| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 221 920.00 | | 221 920.00 | 221 920.00 |
AR Technical installations, industrial equipment and tools | 44 140.00 | 39 887.00 | 4 253.00 | 44 140.00 |
AT Other tangible assets | 287 331.00 | 230 087.00 | 57 244.00 | 287 331.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 562 573.00 | 270 784.00 | 291 789.00 | 562 573.00 |
BT Goods | 74 476.00 | | 74 476.00 | 74 476.00 |
BX Customers and related accounts | 126 879.00 | 13 176.00 | 113 703.00 | 126 879.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 175 502.00 | | 175 502.00 | 175 502.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 394 248.00 | 13 176.00 | 381 072.00 | 394 248.00 |
CO Grand total (0 to V) | 956 821.00 | 283 960.00 | 672 861.00 | 956 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 475 752.00 | 440 369.00 | | 475 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | 43 383.00 | | 45 801.00 |
DL TOTAL (I) | 532 554.00 | 494 752.00 | | 532 554.00 |
DU Loans and Debts from Credit Institutions (3) | 37 339.00 | 32 912.00 | | 37 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 824.00 | | |
DX Trade payables and related accounts | 43 805.00 | 39 894.00 | | 43 805.00 |
DY Tax and social security liabilities | 57 585.00 | 63 064.00 | | 57 585.00 |
EA Other liabilities | 1 578.00 | 1 373.00 | | 1 578.00 |
EC TOTAL (IV) | 140 308.00 | 139 067.00 | | 140 308.00 |
EE Grand total (I to V) | 672 861.00 | 633 819.00 | | 672 861.00 |
EG Accrued income and payables due within one year | 119 208.00 | 139 067.00 | | 119 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 063.00 | | 367 063.00 | 367 063.00 |
FG Production sold - services | 395 123.00 | | 395 123.00 | 395 123.00 |
FJ Net sales | 762 186.00 | | 762 186.00 | 762 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 770 023.00 | |
FS Purchases of goods (including customs duties) | | | 147 845.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FU Purchases of raw materials and other supplies | | | 9 338.00 | |
FW Other purchases and external expenses | | | 202 753.00 | |
FX Taxes, duties, and similar payments | | | 14 971.00 | |
FY Salaries and Wages | | | 237 196.00 | |
FZ Social Security Contributions | | | 83 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 715 447.00 | |
GG - OPERATING RESULT (I - II) | | | 54 577.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 790.00 | 3 576.00 | | 3 790.00 |
A2 TOTAL ASSETS | 26 491.00 | 26 048.00 | | 26 491.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 6 503.00 | 5 112.00 | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 231.00 | 797 677.00 | | 770 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 429.00 | 754 294.00 | | 724 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | 43 383.00 | | 45 801.00 |
HP References: Equipment leasing | 8 208.00 | 5 429.00 | | 8 208.00 |
| |
| 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 | 541 368.00 | | 28 545.00 | 541 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 562 573.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 222 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340.00 | 331 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 730.00 | | | 222 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 266.00 | | 28 545.00 | 310 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | | 8 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 884.00 | 17 754.00 | 6 854.00 | 259 884.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 074.00 | 17 754.00 | 6 854.00 | 259 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 199.00 | 3 539.00 | 2 562.00 | 12 199.00 |
7B Total provisions for depreciation | 12 199.00 | 3 539.00 | 2 562.00 | 12 199.00 |
7C Grand total | 12 199.00 | 3 539.00 | 2 562.00 | 12 199.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | 2 562.00 | |
| |
| 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 | 43 805.00 | 43 805.00 | | 43 805.00 |
8C Staff and Related Accounts | 32 139.00 | 32 139.00 | | 32 139.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
UX Other trade receivables | 106 084.00 | 106 084.00 | | 106 084.00 |
VA Doubtful or disputed receivables | 20 795.00 | 20 795.00 | | 20 795.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 37 339.00 | 16 239.00 | 21 100.00 | 37 339.00 |
VJ Loans taken out during the year | 24 632.00 | | | 24 632.00 |
VK Loans repaid during the year | 14 865.00 | | | 14 865.00 |
VM Income taxes | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 642.00 | 144 270.00 | 8 372.00 | 152 642.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 308.00 | 119 208.00 | 21 100.00 | 140 308.00 |
| |
| 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 | 12 391.00 | | | 12 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 88 731.00 | | | 88 731.00 |
XQ Rental, rental and co-ownership charges | 72 231.00 | | | 72 231.00 |
YQ Equipment leasing commitment | 8 208.00 | | | 8 208.00 |
YT Subcontracting | 40 790.00 | | | 40 790.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 971.00 | | | 14 971.00 |
YY Amount of VAT collected | 140 711.00 | | | 140 711.00 |
YZ Total deductible VAT on goods and services | 68 954.00 | | | 68 954.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 753.00 | | | 202 753.00 |
| |
| 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 | 9.00 | | | 9.00 |
