| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 54 270.00 | 18 270.00 | 36 000.00 | 54 270.00 |
AT Other tangible assets | 213 134.00 | 136 068.00 | 77 066.00 | 213 134.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 302 230.00 | 154 338.00 | 147 892.00 | 302 230.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 542 294.00 | | 542 294.00 | 542 294.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 562 030.00 | | 562 030.00 | 562 030.00 |
CO Grand total (0 to V) | 864 261.00 | 154 338.00 | 709 922.00 | 864 261.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 254 518.00 | | | 254 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 913.00 | | | 97 913.00 |
DL TOTAL (I) | 363 431.00 | | | 363 431.00 |
DU Loans and Debts from Credit Institutions (3) | 93 634.00 | | | 93 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 24 931.00 | | | 24 931.00 |
DY Tax and social security liabilities | 201 876.00 | | | 201 876.00 |
EA Other liabilities | 25 147.00 | | | 25 147.00 |
EC TOTAL (IV) | 346 490.00 | | | 346 490.00 |
EE Grand total (I to V) | 709 922.00 | | | 709 922.00 |
EG Accrued income and payables due within one year | 273 962.00 | | | 273 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 150.00 | | 317 150.00 | 317 150.00 |
FG Production sold - services | 1 332 829.00 | | 1 332 829.00 | 1 332 829.00 |
FJ Net sales | 1 649 979.00 | | 1 649 979.00 | 1 649 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FR Total operating income (I) | | | 1 654 234.00 | |
FS Purchases of goods (including customs duties) | | | 181 214.00 | |
FW Other purchases and external expenses | | | 411 105.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 656 307.00 | |
FZ Social Security Contributions | | | 233 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 830.00 | |
GF Total Operating Expenses (II) | | | 1 521 630.00 | |
GG - OPERATING RESULT (I - II) | | | 132 604.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | | | 4 255.00 |
A2 TOTAL ASSETS | 62 997.00 | | | 62 997.00 |
HA Exceptional income from management transactions | 8 414.00 | | | 8 414.00 |
HD Total exceptional income (VII) | 8 414.00 | | | 8 414.00 |
HE Exceptional expenses on management operations | 8 080.00 | | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 080.00 | | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 33 007.00 | | | 33 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 717.00 | | | 1 662 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 804.00 | | | 1 564 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 913.00 | | | 97 913.00 |
| |
| 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 | 300 521.00 | | 1 709.00 | 300 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | | 302 230.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 539.00 | | 1 594.00 | 211 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 711.00 | | 115.00 | 9 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 507.00 | 26 830.00 | | 127 507.00 |
PE DEPRECIATION Total including other intangible assets | 18 270.00 | | | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 237.00 | 26 830.00 | | 109 237.00 |
| |
| 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 | 24 931.00 | 24 931.00 | | 24 931.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 93 165.00 | 93 165.00 | | 93 165.00 |
8E Income Taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
UT Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
UX Other trade receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 93 568.00 | 21 040.00 | 72 528.00 | 93 568.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 20 857.00 | | | 20 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 513.00 | 19 736.00 | 6 777.00 | 26 513.00 |
VW VAT | 88 415.00 | 88 415.00 | | 88 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 490.00 | 273 962.00 | 72 528.00 | 346 490.00 |
| |
| 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 | 10 922.00 | | | 10 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 428.00 | | | 54 428.00 |
ST Other accounts | 194 814.00 | | | 194 814.00 |
XQ Rental, rental and co-ownership charges | 24 477.00 | | | 24 477.00 |
YT Subcontracting | 137 384.00 | | | 137 384.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 263.00 | | | 12 263.00 |
YY Amount of VAT collected | 294 893.00 | | | 294 893.00 |
YZ Total deductible VAT on goods and services | 64 215.00 | | | 64 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 105.00 | | | 411 105.00 |
| |
| 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 | 7.00 | | | 7.00 |
