| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 253 172.00 | 125 176.00 | 127 996.00 | 253 172.00 |
BH Other financial assets | 18 220.00 | | 18 220.00 | 18 220.00 |
BJ TOTAL (I) | 441 392.00 | 125 176.00 | 316 216.00 | 441 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 900.00 | | 69 900.00 | 69 900.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 371 139.00 | | 371 139.00 | 371 139.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 452 701.00 | | 452 701.00 | 452 701.00 |
CO Grand total (0 to V) | 894 093.00 | 125 176.00 | 768 917.00 | 894 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 985.00 | 69 989.00 | | 69 985.00 |
DH Retained earnings | 194 496.00 | 109 303.00 | | 194 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 562.00 | 85 194.00 | | 103 562.00 |
DL TOTAL (I) | 588 045.00 | 484 486.00 | | 588 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 754.00 | 42 872.00 | | 43 754.00 |
DX Trade payables and related accounts | 89 929.00 | 49 347.00 | | 89 929.00 |
DY Tax and social security liabilities | 47 186.00 | 28 889.00 | | 47 186.00 |
EC TOTAL (IV) | 180 869.00 | 121 109.00 | | 180 869.00 |
EE Grand total (I to V) | 768 917.00 | 605 595.00 | | 768 917.00 |
EG Accrued income and payables due within one year | 180 865.00 | 121 105.00 | | 180 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 125.00 | | 1 141 125.00 | 1 141 125.00 |
FJ Net sales | 1 141 125.00 | | 1 141 125.00 | 1 141 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 141 847.00 | |
FW Other purchases and external expenses | | | 951 730.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FZ Social Security Contributions | | | 9 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 943.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 999 548.00 | |
GG - OPERATING RESULT (I - II) | | | 142 299.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
A4 Equity method investments | 678.00 | 666.00 | | 678.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 5 957.00 | 741.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 741.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | -741.00 | | -4 669.00 |
HK Income tax | 33 392.00 | 26 248.00 | | 33 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 362.00 | 1 046 112.00 | | 1 143 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 800.00 | 960 918.00 | | 1 039 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 562.00 | 85 194.00 | | 103 562.00 |
| |
| 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 | 361 454.00 | | 79 938.00 | 361 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 220.00 | |
I4 DECREASES Grand Total | | | 441 392.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 962.00 | | 78 210.00 | 174 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | 1 728.00 | 16 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 233.00 | 31 943.00 | | 93 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 233.00 | 31 943.00 | | 93 233.00 |
| |
| 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 | 89 929.00 | 89 929.00 | | 89 929.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 18 220.00 | | 18 220.00 | 18 220.00 |
UX Other trade receivables | 69 900.00 | 69 900.00 | | 69 900.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 43 754.00 | 43 754.00 | | 43 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 782.00 | 81 562.00 | 18 220.00 | 99 782.00 |
VW VAT | 42 125.00 | 42 125.00 | | 42 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 865.00 | 180 869.00 | | 180 865.00 |
| |
| 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 | 3 297.00 | | | 3 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 72 042.00 | | | 72 042.00 |
XQ Rental, rental and co-ownership charges | 111 315.00 | | | 111 315.00 |
YT Subcontracting | 7 014.00 | | | 7 014.00 |
YU External personnel | 209 994.00 | | | 209 994.00 |
YV Retrocessions of fees, commissions and brokerage | 549 458.00 | | | 549 458.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 782.00 | | | 5 782.00 |
YY Amount of VAT collected | 234 283.00 | | | 234 283.00 |
YZ Total deductible VAT on goods and services | 60 258.00 | | | 60 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 730.00 | | | 951 730.00 |
