| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 1 129.00 | 823.00 | 1 952.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 337.00 | 7 021.00 | 316.00 | 7 337.00 |
AT Other tangible assets | 55 890.00 | 43 580.00 | 12 309.00 | 55 890.00 |
BJ TOTAL (I) | 465 420.00 | 51 730.00 | 413 689.00 | 465 420.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 113 440.00 | | 113 440.00 | 113 440.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 126 175.00 | | 126 175.00 | 126 175.00 |
CO Grand total (0 to V) | 591 595.00 | 51 730.00 | 539 865.00 | 591 595.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 334 735.00 | | | 334 735.00 |
DH Retained earnings | 29 627.00 | | | 29 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | | | 27 761.00 |
DL TOTAL (I) | 408 624.00 | | | 408 624.00 |
DU Loans and Debts from Credit Institutions (3) | 49 248.00 | | | 49 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 070.00 | | | 36 070.00 |
DX Trade payables and related accounts | 7 626.00 | | | 7 626.00 |
DY Tax and social security liabilities | 38 295.00 | | | 38 295.00 |
EC TOTAL (IV) | 131 240.00 | | | 131 240.00 |
EE Grand total (I to V) | 539 865.00 | | | 539 865.00 |
EG Accrued income and payables due within one year | 131 240.00 | | | 131 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 966.00 | -32 071.00 | 818 895.00 | 850 966.00 |
FJ Net sales | 850 966.00 | -32 071.00 | 818 895.00 | 850 966.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 369.00 | |
FW Other purchases and external expenses | | | 123 884.00 | |
FX Taxes, duties, and similar payments | | | 45 261.00 | |
FY Salaries and Wages | | | 446 455.00 | |
FZ Social Security Contributions | | | 153 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 784 240.00 | |
GG - OPERATING RESULT (I - II) | | | 34 659.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 4 341.00 | | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 147.00 | | | 819 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 385.00 | | | 791 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 761.00 | | | 27 761.00 |
HP References: Equipment leasing | 9 126.00 | | | 9 126.00 |
| |
| 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 | 458 963.00 | | 6 456.00 | 458 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 465 420.00 | |
IO DECREASES Total including other intangible assets | | | 401 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 058.00 | | 894.00 | 401 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 665.00 | | 5 562.00 | 57 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 273.00 | 4 456.00 | | 47 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 70.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 215.00 | 4 386.00 | | 46 215.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
VH Loans with a maturity of more than one year at origin | 49 248.00 | 49 248.00 | | 49 248.00 |
VI Group and Associates | 35 170.00 | 35 170.00 | | 35 170.00 |
VK Loans repaid during the year | 47 906.00 | | | 47 906.00 |
VM Income taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 240.00 | 131 240.00 | | 131 240.00 |
| |
| 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 | 43 330.00 | | | 43 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 477.00 | | | 10 477.00 |
ST Other accounts | 35 922.00 | | | 35 922.00 |
XQ Rental, rental and co-ownership charges | 62 624.00 | | | 62 624.00 |
YQ Equipment leasing commitment | 15 058.00 | | | 15 058.00 |
YT Subcontracting | 14 860.00 | | | 14 860.00 |
YW Business tax | 1 931.00 | | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 261.00 | | | 45 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 884.00 | | | 123 884.00 |
| |
| 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 | 2.00 | | | 2.00 |
