| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 611.00 | 264.00 | 875.00 |
AH Goodwill | 640 703.00 | | 640 703.00 | 640 703.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 2 956.00 | 3 710.00 | 6 666.00 |
AT Other tangible assets | 66 531.00 | 34 064.00 | 32 467.00 | 66 531.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 714 935.00 | 37 632.00 | 677 304.00 | 714 935.00 |
BT Goods | 116 756.00 | | 116 756.00 | 116 756.00 |
BX Customers and related accounts | 35 931.00 | | 35 931.00 | 35 931.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 590 471.00 | | 590 471.00 | 590 471.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 749 668.00 | | 749 668.00 | 749 668.00 |
CO Grand total (0 to V) | 1 464 603.00 | 37 632.00 | 1 426 972.00 | 1 464 603.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 200.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 472.00 | 426 362.00 | | 523 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 908.00 | 141 910.00 | | 193 908.00 |
DL TOTAL (I) | 768 180.00 | 574 272.00 | | 768 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 787.00 | 26 920.00 | | 26 787.00 |
DX Trade payables and related accounts | 70 179.00 | 69 879.00 | | 70 179.00 |
DY Tax and social security liabilities | 53 783.00 | 29 268.00 | | 53 783.00 |
EA Other liabilities | 508 043.00 | 550 043.00 | | 508 043.00 |
EC TOTAL (IV) | 658 792.00 | 676 111.00 | | 658 792.00 |
EE Grand total (I to V) | 1 426 972.00 | 1 250 383.00 | | 1 426 972.00 |
EG Accrued income and payables due within one year | 658 792.00 | 676 111.00 | | 658 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 311 280.00 | | 1 311 280.00 | 1 311 280.00 |
FG Production sold - services | 200 219.00 | | 200 219.00 | 200 219.00 |
FJ Net sales | 1 511 499.00 | | 1 511 499.00 | 1 511 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 511 647.00 | |
FS Purchases of goods (including customs duties) | | | 982 685.00 | |
FT Inventory change (goods) | | | 2 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 675.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 162 575.00 | |
FZ Social Security Contributions | | | 25 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 246 286.00 | |
GG - OPERATING RESULT (I - II) | | | 265 361.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 686.00 | 1 469.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 1 469.00 | | 686.00 |
HE Exceptional expenses on management operations | 4 753.00 | 7 105.00 | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 7 105.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | -5 635.00 | | -4 068.00 |
HK Income tax | 68 079.00 | 54 937.00 | | 68 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 025.00 | 1 433 216.00 | | 1 513 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 118.00 | 1 291 305.00 | | 1 319 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 908.00 | 141 910.00 | | 193 908.00 |
| |
| 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 | 714 935.00 | | | 714 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 714 935.00 | |
IO DECREASES Total including other intangible assets | | | 641 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 578.00 | | | 641 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 197.00 | | | 73 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 596.00 | 9 035.00 | | 28 596.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 88.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 073.00 | 8 948.00 | | 28 073.00 |
| |
| 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 | 70 179.00 | 70 179.00 | | 70 179.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8E Income Taxes | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 043.00 | 508 043.00 | | 508 043.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 931.00 | 35 931.00 | | 35 931.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VI Group and Associates | 26 787.00 | 26 787.00 | | 26 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 601.00 | 42 601.00 | | 42 601.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 792.00 | 658 792.00 | | 658 792.00 |
| |
| 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 | 2 380.00 | 3 093.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | 5 102.00 | | 5 930.00 |
ST Other accounts | 23 190.00 | 21 269.00 | | 23 190.00 |
XQ Rental, rental and co-ownership charges | 24 322.00 | 20 907.00 | | 24 322.00 |
YT Subcontracting | 7 233.00 | 6 740.00 | | 7 233.00 |
YW Business tax | 1 513.00 | 1 777.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | 4 869.00 | | 3 893.00 |
YY Amount of VAT collected | 86 962.00 | 80 622.00 | | 86 962.00 |
YZ Total deductible VAT on goods and services | 56 043.00 | 53 361.00 | | 56 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 675.00 | 54 018.00 | | 60 675.00 |
