| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 112.00 | 3 000.00 | 3 112.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 80 000.00 | 26 975.00 | 53 024.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 61 189.00 | 37 187.00 | 24 002.00 | 61 189.00 |
AT Other tangible assets | 10 449.00 | 10 193.00 | 256.00 | 10 449.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 382 607.00 | 74 468.00 | 308 139.00 | 382 607.00 |
BT Goods | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 41 060.00 | | 41 060.00 | 41 060.00 |
CF Cash and cash equivalents | 223 063.00 | | 223 063.00 | 223 063.00 |
CH Prepaid expenses | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 295 401.00 | | 295 401.00 | 295 401.00 |
CO Grand total (0 to V) | 678 009.00 | 74 468.00 | 603 540.00 | 678 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 920.00 | | | 63 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 342.00 | | | 78 342.00 |
DL TOTAL (I) | 153 262.00 | | | 153 262.00 |
DU Loans and Debts from Credit Institutions (3) | 200 288.00 | | | 200 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 445.00 | | | 125 445.00 |
DX Trade payables and related accounts | 87 813.00 | | | 87 813.00 |
DY Tax and social security liabilities | 36 590.00 | | | 36 590.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 450 277.00 | | | 450 277.00 |
EE Grand total (I to V) | 603 540.00 | | | 603 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 060.00 | | 413 060.00 | 413 060.00 |
FD Production sold - goods | 63.00 | | | 63.00 |
FJ Net sales | 413 124.00 | | 413 060.00 | 413 124.00 |
FO Operating subsidies | | | 24 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 258.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 488 821.00 | |
FS Purchases of goods (including customs duties) | | | 91 370.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 10 321.00 | |
FW Other purchases and external expenses | | | 161 097.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 91 106.00 | |
FZ Social Security Contributions | | | 10 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 391 131.00 | |
GG - OPERATING RESULT (I - II) | | | 97 689.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 15 158.00 | | | 15 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 884.00 | | | 488 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 541.00 | | | 410 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 342.00 | | | 78 342.00 |
| |
| 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 | 382 572.00 | | 34.00 | 382 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 855.00 | |
I4 DECREASES Grand Total | | | 382 607.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 112.00 | | | 213 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 639.00 | | | 151 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 820.00 | | 34.00 | 17 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 963.00 | 22 504.00 | | 51 963.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 851.00 | 22 504.00 | | 51 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 11.00 | |
| |
| 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 | 87 813.00 | 87 813.00 | | 87 813.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VH Loans with a maturity of more than one year at origin | 200 288.00 | 42 804.00 | 157 484.00 | 200 288.00 |
VI Group and Associates | 125 445.00 | | | 125 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 180.00 | 31 180.00 | | 31 180.00 |
VS Prepaid expenses | 21 045.00 | 21 045.00 | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 961.00 | 62 105.00 | 17 855.00 | 79 961.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 277.00 | 167 347.00 | 157 484.00 | 450 277.00 |
| |
| 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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 810.00 | | | 7 810.00 |
ST Other accounts | 41 504.00 | | | 41 504.00 |
XQ Rental, rental and co-ownership charges | 73 298.00 | | | 73 298.00 |
YT Subcontracting | 34 209.00 | | | 34 209.00 |
YV Retrocessions of fees, commissions and brokerage | 4 274.00 | | | 4 274.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 823.00 | | | 2 823.00 |
YY Amount of VAT collected | 47 265.00 | | | 47 265.00 |
YZ Total deductible VAT on goods and services | 32 500.00 | | | 32 500.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 097.00 | | | 161 097.00 |
| |
| 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 | 16.00 | | | 16.00 |
