| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 496.00 | 4 496.00 | | 4 496.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AR Technical installations, industrial equipment and tools | 58 083.00 | 49 815.00 | 8 268.00 | 58 083.00 |
AT Other tangible assets | 53 656.00 | 47 669.00 | 5 987.00 | 53 656.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 353 139.00 | 101 980.00 | 251 159.00 | 353 139.00 |
BT Goods | 32 818.00 | | 32 818.00 | 32 818.00 |
BX Customers and related accounts | 48 463.00 | 1 086.00 | 47 377.00 | 48 463.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 86 687.00 | | 86 687.00 | 86 687.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 172 969.00 | 1 086.00 | 171 883.00 | 172 969.00 |
CO Grand total (0 to V) | 526 108.00 | 103 066.00 | 423 042.00 | 526 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 103.00 | | | 35 103.00 |
DH Retained earnings | 164 158.00 | | | 164 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 440.00 | | | 35 440.00 |
DL TOTAL (I) | 267 700.00 | | | 267 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129.00 | | | 10 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 370.00 | | | 42 370.00 |
DX Trade payables and related accounts | 31 359.00 | | | 31 359.00 |
DY Tax and social security liabilities | 47 528.00 | | | 47 528.00 |
EA Other liabilities | 23 955.00 | | | 23 955.00 |
EC TOTAL (IV) | 155 341.00 | | | 155 341.00 |
EE Grand total (I to V) | 423 042.00 | | | 423 042.00 |
EG Accrued income and payables due within one year | 155 341.00 | | | 155 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 599.00 | | 330 599.00 | 330 599.00 |
FG Production sold - services | 370 945.00 | | 370 945.00 | 370 945.00 |
FJ Net sales | 701 544.00 | | 701 544.00 | 701 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 707 056.00 | |
FS Purchases of goods (including customs duties) | | | 186 861.00 | |
FT Inventory change (goods) | | | 3 242.00 | |
FU Purchases of raw materials and other supplies | | | 29 543.00 | |
FW Other purchases and external expenses | | | 138 219.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 195 793.00 | |
FZ Social Security Contributions | | | 76 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 662 092.00 | |
GG - OPERATING RESULT (I - II) | | | 44 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
A2 TOTAL ASSETS | 36 089.00 | | | 36 089.00 |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HK Income tax | 6 899.00 | | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 059.00 | | | 707 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 619.00 | | | 671 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 440.00 | | | 35 440.00 |
HP References: Equipment leasing | 4 466.00 | | | 4 466.00 |
| |
| 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 | 375 738.00 | | 4 791.00 | 375 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 27 390.00 | 353 139.00 | |
IO DECREASES Total including other intangible assets | | | 241 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 390.00 | 111 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 250.00 | | | 241 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 338.00 | | 4 791.00 | 134 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 338.00 | 9 032.00 | 27 390.00 | 120 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 33.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 875.00 | 8 999.00 | 27 390.00 | 115 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 746.00 | 379.00 | 39.00 | 746.00 |
7B Total provisions for depreciation | 746.00 | 379.00 | 39.00 | 746.00 |
7C Grand total | 746.00 | 379.00 | 39.00 | 746.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 39.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 31 359.00 | 31 359.00 | | 31 359.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8E Income Taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
UX Other trade receivables | 46 528.00 | 46 528.00 | | 46 528.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 117.00 | 10 117.00 | | 10 117.00 |
VI Group and Associates | 42 364.00 | 42 364.00 | | 42 364.00 |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 160.00 | 53 160.00 | | 53 160.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 341.00 | 155 341.00 | | 155 341.00 |
| |
| 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 | 12 074.00 | | | 12 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 224.00 | | | 13 224.00 |
ST Other accounts | 41 832.00 | | | 41 832.00 |
XQ Rental, rental and co-ownership charges | 82 876.00 | | | 82 876.00 |
YT Subcontracting | 287.00 | | | 287.00 |
YW Business tax | 1 283.00 | | | 1 283.00 |
YY Amount of VAT collected | 147 758.00 | | | 147 758.00 |
YZ Total deductible VAT on goods and services | 78 967.00 | | | 78 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 219.00 | | | 138 219.00 |
| |
| 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 |
