| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 507.00 | | 524 507.00 | 524 507.00 |
AJ Other Intangible Assets | 1 094.00 | | 1 094.00 | 1 094.00 |
AT Other tangible assets | 17 172.00 | 12 241.00 | 4 931.00 | 17 172.00 |
BF Loans | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 544 058.00 | 12 241.00 | 531 817.00 | 544 058.00 |
BX Customers and related accounts | 204 199.00 | | 204 199.00 | 204 199.00 |
BZ Other receivables | 254 332.00 | | 254 332.00 | 254 332.00 |
CF Cash and cash equivalents | 57 203.00 | | 57 203.00 | 57 203.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 525 939.00 | | 525 939.00 | 525 939.00 |
CO Grand total (0 to V) | 1 069 997.00 | 12 241.00 | 1 057 756.00 | 1 069 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 22 961.00 | | | 22 961.00 |
DG Other reserves | | 22 961.00 | | |
DH Retained earnings | 78 322.00 | 73 923.00 | | 78 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 646.00 | 4 399.00 | | 108 646.00 |
DL TOTAL (I) | 460 797.00 | 352 151.00 | | 460 797.00 |
DQ Provisions for Expenses | 15 362.00 | 16 255.00 | | 15 362.00 |
DR TOTAL (IV) | 15 362.00 | 16 255.00 | | 15 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | | | 4 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 45.00 | | 51.00 |
DW Advances and down payments received on current orders | 170 343.00 | 584 881.00 | | 170 343.00 |
DX Trade payables and related accounts | 221 298.00 | 45 330.00 | | 221 298.00 |
DY Tax and social security liabilities | 95 560.00 | 70 065.00 | | 95 560.00 |
EA Other liabilities | 90 286.00 | | | 90 286.00 |
EC TOTAL (IV) | 581 597.00 | 700 320.00 | | 581 597.00 |
EE Grand total (I to V) | 1 057 756.00 | 1 068 727.00 | | 1 057 756.00 |
EG Accrued income and payables due within one year | 408 798.00 | 700 320.00 | | 408 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 328 783.00 | | 1 328 783.00 | 1 328 783.00 |
FJ Net sales | 1 328 783.00 | | 1 328 783.00 | 1 328 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 1 349 112.00 | |
FW Other purchases and external expenses | | | 623 809.00 | |
FX Taxes, duties, and similar payments | | | 50 380.00 | |
FY Salaries and Wages | | | 417 113.00 | |
FZ Social Security Contributions | | | 170 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 362.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 277 685.00 | |
GG - OPERATING RESULT (I - II) | | | 71 427.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 435.00 | | 432.00 |
HA Exceptional income from management transactions | 65 115.00 | 28.00 | | 65 115.00 |
HB Exceptional income from capital transactions | | 1 704.00 | | |
HD Total exceptional income (VII) | 65 115.00 | 1 732.00 | | 65 115.00 |
HE Exceptional expenses on management operations | 692.00 | 509.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 1 150.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 423.00 | 581.00 | | 64 423.00 |
HK Income tax | 27 011.00 | | | 27 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 271.00 | 1 218 274.00 | | 1 417 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 625.00 | 1 213 875.00 | | 1 308 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 646.00 | 4 399.00 | | 108 646.00 |
HP References: Equipment leasing | 15 650.00 | 6 907.00 | | 15 650.00 |
| |
| 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 | 568 030.00 | | 29 269.00 | 568 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 1 286.00 | |
I4 DECREASES Grand Total | 21 468.00 | 31 772.00 | 544 058.00 | 21 468.00 |
IN DECREASES Start-up, development, or research expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
IO DECREASES Total including other intangible assets | | 4 872.00 | 525 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 718.00 | 17 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 473.00 | | | 530 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 089.00 | | 5 801.00 | 16 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 929.00 | 870.00 | 27 558.00 | 38 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | 1 372.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 089.00 | 870.00 | 4 718.00 | 16 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 255.00 | 15 362.00 | 16 255.00 | 16 255.00 |
5Z Total provisions for risks and expenses | 16 255.00 | 15 362.00 | 16 255.00 | 16 255.00 |
7C Grand total | 16 255.00 | 15 362.00 | 16 255.00 | 16 255.00 |
UE of which provisions and reversals: - Operating | | 15 362.00 | 16 255.00 | |
| |
| 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 | 221 298.00 | 221 298.00 | | 221 298.00 |
8C Staff and Related Accounts | 30 724.00 | 30 724.00 | | 30 724.00 |
8D Social Security and Other Social Organizations | 26 751.00 | 26 751.00 | | 26 751.00 |
8E Income Taxes | 27 011.00 | 27 011.00 | | 27 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 286.00 | 90 286.00 | | 90 286.00 |
UP Loans | 1 286.00 | | 1 286.00 | 1 286.00 |
UX Other trade receivables | 204 199.00 | 204 199.00 | | 204 199.00 |
VH Loans with a maturity of more than one year at origin | 4 059.00 | 1 603.00 | 2 456.00 | 4 059.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 332.00 | 254 332.00 | | 254 332.00 |
VS Prepaid expenses | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 022.00 | 468 736.00 | 1 286.00 | 470 022.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 255.00 | 408 798.00 | 2 456.00 | 411 255.00 |
| |
| 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 | 49 565.00 | | | 49 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 458.00 | | | 296 458.00 |
ST Other accounts | 213 127.00 | | | 213 127.00 |
XQ Rental, rental and co-ownership charges | 114 224.00 | | | 114 224.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 380.00 | | | 50 380.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
ZE Dividends | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 809.00 | | | 623 809.00 |
| |
| 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 | 11.00 | | | 11.00 |
