| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 554.00 | | 897 554.00 | 897 554.00 |
AR Technical installations, industrial equipment and tools | 91 071.00 | 79 578.00 | 11 493.00 | 91 071.00 |
AT Other tangible assets | 118 879.00 | 55 630.00 | 63 249.00 | 118 879.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 281 997.00 | 135 208.00 | 1 146 789.00 | 1 281 997.00 |
BX Customers and related accounts | 1 934 991.00 | 4 952.00 | 1 930 039.00 | 1 934 991.00 |
BZ Other receivables | 703 243.00 | | 703 243.00 | 703 243.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 27 962.00 | | 27 962.00 | 27 962.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 2 675 375.00 | 4 952.00 | 2 670 423.00 | 2 675 375.00 |
CO Grand total (0 to V) | 3 957 372.00 | 140 160.00 | 3 817 212.00 | 3 957 372.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 169 493.00 | | 169 493.00 | 169 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DD Legal reserve (1) | 23 390.00 | 10 658.00 | | 23 390.00 |
DH Retained earnings | 63 412.00 | 21 506.00 | | 63 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | 254 638.00 | | 49 060.00 |
DL TOTAL (I) | 1 111 862.00 | 1 262 802.00 | | 1 111 862.00 |
DP Provisions for Risks | 4 000.00 | 8 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 278.00 | 18 553.00 | | 68 278.00 |
DX Trade payables and related accounts | 484 906.00 | 553 836.00 | | 484 906.00 |
DY Tax and social security liabilities | 1 271 348.00 | 937 723.00 | | 1 271 348.00 |
EA Other liabilities | 876 818.00 | 156 689.00 | | 876 818.00 |
EC TOTAL (IV) | 2 701 349.00 | 1 666 802.00 | | 2 701 349.00 |
EE Grand total (I to V) | 3 817 212.00 | 2 937 604.00 | | 3 817 212.00 |
EG Accrued income and payables due within one year | 2 701 349.00 | 1 666 802.00 | | 2 701 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 278.00 | 18 028.00 | | 68 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 511.00 | | 158 511.00 | 158 511.00 |
FG Production sold - services | 5 885 260.00 | | 5 885 260.00 | 5 885 260.00 |
FJ Net sales | 6 043 771.00 | | 6 043 771.00 | 6 043 771.00 |
FO Operating subsidies | | | 10 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 413 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 785 393.00 | |
FX Taxes, duties, and similar payments | | | 166 491.00 | |
FY Salaries and Wages | | | 3 727 093.00 | |
FZ Social Security Contributions | | | 485 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199 594.00 | |
GF Total Operating Expenses (II) | | | 6 399 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 25 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 444.00 | 180 656.00 | | 295 444.00 |
A4 Equity method investments | 120 759.00 | 90 034.00 | | 120 759.00 |
HA Exceptional income from management transactions | 4 656.00 | 57 635.00 | | 4 656.00 |
HB Exceptional income from capital transactions | 20 553.00 | | | 20 553.00 |
HD Total exceptional income (VII) | 25 209.00 | 57 635.00 | | 25 209.00 |
HE Exceptional expenses on management operations | 15 665.00 | 52 773.00 | | 15 665.00 |
HH Total exceptional expenses (VIII) | 15 665.00 | 52 773.00 | | 15 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 544.00 | 4 862.00 | | 9 544.00 |
HK Income tax | | 43 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 244.00 | 4 756 206.00 | | 6 464 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 184.00 | 4 501 568.00 | | 6 415 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 060.00 | 254 638.00 | | 49 060.00 |
HP References: Equipment leasing | 4 826.00 | | | 4 826.00 |
| |
| 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 | 1 237 091.00 | | 64 649.00 | 1 237 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 493.00 | |
I4 DECREASES Grand Total | | 19 743.00 | 1 281 997.00 | |
IO DECREASES Total including other intangible assets | | | 897 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 743.00 | 209 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 554.00 | | | 897 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 044.00 | | 59 649.00 | 170 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 493.00 | | 5 000.00 | 169 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 999.00 | 34 952.00 | 19 743.00 | 119 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 999.00 | 34 952.00 | 19 743.00 | 119 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 4 000.00 | 8 000.00 |
6T Receivables | 64 803.00 | | 59 851.00 | 64 803.00 |
7B Total provisions for depreciation | 64 803.00 | | 59 851.00 | 64 803.00 |
7C Grand total | 72 803.00 | | 63 851.00 | 72 803.00 |
UE of which provisions and reversals: - Operating | | | 63 851.00 | |
| |
| 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 | 484 906.00 | 484 906.00 | | 484 906.00 |
8C Staff and Related Accounts | 538 848.00 | 538 848.00 | | 538 848.00 |
8D Social Security and Other Social Organizations | 223 977.00 | 223 977.00 | | 223 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 818.00 | 876 818.00 | | 876 818.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 929 064.00 | 1 929 064.00 | | 1 929 064.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 71 365.00 | 71 365.00 | | 71 365.00 |
VC Group and associates | 196 947.00 | 196 947.00 | | 196 947.00 |
VG Loans with a maturity of up to one year at origin | 68 278.00 | 68 278.00 | | 68 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 961.00 | 104 961.00 | | 104 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 629.00 | 434 629.00 | | 434 629.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 365.00 | 2 652 365.00 | | 2 652 365.00 |
VW VAT | 403 562.00 | 403 562.00 | | 403 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 349.00 | 2 701 349.00 | | 2 701 349.00 |
| |
| 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 | 98 930.00 | 75 732.00 | | 98 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043 987.00 | 624 465.00 | | 1 043 987.00 |
ST Other accounts | 529 303.00 | 265 867.00 | | 529 303.00 |
XQ Rental, rental and co-ownership charges | 51 712.00 | 37 080.00 | | 51 712.00 |
YQ Equipment leasing commitment | 34 173.00 | | | 34 173.00 |
YT Subcontracting | 160 392.00 | 85 584.00 | | 160 392.00 |
YW Business tax | 67 561.00 | 24 911.00 | | 67 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 491.00 | 100 643.00 | | 166 491.00 |
YY Amount of VAT collected | 1 138 553.00 | 934 756.00 | | 1 138 553.00 |
YZ Total deductible VAT on goods and services | 409 875.00 | 258 729.00 | | 409 875.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 393.00 | 1 012 996.00 | | 1 785 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 216.00 | | | 216.00 |
