| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 35 363.00 | 7 738.00 | 27 625.00 | 35 363.00 |
BJ TOTAL (I) | 278 363.00 | 15 738.00 | 262 625.00 | 278 363.00 |
BL Raw materials, supplies | 12 693.00 | | 12 693.00 | 12 693.00 |
BX Customers and related accounts | 127 182.00 | | 127 182.00 | 127 182.00 |
BZ Other receivables | 60 537.00 | | 60 537.00 | 60 537.00 |
CF Cash and cash equivalents | 129 776.00 | | 129 776.00 | 129 776.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 331 473.00 | | 331 473.00 | 331 473.00 |
CO Grand total (0 to V) | 609 836.00 | 15 738.00 | 594 098.00 | 609 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 161 805.00 | 100 286.00 | | 161 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 229.00 | 74 519.00 | | 72 229.00 |
DL TOTAL (I) | 377 034.00 | 317 805.00 | | 377 034.00 |
DU Loans and Debts from Credit Institutions (3) | 27 072.00 | 37 229.00 | | 27 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 751.00 | 23 981.00 | | 18 751.00 |
DX Trade payables and related accounts | 94 475.00 | 89 462.00 | | 94 475.00 |
DY Tax and social security liabilities | 70 874.00 | 72 186.00 | | 70 874.00 |
EA Other liabilities | 5 892.00 | 9 592.00 | | 5 892.00 |
EC TOTAL (IV) | 217 064.00 | 232 450.00 | | 217 064.00 |
EE Grand total (I to V) | 594 098.00 | 550 255.00 | | 594 098.00 |
EG Accrued income and payables due within one year | 200 526.00 | 205 378.00 | | 200 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 493.00 | 166 172.00 | 1 266 665.00 | 1 100 493.00 |
FJ Net sales | 1 100 493.00 | 166 172.00 | 1 266 665.00 | 1 100 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 17 429.00 | |
FR Total operating income (I) | | | 1 286 803.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 916 287.00 | |
FX Taxes, duties, and similar payments | | | 13 123.00 | |
FY Salaries and Wages | | | 252 197.00 | |
FZ Social Security Contributions | | | 65 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 244 525.00 | |
GG - OPERATING RESULT (I - II) | | | 42 278.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 167.00 | | 2 710.00 |
A2 TOTAL ASSETS | 12 647.00 | 9 146.00 | | 12 647.00 |
HB Exceptional income from capital transactions | 59 000.00 | 28 000.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 28 000.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 315.00 | 17.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 17.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 841.00 | 27 983.00 | | 54 841.00 |
HK Income tax | 24 057.00 | 23 268.00 | | 24 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 146.00 | 1 258 582.00 | | 1 346 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 917.00 | 1 184 063.00 | | 1 273 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 229.00 | 74 519.00 | | 72 229.00 |
| |
| 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 | 271 102.00 | | 16 226.00 | 271 102.00 |
I4 DECREASES Grand Total | | 8 965.00 | 278 363.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 965.00 | 43 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 102.00 | | 16 226.00 | 36 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 058.00 | 4 801.00 | 5 121.00 | 16 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 058.00 | 4 801.00 | 5 121.00 | 16 058.00 |
| |
| 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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 94 475.00 | 94 475.00 | | 94 475.00 |
8C Staff and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 127 182.00 | 127 182.00 | | 127 182.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VH Loans with a maturity of more than one year at origin | 27 072.00 | 10 534.00 | 16 538.00 | 27 072.00 |
VI Group and Associates | 18 712.00 | 18 712.00 | | 18 712.00 |
VK Loans repaid during the year | 10 157.00 | | | 10 157.00 |
VM Income taxes | 11 397.00 | 11 397.00 | | 11 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 392.00 | 42 392.00 | | 42 392.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 003.00 | 189 003.00 | | 189 003.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 064.00 | 200 526.00 | 16 538.00 | 217 064.00 |
| |
| 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 | 12 075.00 | 13 657.00 | | 12 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | 6 990.00 | | 7 543.00 |
ST Other accounts | 869 876.00 | 777 578.00 | | 869 876.00 |
XQ Rental, rental and co-ownership charges | 34 723.00 | 35 142.00 | | 34 723.00 |
YQ Equipment leasing commitment | 333 395.00 | 307 531.00 | | 333 395.00 |
YT Subcontracting | 4 145.00 | 12 069.00 | | 4 145.00 |
YW Business tax | 1 048.00 | 1 033.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 123.00 | 14 690.00 | | 13 123.00 |
YY Amount of VAT collected | 224 157.00 | 215 065.00 | | 224 157.00 |
YZ Total deductible VAT on goods and services | 147 922.00 | | | 147 922.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 287.00 | 831 779.00 | | 916 287.00 |
