| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 23 272.00 | 2 996.00 | 26 268.00 |
AT Other tangible assets | 148 206.00 | 99 048.00 | 49 158.00 | 148 206.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 470 260.00 | 122 320.00 | 347 940.00 | 470 260.00 |
BX Customers and related accounts | 72 417.00 | 6 397.00 | 66 020.00 | 72 417.00 |
BZ Other receivables | 54 290.00 | | 54 290.00 | 54 290.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 152 159.00 | | 152 159.00 | 152 159.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 280 153.00 | 6 397.00 | 273 755.00 | 280 153.00 |
CO Grand total (0 to V) | 750 413.00 | 128 717.00 | 621 696.00 | 750 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 108 516.00 | | | 108 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | | | 18 186.00 |
DL TOTAL (I) | 137 271.00 | | | 137 271.00 |
DP Provisions for Risks | 9 531.00 | | | 9 531.00 |
DR TOTAL (IV) | 9 531.00 | | | 9 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 542.00 | | | 36 542.00 |
DX Trade payables and related accounts | 287 014.00 | | | 287 014.00 |
DY Tax and social security liabilities | 80 952.00 | | | 80 952.00 |
EA Other liabilities | 70 385.00 | | | 70 385.00 |
EC TOTAL (IV) | 474 894.00 | | | 474 894.00 |
EE Grand total (I to V) | 621 696.00 | | | 621 696.00 |
EG Accrued income and payables due within one year | 414 894.00 | | | 414 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 104.00 | | 478 104.00 | 478 104.00 |
FJ Net sales | 478 104.00 | | 478 104.00 | 478 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FR Total operating income (I) | | | 507 943.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 161 033.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 200 568.00 | |
FZ Social Security Contributions | | | 53 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 531.00 | |
GE Other Expenses | | | 30 972.00 | |
GF Total Operating Expenses (II) | | | 479 628.00 | |
GG - OPERATING RESULT (I - II) | | | 28 316.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 839.00 | | | 29 839.00 |
A4 Equity method investments | 29 280.00 | | | 29 280.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 6 177.00 | | | 6 177.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | | | -5 548.00 |
HK Income tax | 4 125.00 | | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 572.00 | | | 508 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 386.00 | | | 490 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | | | 18 186.00 |
| |
| 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 | 446 719.00 | | 23 540.00 | 446 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786.00 | |
I4 DECREASES Grand Total | | | 470 260.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 221.00 | | 23 253.00 | 151 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | 287.00 | 10 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 858.00 | 8 462.00 | | 113 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 858.00 | 8 462.00 | | 113 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 531.00 | | |
6T Receivables | | 6 397.00 | | |
7B Total provisions for depreciation | | 6 397.00 | | |
7C Grand total | | 15 928.00 | | |
| |
| 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 | 287 014.00 | 287 014.00 | | 287 014.00 |
8C Staff and Related Accounts | 32 361.00 | 32 361.00 | | 32 361.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 385.00 | 70 385.00 | | 70 385.00 |
UT Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
UX Other trade receivables | 72 417.00 | 72 417.00 | | 72 417.00 |
VB VAT | 54 290.00 | 54 290.00 | | 54 290.00 |
VI Group and Associates | 36 542.00 | 36 542.00 | | 36 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 741.00 | 127 955.00 | 10 786.00 | 138 741.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 894.00 | 474 894.00 | | 474 894.00 |
| |
| 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 | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 961.00 | | | 20 961.00 |
ST Other accounts | 77 477.00 | | | 77 477.00 |
XQ Rental, rental and co-ownership charges | 62 325.00 | | | 62 325.00 |
YV Retrocessions of fees, commissions and brokerage | 270.00 | | | 270.00 |
YW Business tax | 4 999.00 | | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 584.00 | | | 8 584.00 |
YY Amount of VAT collected | 95 621.00 | | | 95 621.00 |
YZ Total deductible VAT on goods and services | 27 581.00 | | | 27 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 033.00 | | | 161 033.00 |
