grand total | 1 308.00 | 1 299.00 | 1 308.00 | 1 308.00 |
UE of which provisions and reversals: - Operating | | 1 299.00 | 1 308.00 | |
| |
| 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 | 10 725.00 | 10 725.00 | | 10 725.00 |
8C Staff and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 351 969.00 | 88 892.00 | 263 077.00 | 351 969.00 |
VI Group and Associates | 85 677.00 | 85 677.00 | | 85 677.00 |
VJ Loans taken out during the year | 10 696.00 | | | 10 696.00 |
VK Loans repaid during the year | 85 683.00 | | | 85 683.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 653.00 | 12 693.00 | 9 960.00 | 22 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 102.00 | 216 025.00 | 263 077.00 | 479 102.00 |
| |
| 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 | 14 621.00 | | | 14 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | | | 6 826.00 |
ST Other accounts | 54 882.00 | | | 54 882.00 |
XQ Rental, rental and co-ownership charges | 33 599.00 | | | 33 599.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 685.00 | | | 16 685.00 |
