| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 1 210.00 | 1 070.00 | 2 280.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 44 041.00 | 19 665.00 | 24 376.00 | 44 041.00 |
AT Other tangible assets | 16 760.00 | 261.00 | 16 498.00 | 16 760.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 843 960.00 | 21 137.00 | 822 824.00 | 843 960.00 |
BT Goods | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 28 694.00 | | 28 694.00 | 28 694.00 |
CF Cash and cash equivalents | 37 780.00 | | 37 780.00 | 37 780.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 67 801.00 | | 67 801.00 | 67 801.00 |
CO Grand total (0 to V) | 911 761.00 | 21 137.00 | 890 624.00 | 911 761.00 |
CP Shares due in less than one year | 20 880.00 | | | 20 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 000.00 | | 8 000.00 |
DH Retained earnings | 49 674.00 | | | 49 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 661.00 | 49 674.00 | | 82 661.00 |
DL TOTAL (I) | 140 336.00 | 53 674.00 | | 140 336.00 |
DU Loans and Debts from Credit Institutions (3) | 381 657.00 | 459 032.00 | | 381 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 568.00 | 275 011.00 | | 282 568.00 |
DX Trade payables and related accounts | 23 619.00 | 7 325.00 | | 23 619.00 |
DY Tax and social security liabilities | 62 444.00 | 39 906.00 | | 62 444.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 750 289.00 | 805 274.00 | | 750 289.00 |
EE Grand total (I to V) | 890 624.00 | 858 948.00 | | 890 624.00 |
EG Accrued income and payables due within one year | 447 687.00 | 423 735.00 | | 447 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 2.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 614.00 | | 16 614.00 | 16 614.00 |
FG Production sold - services | 529 413.00 | | 529 413.00 | 529 413.00 |
FJ Net sales | 546 026.00 | | 546 026.00 | 546 026.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 546 553.00 | |
FS Purchases of goods (including customs duties) | | | 9 433.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 5 166.00 | |
FW Other purchases and external expenses | | | 236 553.00 | |
FX Taxes, duties, and similar payments | | | 29 170.00 | |
FY Salaries and Wages | | | 114 233.00 | |
FZ Social Security Contributions | | | 23 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 433 117.00 | |
GG - OPERATING RESULT (I - II) | | | 113 435.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 984.00 | 10 954.00 | | 5 984.00 |
HE Exceptional expenses on management operations | 75.00 | 294.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 294.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -294.00 | | -75.00 |
HK Income tax | 22 654.00 | 8 397.00 | | 22 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 553.00 | 547 352.00 | | 546 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 891.00 | 497 678.00 | | 463 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 661.00 | 49 674.00 | | 82 661.00 |
HP References: Equipment leasing | 18 653.00 | | | 18 653.00 |
| |
| 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 | 828 679.00 | | 15 281.00 | 828 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | | 843 960.00 | |
IO DECREASES Total including other intangible assets | | | 762 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 280.00 | | | 762 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 899.00 | | 13 901.00 | 46 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 1 380.00 | 19 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 762.00 | 9 374.00 | | 11 762.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 292.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 9 082.00 | | 10 845.00 |
| |
| 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 | 23 619.00 | 23 619.00 | | 23 619.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8E Income Taxes | 16 369.00 | 16 369.00 | | 16 369.00 |
UT Other financial assets | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 381 574.00 | 78 972.00 | 302 602.00 | 381 574.00 |
VI Group and Associates | 282 568.00 | 282 568.00 | | 282 568.00 |
VK Loans repaid during the year | 77 452.00 | | | 77 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 533.00 | 50 533.00 | | 50 533.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 289.00 | 447 687.00 | 302 602.00 | 750 289.00 |
| |
| 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 | 21 359.00 | 38 255.00 | | 21 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 396.00 | 34 208.00 | | 16 396.00 |
ST Other accounts | 109 330.00 | 101 486.00 | | 109 330.00 |
XQ Rental, rental and co-ownership charges | 103 220.00 | 130 523.00 | | 103 220.00 |
YT Subcontracting | 7 607.00 | 3 675.00 | | 7 607.00 |
YW Business tax | 7 811.00 | 7 671.00 | | 7 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 170.00 | 45 926.00 | | 29 170.00 |
YY Amount of VAT collected | 73 536.00 | 54 920.00 | | 73 536.00 |
YZ Total deductible VAT on goods and services | 51 230.00 | 47 714.00 | | 51 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 553.00 | 269 892.00 | | 236 553.00 |
