| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 387 721.00 | | 387 721.00 | 387 721.00 |
AP Buildings | 36 069.00 | 18 429.00 | 17 640.00 | 36 069.00 |
AR Technical installations, industrial equipment and tools | 30 032.00 | 23 385.00 | 6 647.00 | 30 032.00 |
AT Other tangible assets | 17 563.00 | 13 207.00 | 4 356.00 | 17 563.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 475 459.00 | 58 554.00 | 416 905.00 | 475 459.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 106 987.00 | 663.00 | 106 324.00 | 106 987.00 |
BZ Other receivables | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 12 052.00 | | 12 052.00 | 12 052.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 176 641.00 | 663.00 | 175 978.00 | 176 641.00 |
CO Grand total (0 to V) | 652 099.00 | 59 217.00 | 592 882.00 | 652 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 373 535.00 | 353 804.00 | | 373 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112.00 | 19 731.00 | | 9 112.00 |
DL TOTAL (I) | 400 247.00 | 391 135.00 | | 400 247.00 |
DU Loans and Debts from Credit Institutions (3) | 73 922.00 | 73 335.00 | | 73 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 13 553.00 | | 470.00 |
DX Trade payables and related accounts | 27 264.00 | 10 031.00 | | 27 264.00 |
DY Tax and social security liabilities | 90 521.00 | 98 079.00 | | 90 521.00 |
EA Other liabilities | 460.00 | 438.00 | | 460.00 |
EC TOTAL (IV) | 192 635.00 | 195 436.00 | | 192 635.00 |
EE Grand total (I to V) | 592 882.00 | 586 571.00 | | 592 882.00 |
EG Accrued income and payables due within one year | 166 165.00 | 159 915.00 | | 166 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 237.00 | | 606 237.00 | 606 237.00 |
FJ Net sales | 606 237.00 | | 606 237.00 | 606 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 619 957.00 | |
FU Purchases of raw materials and other supplies | | | 15 175.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 150 056.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 346 720.00 | |
FZ Social Security Contributions | | | 43 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 591 852.00 | |
GG - OPERATING RESULT (I - II) | | | 28 105.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 505.00 | 9 762.00 | | 13 505.00 |
A2 TOTAL ASSETS | 16 020.00 | 20 938.00 | | 16 020.00 |
A4 Equity method investments | 12 123.00 | 12 121.00 | | 12 123.00 |
HA Exceptional income from management transactions | 12.00 | 247.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 247.00 | | 12.00 |
HE Exceptional expenses on management operations | 8 065.00 | 5 511.00 | | 8 065.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | 5 511.00 | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 553.00 | -5 264.00 | | -16 553.00 |
HK Income tax | 383.00 | 1 782.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 969.00 | 616 162.00 | | 619 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 857.00 | 596 431.00 | | 610 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 112.00 | 19 731.00 | | 9 112.00 |
HP References: Equipment leasing | 6 436.00 | 8 014.00 | | 6 436.00 |
| |
| 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 | 488 719.00 | | 1 380.00 | 488 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 540.00 | |
I4 DECREASES Grand Total | | 14 640.00 | 475 459.00 | |
IO DECREASES Total including other intangible assets | | | 391 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 83 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 254.00 | | | 391 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 425.00 | | 1 380.00 | 88 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 951.00 | 9 743.00 | 6 140.00 | 54 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 418.00 | 9 743.00 | 6 140.00 | 51 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | | 208.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | | 208.00 | 871.00 |
7C Grand total | 871.00 | | 208.00 | 871.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
| |
| 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 | 27 264.00 | 27 264.00 | | 27 264.00 |
8C Staff and Related Accounts | 20 371.00 | 20 371.00 | | 20 371.00 |
8D Social Security and Other Social Organizations | 36 904.00 | 36 904.00 | | 36 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 106 192.00 | 106 192.00 | | 106 192.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 73 723.00 | 47 252.00 | 26 471.00 | 73 723.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 31 587.00 | | | 31 587.00 |
VM Income taxes | 24 430.00 | 24 430.00 | | 24 430.00 |
VP Miscellaneous | 13 103.00 | 13 103.00 | | 13 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 704.00 | 163 164.00 | 540.00 | 163 704.00 |
VW VAT | 26 609.00 | 26 609.00 | | 26 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 636.00 | 166 165.00 | 26 471.00 | 192 636.00 |
| |
| 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 | 12 583.00 | 12 924.00 | | 12 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 821.00 | 10 960.00 | | 11 821.00 |
ST Other accounts | 49 629.00 | 51 425.00 | | 49 629.00 |
XQ Rental, rental and co-ownership charges | 62 991.00 | 60 723.00 | | 62 991.00 |
YQ Equipment leasing commitment | 11 900.00 | 19 716.00 | | 11 900.00 |
YT Subcontracting | 11 835.00 | 20 170.00 | | 11 835.00 |
YU External personnel | 13 781.00 | 4 471.00 | | 13 781.00 |
YW Business tax | 939.00 | 1 010.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 522.00 | 13 934.00 | | 13 522.00 |
YY Amount of VAT collected | 121 248.00 | 121 230.00 | | 121 248.00 |
YZ Total deductible VAT on goods and services | 26 406.00 | 24 074.00 | | 26 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 056.00 | 147 750.00 | | 150 056.00 |
| |
| 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 | 16.00 | | | 16.00 |
