| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 565.00 | | 555 565.00 | 555 565.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 945.00 | | 13 945.00 |
AT Other tangible assets | 1 706 470.00 | 1 279 901.00 | 426 569.00 | 1 706 470.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 319 550.00 | 1 293 846.00 | 1 025 704.00 | 2 319 550.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BX Customers and related accounts | 1 376 912.00 | | 1 376 912.00 | 1 376 912.00 |
BZ Other receivables | 503 539.00 | | 503 539.00 | 503 539.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 701 439.00 | | 701 439.00 | 701 439.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 2 796 449.00 | | 2 796 449.00 | 2 796 449.00 |
CO Grand total (0 to V) | 5 115 999.00 | 1 293 846.00 | 3 822 153.00 | 5 115 999.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 177 244.00 | 177 244.00 | | 177 244.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 562 451.00 | 1 437 849.00 | | 1 562 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 963.00 | 154 607.00 | | 77 963.00 |
DL TOTAL (I) | 2 285 158.00 | 2 237 200.00 | | 2 285 158.00 |
DU Loans and Debts from Credit Institutions (3) | 413 879.00 | 432 151.00 | | 413 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 477.00 | | |
DX Trade payables and related accounts | 193 487.00 | 158 920.00 | | 193 487.00 |
DY Tax and social security liabilities | 913 354.00 | 889 512.00 | | 913 354.00 |
EA Other liabilities | 16 275.00 | 18 930.00 | | 16 275.00 |
EC TOTAL (IV) | 1 536 995.00 | 1 543 990.00 | | 1 536 995.00 |
EE Grand total (I to V) | 3 822 153.00 | 3 781 191.00 | | 3 822 153.00 |
EG Accrued income and payables due within one year | 1 294 281.00 | 1 230 055.00 | | 1 294 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 783 671.00 | | 3 783 671.00 | 3 783 671.00 |
FJ Net sales | 3 783 671.00 | | 3 783 671.00 | 3 783 671.00 |
FO Operating subsidies | | | 71 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 42 852.00 | |
FR Total operating income (I) | | | 3 901 478.00 | |
FV Inventory change (raw materials and supplies) | | | -6 013.00 | |
FW Other purchases and external expenses | | | 1 528 314.00 | |
FX Taxes, duties, and similar payments | | | 88 076.00 | |
FY Salaries and Wages | | | 1 501 770.00 | |
FZ Social Security Contributions | | | 446 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 553.00 | |
GE Other Expenses | | | 44 331.00 | |
GF Total Operating Expenses (II) | | | 3 822 706.00 | |
GG - OPERATING RESULT (I - II) | | | 78 772.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | 16 877.00 | | 3 216.00 |
HA Exceptional income from management transactions | 58 935.00 | 4 668.00 | | 58 935.00 |
HD Total exceptional income (VII) | 58 935.00 | 4 668.00 | | 58 935.00 |
HE Exceptional expenses on management operations | 40 455.00 | 63 444.00 | | 40 455.00 |
HH Total exceptional expenses (VIII) | 40 455.00 | 63 444.00 | | 40 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 481.00 | -58 776.00 | | 18 481.00 |
HK Income tax | 16 051.00 | 148.00 | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 785.00 | 3 974 486.00 | | 3 960 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 822.00 | 3 819 879.00 | | 3 882 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 963.00 | 154 607.00 | | 77 963.00 |
HP References: Equipment leasing | 316 310.00 | 286 822.00 | | 316 310.00 |
| |
| 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 | 2 134 791.00 | | 260 144.00 | 2 134 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 570.00 | |
I4 DECREASES Grand Total | | 75 385.00 | 2 319 550.00 | |
IO DECREASES Total including other intangible assets | | | 555 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 385.00 | 1 720 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 116.00 | | 46 449.00 | 509 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 104.00 | | 213 695.00 | 1 582 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 570.00 | | | 43 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 820.00 | 219 553.00 | 38 527.00 | 1 112 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 820.00 | 219 553.00 | 38 527.00 | 1 112 820.00 |
| |
| 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 | 193 487.00 | 193 487.00 | | 193 487.00 |
8C Staff and Related Accounts | 317 606.00 | 317 606.00 | | 317 606.00 |
8D Social Security and Other Social Organizations | 129 955.00 | 129 955.00 | | 129 955.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 1 376 912.00 | 1 376 912.00 | | 1 376 912.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
UZ Social Security, other social security organizations | 35 443.00 | 35 443.00 | | 35 443.00 |
VB VAT | 246 143.00 | 246 143.00 | | 246 143.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 413 399.00 | 171 015.00 | 242 384.00 | 413 399.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 167 991.00 | | | 167 991.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 251.00 | 30 251.00 | | 30 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 797.00 | 219 797.00 | | 219 797.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 692.00 | 1 881 122.00 | 3 570.00 | 1 884 692.00 |
VW VAT | 430 085.00 | 430 085.00 | | 430 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 665.00 | 1 294 281.00 | 242 384.00 | 1 536 665.00 |
| |
| 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 | 63 850.00 | 61 424.00 | | 63 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 076.00 | 22 249.00 | | 17 076.00 |
ST Other accounts | 1 401 775.00 | 1 271 592.00 | | 1 401 775.00 |
XQ Rental, rental and co-ownership charges | 92 725.00 | 91 987.00 | | 92 725.00 |
YQ Equipment leasing commitment | 1 019 485.00 | 1 117 974.00 | | 1 019 485.00 |
YT Subcontracting | 10 739.00 | 7 978.00 | | 10 739.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 10 000.00 | | 6 000.00 |
YW Business tax | 24 226.00 | 23 504.00 | | 24 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 076.00 | 84 928.00 | | 88 076.00 |
YY Amount of VAT collected | 412 684.00 | 328 172.00 | | 412 684.00 |
YZ Total deductible VAT on goods and services | 285 996.00 | 243 376.00 | | 285 996.00 |
ZE Dividends | 30 005.00 | | | 30 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 528 314.00 | 1 403 806.00 | | 1 528 314.00 |
| |
| 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 | 54.00 | | | 54.00 |
