| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 916 837.00 | | 916 837.00 | 916 837.00 |
AR Technical installations, industrial equipment and tools | 228 451.00 | 124 359.00 | 104 092.00 | 228 451.00 |
AT Other tangible assets | 134 526.00 | 119 438.00 | 15 089.00 | 134 526.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 29 799.00 | | 29 799.00 | 29 799.00 |
BJ TOTAL (I) | 1 310 402.00 | 244 546.00 | 1 065 856.00 | 1 310 402.00 |
BX Customers and related accounts | 53 455.00 | | 53 455.00 | 53 455.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 120 567.00 | | 120 567.00 | 120 567.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 197 776.00 | | 197 776.00 | 197 776.00 |
CO Grand total (0 to V) | 1 508 178.00 | 244 546.00 | 1 263 631.00 | 1 508 178.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 930.00 | 4 393.00 | | 8 930.00 |
DG Other reserves | 157 292.00 | 71 106.00 | | 157 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 722.00 | 90 722.00 | | 100 722.00 |
DL TOTAL (I) | 366 944.00 | 266 222.00 | | 366 944.00 |
DU Loans and Debts from Credit Institutions (3) | 286 156.00 | 283 300.00 | | 286 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 914.00 | 528 776.00 | | 504 914.00 |
DX Trade payables and related accounts | 24 815.00 | 31 628.00 | | 24 815.00 |
DY Tax and social security liabilities | 80 791.00 | 71 940.00 | | 80 791.00 |
EA Other liabilities | 12.00 | 11.00 | | 12.00 |
EC TOTAL (IV) | 896 688.00 | 915 655.00 | | 896 688.00 |
EE Grand total (I to V) | 1 263 631.00 | 1 181 877.00 | | 1 263 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 121.00 | | 973 121.00 | 973 121.00 |
FJ Net sales | 973 121.00 | | 973 121.00 | 973 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 178.00 | |
FW Other purchases and external expenses | | | 483 973.00 | |
FX Taxes, duties, and similar payments | | | 26 465.00 | |
FY Salaries and Wages | | | 241 568.00 | |
FZ Social Security Contributions | | | 52 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 838 606.00 | |
GG - OPERATING RESULT (I - II) | | | 141 571.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 2 276.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 2 276.00 | | 218.00 |
HE Exceptional expenses on management operations | | 991.00 | | |
HF Exceptional expenses on capital transactions | 399.00 | 31.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 1 022.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 1 254.00 | | -181.00 |
HK Income tax | 32 287.00 | 12 984.00 | | 32 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 396.00 | 1 040 468.00 | | 980 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 674.00 | 949 746.00 | | 879 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 722.00 | 90 722.00 | | 100 722.00 |
| |
| 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 | 1 303 178.00 | | 24 118.00 | 1 303 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 838.00 | |
I4 DECREASES Grand Total | | 16 893.00 | 1 310 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 917 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 893.00 | 362 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 137.00 | | | 917 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 007.00 | | 23 864.00 | 356 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 584.00 | | 254.00 | 29 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 305.00 | 33 735.00 | 16 494.00 | 227 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 555.00 | 33 735.00 | 16 494.00 | 226 555.00 |
| |
| 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 | 504 914.00 | 504 914.00 | | 504 914.00 |
8B Suppliers and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8C Staff and Related Accounts | 26 498.00 | 26 498.00 | | 26 498.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
8E Income Taxes | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 29 799.00 | | 29 799.00 | 29 799.00 |
UX Other trade receivables | 53 455.00 | 53 455.00 | | 53 455.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 286 140.00 | 105 776.00 | 169 472.00 | 286 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 20 601.00 | 20 601.00 | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 008.00 | 77 209.00 | 29 799.00 | 107 008.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 688.00 | 716 324.00 | 169 472.00 | 896 688.00 |
| |
| 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 | 21 120.00 | 21 125.00 | | 21 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 708.00 | 172 110.00 | | 156 708.00 |
ST Other accounts | 153 328.00 | 170 394.00 | | 153 328.00 |
XQ Rental, rental and co-ownership charges | 162 842.00 | 163 487.00 | | 162 842.00 |
YU External personnel | 11 095.00 | 9 973.00 | | 11 095.00 |
YW Business tax | 5 345.00 | 5 049.00 | | 5 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 465.00 | 26 174.00 | | 26 465.00 |
YY Amount of VAT collected | 196 035.00 | 206 897.00 | | 196 035.00 |
YZ Total deductible VAT on goods and services | 95 455.00 | 103 866.00 | | 95 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 973.00 | 515 963.00 | | 483 973.00 |
| |
| 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 | 10.00 | | | 10.00 |
