| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 115.00 | 18 115.00 | 20 000.00 | 38 115.00 |
AT Other tangible assets | 118 681.00 | 80 046.00 | 38 635.00 | 118 681.00 |
BH Other financial assets | 14 328.00 | | 14 328.00 | 14 328.00 |
BJ TOTAL (I) | 171 124.00 | 98 161.00 | 72 963.00 | 171 124.00 |
BX Customers and related accounts | 117 230.00 | | 117 230.00 | 117 230.00 |
BZ Other receivables | 53 822.00 | | 53 822.00 | 53 822.00 |
CF Cash and cash equivalents | 340 860.00 | | 340 860.00 | 340 860.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 512 006.00 | | 512 006.00 | 512 006.00 |
CO Grand total (0 to V) | 683 131.00 | 98 161.00 | 584 970.00 | 683 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 407.00 | 12 060.00 | | 24 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 910.00 | 82 347.00 | | 103 910.00 |
DL TOTAL (I) | 137 117.00 | 103 207.00 | | 137 117.00 |
DQ Provisions for Expenses | 7 615.00 | 8 587.00 | | 7 615.00 |
DR TOTAL (IV) | 7 615.00 | 8 587.00 | | 7 615.00 |
DU Loans and Debts from Credit Institutions (3) | 71 347.00 | 99 563.00 | | 71 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 098.00 | 258 021.00 | | 133 098.00 |
DX Trade payables and related accounts | 107 658.00 | 83 193.00 | | 107 658.00 |
DY Tax and social security liabilities | 128 136.00 | 124 224.00 | | 128 136.00 |
EC TOTAL (IV) | 440 238.00 | 565 001.00 | | 440 238.00 |
EE Grand total (I to V) | 584 970.00 | 676 794.00 | | 584 970.00 |
EG Accrued income and payables due within one year | 264 193.00 | 235 633.00 | | 264 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 618.00 | 118 148.00 | 768 766.00 | 650 618.00 |
FJ Net sales | 650 618.00 | 118 148.00 | 768 766.00 | 650 618.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FR Total operating income (I) | | | 779 861.00 | |
FW Other purchases and external expenses | | | 251 271.00 | |
FX Taxes, duties, and similar payments | | | 30 302.00 | |
FY Salaries and Wages | | | 246 123.00 | |
FZ Social Security Contributions | | | 73 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 615.00 | |
GF Total Operating Expenses (II) | | | 631 170.00 | |
GG - OPERATING RESULT (I - II) | | | 148 691.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 5 786.00 | | 1 508.00 |
HA Exceptional income from management transactions | 1 109.00 | 4 154.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 4 154.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 4 917.00 | 6 244.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 6 244.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | -2 090.00 | | -3 808.00 |
HK Income tax | 40 410.00 | 32 024.00 | | 40 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 970.00 | 864 396.00 | | 780 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 060.00 | 782 050.00 | | 677 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 910.00 | 82 347.00 | | 103 910.00 |
HQ References: Real Estate Leasing | 2 921.00 | 3 400.00 | | 2 921.00 |
| |
| 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 | 234 452.00 | | 294.00 | 234 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 328.00 | |
I4 DECREASES Grand Total | | 63 622.00 | 171 124.00 | |
IO DECREASES Total including other intangible assets | | | 38 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 622.00 | 118 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 115.00 | | | 38 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 189.00 | | 114.00 | 182 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 148.00 | | 180.00 | 14 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 943.00 | 22 725.00 | 63 622.00 | 120 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 943.00 | 22 725.00 | 63 622.00 | 120 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 587.00 | 7 615.00 | 8 586.00 | 8 587.00 |
5Z Total provisions for risks and expenses | 8 587.00 | 7 615.00 | 8 586.00 | 8 587.00 |
6A on fixed assets – intangible | 18 113.00 | 2.00 | | 18 113.00 |
7B Total provisions for depreciation | 18 113.00 | 2.00 | | 18 113.00 |
7C Grand total | 26 700.00 | 7 617.00 | 8 586.00 | 26 700.00 |
UE of which provisions and reversals: - Operating | | 7 617.00 | 8 587.00 | |
| |
| 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 | 107 658.00 | 107 658.00 | | 107 658.00 |
8C Staff and Related Accounts | 52 531.00 | 52 531.00 | | 52 531.00 |
8D Social Security and Other Social Organizations | 35 239.00 | 35 239.00 | | 35 239.00 |
8E Income Taxes | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 14 328.00 | | 14 328.00 | 14 328.00 |
UX Other trade receivables | 117 230.00 | 117 230.00 | | 117 230.00 |
VB VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VH Loans with a maturity of more than one year at origin | 71 347.00 | 28 400.00 | 42 947.00 | 71 347.00 |
VI Group and Associates | 133 098.00 | | | 133 098.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 677.00 | 35 677.00 | | 35 677.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 475.00 | 171 147.00 | 14 328.00 | 185 475.00 |
VW VAT | 22 852.00 | 22 852.00 | | 22 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 238.00 | 264 193.00 | 42 947.00 | 440 238.00 |
| |
| 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 | 27 726.00 | 5 769.00 | | 27 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 653.00 | 178 379.00 | | 147 653.00 |
ST Other accounts | 31 031.00 | 33 601.00 | | 31 031.00 |
XQ Rental, rental and co-ownership charges | 72 586.00 | 79 480.00 | | 72 586.00 |
YQ Equipment leasing commitment | | 2 949.00 | | |
YW Business tax | 2 576.00 | 3 499.00 | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 302.00 | 9 268.00 | | 30 302.00 |
YY Amount of VAT collected | 129 390.00 | 136 126.00 | | 129 390.00 |
YZ Total deductible VAT on goods and services | 53 014.00 | 56 250.00 | | 53 014.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 271.00 | 291 460.00 | | 251 271.00 |
| |
| 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 | 12.00 | | | 12.00 |
