| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 15 143.00 | 2 861.00 | 18 005.00 |
AT Other tangible assets | 140 414.00 | 129 968.00 | 10 446.00 | 140 414.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 408 530.00 | 145 112.00 | 263 419.00 | 408 530.00 |
BX Customers and related accounts | 149 646.00 | | 149 646.00 | 149 646.00 |
BZ Other receivables | 163 278.00 | | 163 278.00 | 163 278.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 86 408.00 | | 86 408.00 | 86 408.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 401 597.00 | | 401 597.00 | 401 597.00 |
CO Grand total (0 to V) | 810 127.00 | 145 112.00 | 665 016.00 | 810 127.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 343 989.00 | | | 343 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | | | 42 113.00 |
DL TOTAL (I) | 411 256.00 | | | 411 256.00 |
DX Trade payables and related accounts | 58 278.00 | | | 58 278.00 |
DY Tax and social security liabilities | 111 661.00 | | | 111 661.00 |
EA Other liabilities | 83 820.00 | | | 83 820.00 |
EC TOTAL (IV) | 253 759.00 | | | 253 759.00 |
EE Grand total (I to V) | 665 016.00 | | | 665 016.00 |
EG Accrued income and payables due within one year | 253 759.00 | | | 253 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 386 523.00 | | 1 386 523.00 | 1 386 523.00 |
FJ Net sales | 1 386 523.00 | | 1 386 523.00 | 1 386 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 442 129.00 | |
FW Other purchases and external expenses | | | 582 283.00 | |
FX Taxes, duties, and similar payments | | | 69 727.00 | |
FY Salaries and Wages | | | 584 395.00 | |
FZ Social Security Contributions | | | 129 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 390 986.00 | |
GG - OPERATING RESULT (I - II) | | | 51 142.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 600.00 | | | 55 600.00 |
A2 TOTAL ASSETS | 12 926.00 | | | 12 926.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 9 494.00 | | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 949.00 | | | 1 443 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 836.00 | | | 1 401 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 113.00 | | | 42 113.00 |
HP References: Equipment leasing | 44 636.00 | | | 44 636.00 |
| |
| 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 | 406 453.00 | | 6 584.00 | 406 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 408 530.00 | |
IO DECREASES Total including other intangible assets | | | 248 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 158 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 339.00 | | 6 080.00 | 153 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 504.00 | 4 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 133.00 | 22 979.00 | 1 000.00 | 123 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 133.00 | 22 979.00 | 1 000.00 | 123 133.00 |
| |
| 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 | 58 278.00 | 58 278.00 | | 58 278.00 |
8C Staff and Related Accounts | 58 162.00 | 58 162.00 | | 58 162.00 |
8D Social Security and Other Social Organizations | 38 962.00 | 38 962.00 | | 38 962.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 820.00 | 83 820.00 | | 83 820.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 149 646.00 | 149 646.00 | | 149 646.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VC Group and associates | 90 125.00 | 90 125.00 | | 90 125.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 727.00 | 64 727.00 | | 64 727.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 787.00 | 315 967.00 | 820.00 | 316 787.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 759.00 | 253 759.00 | | 253 759.00 |
| |
| 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 | 67 157.00 | | | 67 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 652.00 | | | 295 652.00 |
ST Other accounts | 256 007.00 | | | 256 007.00 |
XQ Rental, rental and co-ownership charges | 30 625.00 | | | 30 625.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 727.00 | | | 69 727.00 |
YY Amount of VAT collected | 68 559.00 | | | 68 559.00 |
YZ Total deductible VAT on goods and services | 57 322.00 | | | 57 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 283.00 | | | 582 283.00 |
