| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 6 332.00 | 7 748.00 | 14 080.00 |
AT Other tangible assets | 97 978.00 | 56 627.00 | 41 351.00 | 97 978.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 190 554.00 | 62 959.00 | 127 595.00 | 190 554.00 |
BT Goods | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 208.00 | | 18 208.00 | 18 208.00 |
CO Grand total (0 to V) | 208 763.00 | 62 959.00 | 145 803.00 | 208 763.00 |
CP Shares due in less than one year | 15 992.00 | | | 15 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 212.00 | 781.00 | | 4 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | 3 431.00 | | 21 871.00 |
DL TOTAL (I) | 34 467.00 | 12 596.00 | | 34 467.00 |
DU Loans and Debts from Credit Institutions (3) | 21 119.00 | 21 970.00 | | 21 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 516.00 | 12 220.00 | | 15 516.00 |
DX Trade payables and related accounts | 31 154.00 | 26 177.00 | | 31 154.00 |
DY Tax and social security liabilities | 43 547.00 | 106 983.00 | | 43 547.00 |
EC TOTAL (IV) | 111 336.00 | 167 351.00 | | 111 336.00 |
EE Grand total (I to V) | 145 803.00 | 179 947.00 | | 145 803.00 |
EG Accrued income and payables due within one year | 111 336.00 | 167 351.00 | | 111 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 199.00 | | | 9 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 521.00 | | 836 521.00 | 836 521.00 |
FJ Net sales | 836 521.00 | | 836 521.00 | 836 521.00 |
FN Capitalized production | | | 1 573.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 838 554.00 | |
FS Purchases of goods (including customs duties) | | | 242 830.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 178 457.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 295 036.00 | |
FZ Social Security Contributions | | | 74 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 814 298.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 217.00 | 43 596.00 | | 25 217.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 16 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 17 571.00 | | |
HH Total exceptional expenses (VIII) | | 17 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 696.00 | | 500.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 054.00 | 860 389.00 | | 839 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 183.00 | 856 958.00 | | 817 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871.00 | 3 431.00 | | 21 871.00 |
HP References: Equipment leasing | 4 038.00 | 3 651.00 | | 4 038.00 |
| |
| 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 | 190 554.00 | | | 190 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 992.00 | |
I4 DECREASES Grand Total | | | 190 554.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 058.00 | | | 112 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | | 15 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 630.00 | 10 329.00 | | 52 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 630.00 | 10 329.00 | | 52 630.00 |
| |
| 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 | 31 154.00 | 31 154.00 | | 31 154.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 15 992.00 | 15 992.00 | | 15 992.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VH Loans with a maturity of more than one year at origin | 11 921.00 | 11 921.00 | | 11 921.00 |
VI Group and Associates | 15 516.00 | 15 516.00 | | 15 516.00 |
VK Loans repaid during the year | 10 050.00 | | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 676.00 | 26 676.00 | | 26 676.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 336.00 | 111 336.00 | | 111 336.00 |
| |
| 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 | 7 469.00 | 7 371.00 | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 429.00 | 19 854.00 | | 24 429.00 |
ST Other accounts | 94 070.00 | 99 267.00 | | 94 070.00 |
XQ Rental, rental and co-ownership charges | 59 014.00 | 59 015.00 | | 59 014.00 |
YT Subcontracting | 945.00 | | | 945.00 |
YW Business tax | 4 902.00 | 4 493.00 | | 4 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 371.00 | 11 864.00 | | 12 371.00 |
YY Amount of VAT collected | 95 317.00 | | | 95 317.00 |
YZ Total deductible VAT on goods and services | 47 769.00 | | | 47 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 457.00 | 178 136.00 | | 178 457.00 |
