| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 043.00 | | 195 043.00 | 195 043.00 |
AR Technical installations, industrial equipment and tools | 12 374.00 | 11 867.00 | 506.00 | 12 374.00 |
AT Other tangible assets | 156 104.00 | 134 853.00 | 21 252.00 | 156 104.00 |
BJ TOTAL (I) | 383 521.00 | 146 720.00 | 236 801.00 | 383 521.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 32 593.00 | | 32 593.00 | 32 593.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 314 260.00 | | 314 260.00 | 314 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 123.00 | | 350 123.00 | 350 123.00 |
CO Grand total (0 to V) | 733 644.00 | 146 720.00 | 586 924.00 | 733 644.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 297 820.00 | 231 006.00 | | 297 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | 82 814.00 | | 8 236.00 |
DL TOTAL (I) | 322 041.00 | 329 804.00 | | 322 041.00 |
DU Loans and Debts from Credit Institutions (3) | 31 292.00 | 37 195.00 | | 31 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 474.00 | 24 523.00 | | 25 474.00 |
DX Trade payables and related accounts | 115 709.00 | 115 386.00 | | 115 709.00 |
DY Tax and social security liabilities | 82 822.00 | 40 938.00 | | 82 822.00 |
EA Other liabilities | 9 586.00 | 35 024.00 | | 9 586.00 |
EC TOTAL (IV) | 264 884.00 | 253 065.00 | | 264 884.00 |
EE Grand total (I to V) | 586 924.00 | 582 870.00 | | 586 924.00 |
EG Accrued income and payables due within one year | 245 621.00 | 215 870.00 | | 245 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 769.00 | | 532 769.00 | 532 769.00 |
FJ Net sales | 532 769.00 | | 532 769.00 | 532 769.00 |
FO Operating subsidies | | | 11 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 890.00 | |
FR Total operating income (I) | | | 550 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 361.00 | |
FU Purchases of raw materials and other supplies | | | 37 983.00 | |
FW Other purchases and external expenses | | | 210 807.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 195 297.00 | |
FZ Social Security Contributions | | | 59 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 518 441.00 | |
GG - OPERATING RESULT (I - II) | | | 31 849.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 303.00 | | |
A4 Equity method investments | 495.00 | 3 148.00 | | 495.00 |
HE Exceptional expenses on management operations | 210.00 | 305.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 305.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -305.00 | | -210.00 |
HK Income tax | 23 036.00 | | | 23 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 302.00 | 614 798.00 | | 550 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 066.00 | 531 984.00 | | 542 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | 82 814.00 | | 8 236.00 |
HP References: Equipment leasing | 862.00 | 2 133.00 | | 862.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 019.00 | 6 085.00 | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 154.00 | 20 938.00 | | 24 154.00 |
ST Other accounts | 109 262.00 | 127 798.00 | | 109 262.00 |
XQ Rental, rental and co-ownership charges | 77 341.00 | 75 776.00 | | 77 341.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | 104.00 | | 49.00 |
YW Business tax | 1 119.00 | 2 022.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | 8 107.00 | | 4 138.00 |
YY Amount of VAT collected | 97 747.00 | 68 222.00 | | 97 747.00 |
YZ Total deductible VAT on goods and services | 210 205.00 | 181 011.00 | | 210 205.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 807.00 | 224 616.00 | | 210 807.00 |
