| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 188 937.00 | 520 456.00 | 668 481.00 | 1 188 937.00 |
AT Other tangible assets | 521 074.00 | 374 332.00 | 146 742.00 | 521 074.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | 2 510 011.00 | 894 788.00 | 1 615 223.00 | 2 510 011.00 |
BX Customers and related accounts | 149 817.00 | | 149 817.00 | 149 817.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 26 870.00 | | 26 870.00 | 26 870.00 |
CJ TOTAL (II) | 182 770.00 | | 182 770.00 | 182 770.00 |
CO Grand total (0 to V) | 2 692 780.00 | 894 788.00 | 1 797 992.00 | 2 692 780.00 |
CU Other investments | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 073.00 | 11 073.00 | | 11 073.00 |
DH Retained earnings | 559 021.00 | 496 860.00 | | 559 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 403.00 | 62 161.00 | | 55 403.00 |
DL TOTAL (I) | 1 025 498.00 | 970 094.00 | | 1 025 498.00 |
DU Loans and Debts from Credit Institutions (3) | 508 088.00 | 605 626.00 | | 508 088.00 |
DX Trade payables and related accounts | 41 372.00 | 44 367.00 | | 41 372.00 |
DY Tax and social security liabilities | 89 284.00 | 88 694.00 | | 89 284.00 |
EA Other liabilities | 9 650.00 | 5 325.00 | | 9 650.00 |
EB Prepaid income (2) | 124 100.00 | 101 684.00 | | 124 100.00 |
EC TOTAL (IV) | 772 495.00 | 845 695.00 | | 772 495.00 |
EE Grand total (I to V) | 1 797 992.00 | 1 815 790.00 | | 1 797 992.00 |
EG Accrued income and payables due within one year | 368 370.00 | 845 695.00 | | 368 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 876.00 | 15 862.00 | | 32 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 803.00 | | 1 143 803.00 | 1 143 803.00 |
FJ Net sales | 1 143 803.00 | | 1 143 803.00 | 1 143 803.00 |
FM Inventory production | | | -22 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 728.00 | |
FW Other purchases and external expenses | | | 455 137.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 306 347.00 | |
FZ Social Security Contributions | | | 117 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 845.00 | |
GE Other Expenses | | | 19 272.00 | |
GF Total Operating Expenses (II) | | | 1 044 682.00 | |
GG - OPERATING RESULT (I - II) | | | 119 046.00 | |
GR Interest and similar expenses | | | 23 018.00 | |
GU Total financial expenses (VI) | | | 23 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 339.00 | 16 570.00 | | 42 339.00 |
HB Exceptional income from capital transactions | 43 188.00 | | | 43 188.00 |
HD Total exceptional income (VII) | 43 188.00 | | | 43 188.00 |
HE Exceptional expenses on management operations | | 1 637.00 | | |
HF Exceptional expenses on capital transactions | 69 150.00 | | | 69 150.00 |
HH Total exceptional expenses (VIII) | 69 150.00 | 1 637.00 | | 69 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 962.00 | -1 637.00 | | -25 962.00 |
HK Income tax | 14 663.00 | 12 985.00 | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 916.00 | 1 214 083.00 | | 1 206 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 513.00 | 1 151 921.00 | | 1 151 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 403.00 | 62 161.00 | | 55 403.00 |
HP References: Equipment leasing | 7 003.00 | 6 599.00 | | 7 003.00 |
| |
| 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 | 2 622 835.00 | | 140 709.00 | 2 622 835.00 |
I4 DECREASES Grand Total | | 253 534.00 | 2 510 011.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 534.00 | 1 710 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 835.00 | | 140 709.00 | 1 822 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952 327.00 | 126 845.00 | 184 384.00 | 952 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 327.00 | 126 845.00 | 184 384.00 | 952 327.00 |
| |
| 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 | 41 372.00 | 41 372.00 | | 41 372.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8E Income Taxes | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
8L Deferred income | 124 100.00 | 124 100.00 | | 124 100.00 |
UX Other trade receivables | 149 817.00 | 149 817.00 | | 149 817.00 |
VG Loans with a maturity of up to one year at origin | 32 876.00 | 32 876.00 | | 32 876.00 |
VH Loans with a maturity of more than one year at origin | 475 212.00 | 71 087.00 | 404 125.00 | 475 212.00 |
VJ Loans taken out during the year | 23 018.00 | | | 23 018.00 |
VK Loans repaid during the year | 137 570.00 | | | 137 570.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 900.00 | 155 900.00 | | 155 900.00 |
VW VAT | 41 918.00 | 41 918.00 | | 41 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 495.00 | 368 370.00 | 404 125.00 | 772 495.00 |
| |
| 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 | 13 197.00 | 15 891.00 | | 13 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 438.00 | 26 523.00 | | 9 438.00 |
ST Other accounts | 159 007.00 | 185 276.00 | | 159 007.00 |
XQ Rental, rental and co-ownership charges | 82 182.00 | 53 620.00 | | 82 182.00 |
YT Subcontracting | 204 511.00 | 241 253.00 | | 204 511.00 |
YW Business tax | 6 119.00 | 5 610.00 | | 6 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 316.00 | 21 501.00 | | 19 316.00 |
YY Amount of VAT collected | 232 480.00 | 222 457.00 | | 232 480.00 |
YZ Total deductible VAT on goods and services | 102 659.00 | 103 031.00 | | 102 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 137.00 | 506 672.00 | | 455 137.00 |
