| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 2 053.00 | 581.00 | 2 634.00 |
AT Other tangible assets | 150 376.00 | 40 933.00 | 109 442.00 | 150 376.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 194 003.00 | 44 749.00 | 149 253.00 | 194 003.00 |
BL Raw materials, supplies | 27 076.00 | | 27 076.00 | 27 076.00 |
BX Customers and related accounts | 40 769.00 | | 40 769.00 | 40 769.00 |
BZ Other receivables | 14 395.00 | | 14 395.00 | 14 395.00 |
CF Cash and cash equivalents | 158 012.00 | | 158 012.00 | 158 012.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 248 392.00 | | 248 392.00 | 248 392.00 |
CO Grand total (0 to V) | 442 395.00 | 44 749.00 | 397 646.00 | 442 395.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | 138 339.00 | 125 894.00 | | 138 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 441.00 | 12 446.00 | | 36 441.00 |
DL TOTAL (I) | 178 722.00 | 142 281.00 | | 178 722.00 |
DU Loans and Debts from Credit Institutions (3) | 154 437.00 | 246.00 | | 154 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 394.00 | | 404.00 |
DX Trade payables and related accounts | 16 943.00 | 13 703.00 | | 16 943.00 |
DY Tax and social security liabilities | 34 520.00 | 33 841.00 | | 34 520.00 |
EA Other liabilities | 12 620.00 | 26 756.00 | | 12 620.00 |
EC TOTAL (IV) | 218 924.00 | 74 939.00 | | 218 924.00 |
EE Grand total (I to V) | 397 646.00 | 217 221.00 | | 397 646.00 |
EG Accrued income and payables due within one year | 190 278.00 | 74 939.00 | | 190 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 214.00 | | 903 214.00 | 903 214.00 |
FJ Net sales | 903 214.00 | | 903 214.00 | 903 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 651.00 | |
FR Total operating income (I) | | | 934 865.00 | |
FU Purchases of raw materials and other supplies | | | 354 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 189 080.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 210 331.00 | |
FZ Social Security Contributions | | | 115 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 887 986.00 | |
GG - OPERATING RESULT (I - II) | | | 46 879.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 651.00 | 23 240.00 | | 31 651.00 |
HA Exceptional income from management transactions | 1 885.00 | 2 332.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 16 956.00 | 1 200.00 | | 16 956.00 |
HD Total exceptional income (VII) | 18 841.00 | 3 532.00 | | 18 841.00 |
HE Exceptional expenses on management operations | 1 419.00 | 2 749.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 13 437.00 | 1 200.00 | | 13 437.00 |
HH Total exceptional expenses (VIII) | 14 856.00 | 3 949.00 | | 14 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | -417.00 | | 3 985.00 |
HK Income tax | 12 557.00 | 4 601.00 | | 12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 706.00 | 876 551.00 | | 953 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 265.00 | 864 105.00 | | 917 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 441.00 | 12 446.00 | | 36 441.00 |
HP References: Equipment leasing | 14 835.00 | 13 761.00 | | 14 835.00 |
| |
| 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 | 109 241.00 | | 101 367.00 | 109 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 16 606.00 | 194 003.00 | |
IO DECREASES Total including other intangible assets | | | 39 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 606.00 | 153 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 763.00 | | 23 000.00 | 16 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 248.00 | | 78 367.00 | 91 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 529.00 | 12 389.00 | 3 169.00 | 35 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 586.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 351.00 | 11 804.00 | 3 169.00 | 34 351.00 |
| |
| 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 | 16 943.00 | 16 943.00 | | 16 943.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8E Income Taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 40 769.00 | 40 769.00 | | 40 769.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 153 430.00 | 124 784.00 | 28 646.00 | 153 430.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 535.00 | 64 535.00 | | 64 535.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 924.00 | 190 278.00 | 28 646.00 | 218 924.00 |
| |
| 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 | 6 463.00 | 4 813.00 | | 6 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 257.00 | 8 923.00 | | 11 257.00 |
ST Other accounts | 130 278.00 | 146 938.00 | | 130 278.00 |
XQ Rental, rental and co-ownership charges | 43 856.00 | 30 238.00 | | 43 856.00 |
YT Subcontracting | 3 289.00 | 8 035.00 | | 3 289.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 1 040.00 | | 400.00 |
YW Business tax | 1 380.00 | 1 381.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 843.00 | 6 194.00 | | 7 843.00 |
YY Amount of VAT collected | 125 302.00 | 90 736.00 | | 125 302.00 |
YZ Total deductible VAT on goods and services | 93 822.00 | 56 872.00 | | 93 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 080.00 | 195 173.00 | | 189 080.00 |
| |
| 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 | 8.00 | | | 8.00 |
