| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 1 009.00 | 4 610.00 | 5 620.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AT Other tangible assets | 16 996.00 | 2 941.00 | 14 055.00 | 16 996.00 |
BH Other financial assets | 9 502.00 | | 9 502.00 | 9 502.00 |
BJ TOTAL (I) | 511 118.00 | 3 950.00 | 507 168.00 | 511 118.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 707 483.00 | 55 812.00 | 651 670.00 | 707 483.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 206 659.00 | | 206 659.00 | 206 659.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 918 806.00 | 55 812.00 | 862 993.00 | 918 806.00 |
CO Grand total (0 to V) | 1 430 924.00 | 59 763.00 | 1 371 161.00 | 1 430 924.00 |
CR Shares due in more than one year | 66 554.00 | | | 66 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 727.00 | | | 58 727.00 |
DL TOTAL (I) | 63 727.00 | | | 63 727.00 |
DU Loans and Debts from Credit Institutions (3) | 695 091.00 | | | 695 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 26 165.00 | | | 26 165.00 |
DY Tax and social security liabilities | 213 977.00 | | | 213 977.00 |
EA Other liabilities | 371 483.00 | | | 371 483.00 |
EC TOTAL (IV) | 1 307 433.00 | | | 1 307 433.00 |
EE Grand total (I to V) | 1 371 161.00 | | | 1 371 161.00 |
EG Accrued income and payables due within one year | 657 148.00 | | | 657 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 004.00 | | 605 004.00 | 605 004.00 |
FJ Net sales | 605 004.00 | | 605 004.00 | 605 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 609 934.00 | |
FW Other purchases and external expenses | | | 139 903.00 | |
FX Taxes, duties, and similar payments | | | 23 864.00 | |
FY Salaries and Wages | | | 209 605.00 | |
FZ Social Security Contributions | | | 74 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 812.00 | |
GE Other Expenses | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 521 651.00 | |
GG - OPERATING RESULT (I - II) | | | 88 283.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | | | 4 728.00 |
HK Income tax | 22 361.00 | | | 22 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 934.00 | | | 609 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 206.00 | | | 551 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 727.00 | | | 58 727.00 |
| |
| 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 | | | 511 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | | 511 118.00 | |
IO DECREASES Total including other intangible assets | | | 484 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 484 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 502.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 941.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 812.00 | | |
7B Total provisions for depreciation | | 55 812.00 | | |
7C Grand total | | 55 812.00 | | |
UE of which provisions and reversals: - Operating | | 55 812.00 | | |
| |
| 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 | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 33 526.00 | 33 526.00 | | 33 526.00 |
8E Income Taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 483.00 | 371 483.00 | | 371 483.00 |
UT Other financial assets | 9 502.00 | | 9 502.00 | 9 502.00 |
UX Other trade receivables | 640 928.00 | 640 928.00 | | 640 928.00 |
VA Doubtful or disputed receivables | 66 554.00 | | 66 554.00 | 66 554.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 694 991.00 | 44 706.00 | 184 287.00 | 694 991.00 |
VJ Loans taken out during the year | 724 500.00 | | | 724 500.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 489.00 | 34 489.00 | | 34 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 049.00 | 644 993.00 | 76 056.00 | 721 049.00 |
VW VAT | 123 148.00 | 123 148.00 | | 123 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 433.00 | 657 148.00 | 184 287.00 | 1 307 433.00 |
| |
| 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 | 23 606.00 | | | 23 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 901.00 | | | 16 901.00 |
ST Other accounts | 83 875.00 | | | 83 875.00 |
XQ Rental, rental and co-ownership charges | 39 126.00 | | | 39 126.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 864.00 | | | 23 864.00 |
YY Amount of VAT collected | 83 999.00 | | | 83 999.00 |
YZ Total deductible VAT on goods and services | 20 268.00 | | | 20 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 903.00 | | | 139 903.00 |
| |
| 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 |
