| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 933.00 | | 1 085 933.00 | 1 085 933.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 328.00 | 1 192.00 | 1 520.00 |
AT Other tangible assets | 12 547.00 | 2 705.00 | 9 842.00 | 12 547.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 1 107 255.00 | 3 032.00 | 1 104 223.00 | 1 107 255.00 |
BT Goods | 25 499.00 | | 25 499.00 | 25 499.00 |
BZ Other receivables | 242 959.00 | | 242 959.00 | 242 959.00 |
CF Cash and cash equivalents | 452 775.00 | | 452 775.00 | 452 775.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 732 119.00 | | 732 119.00 | 732 119.00 |
CO Grand total (0 to V) | 1 839 374.00 | 3 032.00 | 1 836 341.00 | 1 839 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 141.00 | | | 217 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 842.00 | | | 96 842.00 |
DL TOTAL (I) | 313 983.00 | | | 313 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 650.00 | | | 1 120 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 660.00 | | | 75 660.00 |
DX Trade payables and related accounts | 261 015.00 | | | 261 015.00 |
DY Tax and social security liabilities | 43 599.00 | | | 43 599.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EB Prepaid income (2) | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 1 522 359.00 | | | 1 522 359.00 |
EE Grand total (I to V) | 1 836 341.00 | | | 1 836 341.00 |
EG Accrued income and payables due within one year | 524 107.00 | | | 524 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 657.00 | | 168 657.00 | 168 657.00 |
FG Production sold - services | 547 846.00 | | 547 846.00 | 547 846.00 |
FJ Net sales | 716 503.00 | | 716 503.00 | 716 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 724 086.00 | |
FS Purchases of goods (including customs duties) | | | 124 699.00 | |
FT Inventory change (goods) | | | -25 499.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 179 241.00 | |
FX Taxes, duties, and similar payments | | | 52 588.00 | |
FY Salaries and Wages | | | 136 526.00 | |
FZ Social Security Contributions | | | 34 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 85 236.00 | |
GF Total Operating Expenses (II) | | | 590 524.00 | |
GG - OPERATING RESULT (I - II) | | | 133 562.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 574.00 | | | 7 574.00 |
A2 TOTAL ASSETS | 12 894.00 | | | 12 894.00 |
A4 Equity method investments | 85 230.00 | | | 85 230.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 30 010.00 | | | 30 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 088.00 | | | 724 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 246.00 | | | 627 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 842.00 | | | 96 842.00 |
| |
| 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 | | | 1 107 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | | 1 107 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 085 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 255.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 032.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 660.00 | 75 660.00 | | 75 660.00 |
8B Suppliers and Related Accounts | 261 015.00 | 261 015.00 | | 261 015.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
8E Income Taxes | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
8L Deferred income | 17 728.00 | 17 728.00 | | 17 728.00 |
UT Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VH Loans with a maturity of more than one year at origin | 1 120 650.00 | 122 398.00 | 590 512.00 | 1 120 650.00 |
VJ Loans taken out during the year | 1 179 500.00 | | | 1 179 500.00 |
VK Loans repaid during the year | 58 850.00 | | | 58 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 057.00 | 230 057.00 | | 230 057.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 099.00 | 253 844.00 | 7 255.00 | 261 099.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 359.00 | 524 107.00 | 590 512.00 | 1 522 359.00 |
| |
| 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 | 52 059.00 | | | 52 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 327.00 | | | 59 327.00 |
ST Other accounts | 73 077.00 | | | 73 077.00 |
XQ Rental, rental and co-ownership charges | 46 492.00 | | | 46 492.00 |
YT Subcontracting | 345.00 | | | 345.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 588.00 | | | 52 588.00 |
YY Amount of VAT collected | 30 877.00 | | | 30 877.00 |
YZ Total deductible VAT on goods and services | 47 303.00 | | | 47 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 241.00 | | | 179 241.00 |
| |
| 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 | 5.00 | | | 5.00 |
