| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 969.00 | | 319 969.00 | 319 969.00 |
AR Technical installations, industrial equipment and tools | 2 061.00 | 2 061.00 | | 2 061.00 |
AT Other tangible assets | 462 843.00 | 462 843.00 | | 462 843.00 |
BH Other financial assets | 121 775.00 | | 121 775.00 | 121 775.00 |
BJ TOTAL (I) | 906 647.00 | 464 904.00 | 441 743.00 | 906 647.00 |
BX Customers and related accounts | 817 716.00 | 1 980.00 | 815 736.00 | 817 716.00 |
BZ Other receivables | 347 786.00 | | 347 786.00 | 347 786.00 |
CF Cash and cash equivalents | 206 492.00 | | 206 492.00 | 206 492.00 |
CJ TOTAL (II) | 1 371 995.00 | 1 980.00 | 1 370 015.00 | 1 371 995.00 |
CO Grand total (0 to V) | 2 278 642.00 | 466 884.00 | 1 811 758.00 | 2 278 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 185 186.00 | | | 185 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 858.00 | | | 134 858.00 |
DL TOTAL (I) | 364 044.00 | | | 364 044.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 890.00 | | | 364 890.00 |
DX Trade payables and related accounts | 613 199.00 | | | 613 199.00 |
DY Tax and social security liabilities | 469 198.00 | | | 469 198.00 |
EC TOTAL (IV) | 1 447 713.00 | | | 1 447 713.00 |
EE Grand total (I to V) | 1 811 758.00 | | | 1 811 758.00 |
EG Accrued income and payables due within one year | 14 477.00 | | | 14 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 678 986.00 | 12 811.00 | 5 691 797.00 | 5 678 986.00 |
FJ Net sales | 5 678 986.00 | 12 811.00 | 5 691 797.00 | 5 678 986.00 |
FO Operating subsidies | | | 345 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 967.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 115 580.00 | |
FU Purchases of raw materials and other supplies | | | 11 035.00 | |
FW Other purchases and external expenses | | | 4 394 019.00 | |
FX Taxes, duties, and similar payments | | | 72 039.00 | |
FY Salaries and Wages | | | 1 046 879.00 | |
FZ Social Security Contributions | | | 387 918.00 | |
GE Other Expenses | | | 22 711.00 | |
GF Total Operating Expenses (II) | | | 5 934 601.00 | |
GG - OPERATING RESULT (I - II) | | | 180 979.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 489.00 | | | 73 489.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 11 165.00 | | | 11 165.00 |
HD Total exceptional income (VII) | 11 705.00 | | | 11 705.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 8 465.00 | | | 8 465.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | | | 2 235.00 |
HK Income tax | 45 987.00 | | | 45 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 285.00 | | | 6 127 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 427.00 | | | 5 992 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 858.00 | | | 134 858.00 |
| |
| 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 | 929 034.00 | | 52 212.00 | 929 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 121 775.00 | |
I4 DECREASES Grand Total | | 74 599.00 | 906 647.00 | |
IO DECREASES Total including other intangible assets | | | 319 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 599.00 | 464 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 969.00 | | | 319 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 503.00 | | | 524 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 563.00 | | 52 212.00 | 84 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 503.00 | | 59 599.00 | 524 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 503.00 | | 59 599.00 | 524 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 458.00 | | 4 478.00 | 6 458.00 |
7B Total provisions for depreciation | 6 458.00 | | 4 478.00 | 6 458.00 |
7C Grand total | 6 458.00 | | 4 478.00 | 6 458.00 |
UE of which provisions and reversals: - Operating | | | 4 478.00 | |
| |
| 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 | 22 520.00 | 22 520.00 | | 22 520.00 |
8B Suppliers and Related Accounts | 613 199.00 | 613 199.00 | | 613 199.00 |
8C Staff and Related Accounts | 96 470.00 | 96 470.00 | | 96 470.00 |
8D Social Security and Other Social Organizations | 113 155.00 | 113 155.00 | | 113 155.00 |
8E Income Taxes | 45 987.00 | 45 987.00 | | 45 987.00 |
UT Other financial assets | 121 775.00 | | 121 775.00 | 121 775.00 |
UX Other trade receivables | 815 152.00 | 815 152.00 | | 815 152.00 |
UZ Social Security, other social security organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
VA Doubtful or disputed receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 95 427.00 | 95 427.00 | | 95 427.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 342 370.00 | 342 370.00 | | 342 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 075.00 | 32 075.00 | | 32 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 493.00 | 247 493.00 | | 247 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 277.00 | 1 165 502.00 | 121 775.00 | 1 287 277.00 |
VW VAT | 181 510.00 | 181 510.00 | | 181 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 713.00 | 1 447 713.00 | | 1 447 713.00 |
| |
| 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 | 11 835.00 | | | 11 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 613.00 | | | 230 613.00 |
ST Other accounts | 1 358 050.00 | | | 1 358 050.00 |
XQ Rental, rental and co-ownership charges | 1 120 690.00 | | | 1 120 690.00 |
YT Subcontracting | 1 556 830.00 | | | 1 556 830.00 |
YU External personnel | 127 838.00 | | | 127 838.00 |
YW Business tax | 60 204.00 | | | 60 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 039.00 | | | 72 039.00 |
YY Amount of VAT collected | 1 145 268.00 | | | 1 145 268.00 |
YZ Total deductible VAT on goods and services | 836 343.00 | | | 836 343.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 394 019.00 | | | 4 394 019.00 |
| |
| 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 | 40.00 | | | 40.00 |
