| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 23 929.00 | 20 868.00 | 3 061.00 | 23 929.00 |
AT Other tangible assets | 4 115.00 | 672.00 | 3 443.00 | 4 115.00 |
BJ TOTAL (I) | 87 043.00 | 21 540.00 | 65 504.00 | 87 043.00 |
BX Customers and related accounts | 127 136.00 | | 127 136.00 | 127 136.00 |
BZ Other receivables | 210 082.00 | | 210 082.00 | 210 082.00 |
CD Marketable securities | 56 252.00 | | 56 252.00 | 56 252.00 |
CF Cash and cash equivalents | 65 654.00 | | 65 654.00 | 65 654.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 468 102.00 | | 468 102.00 | 468 102.00 |
CO Grand total (0 to V) | 555 146.00 | 21 540.00 | 533 606.00 | 555 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 811.00 | | | 207 811.00 |
DH Retained earnings | -54 675.00 | | | -54 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 692.00 | | | 17 692.00 |
DL TOTAL (I) | 179 628.00 | | | 179 628.00 |
DP Provisions for Risks | 11 937.00 | | | 11 937.00 |
DR TOTAL (IV) | 11 937.00 | | | 11 937.00 |
DU Loans and Debts from Credit Institutions (3) | 130 499.00 | | | 130 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 62 629.00 | | | 62 629.00 |
DY Tax and social security liabilities | 142 592.00 | | | 142 592.00 |
EA Other liabilities | 6 038.00 | | | 6 038.00 |
EC TOTAL (IV) | 342 041.00 | | | 342 041.00 |
EE Grand total (I to V) | 533 606.00 | | | 533 606.00 |
EG Accrued income and payables due within one year | 342 041.00 | | | 342 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 566.00 | | 1 179 566.00 | 1 179 566.00 |
FJ Net sales | 1 179 566.00 | | 1 179 566.00 | 1 179 566.00 |
FO Operating subsidies | | | 14 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 998.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 263 671.00 | |
FW Other purchases and external expenses | | | 334 082.00 | |
FX Taxes, duties, and similar payments | | | 67 859.00 | |
FY Salaries and Wages | | | 642 592.00 | |
FZ Social Security Contributions | | | 199 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 247 849.00 | |
GG - OPERATING RESULT (I - II) | | | 15 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 998.00 | | | 69 998.00 |
HA Exceptional income from management transactions | 2 461.00 | | | 2 461.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 5 211.00 | | | 5 211.00 |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 883.00 | | | 1 270 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 191.00 | | | 1 253 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 692.00 | | | 17 692.00 |
HP References: Equipment leasing | 53 290.00 | | | 53 290.00 |
| |
| 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 | 97 620.00 | | 6 729.00 | 97 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | | |
I4 DECREASES Grand Total | | 17 307.00 | 87 043.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 067.00 | 28 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 002.00 | | | 59 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 380.00 | | 6 729.00 | 38 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 057.00 | 1 243.00 | 16 760.00 | 37 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 057.00 | 1 243.00 | 16 760.00 | 37 057.00 |
| |
| 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 | 10 000.00 | 1 937.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 1 937.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | | |
| |
| 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 | 62 629.00 | 62 629.00 | | 62 629.00 |
8C Staff and Related Accounts | 73 215.00 | 73 215.00 | | 73 215.00 |
8D Social Security and Other Social Organizations | 48 157.00 | 48 157.00 | | 48 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 127 136.00 | 127 136.00 | | 127 136.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VC Group and associates | 193 976.00 | 193 976.00 | | 193 976.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 168.00 | 14 169.00 | | 14 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 196.00 | 346 196.00 | | 346 196.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 041.00 | 342 041.00 | | 342 041.00 |
| |
| 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 | 66 754.00 | | | 66 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 926.00 | | | 146 926.00 |
ST Other accounts | 157 162.00 | | | 157 162.00 |
XQ Rental, rental and co-ownership charges | 26 446.00 | | | 26 446.00 |
YQ Equipment leasing commitment | 90 946.00 | | | 90 946.00 |
YT Subcontracting | 3 548.00 | | | 3 548.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 859.00 | | | 67 859.00 |
YY Amount of VAT collected | 55 215.00 | | | 55 215.00 |
YZ Total deductible VAT on goods and services | 41 795.00 | | | 41 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 082.00 | | | 334 082.00 |
