| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 795 890.00 | | 795 890.00 | 795 890.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 6 648.00 | | 6 648.00 |
AT Other tangible assets | 262 872.00 | 249 575.00 | 13 297.00 | 262 872.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 067 910.00 | 258 122.00 | 809 788.00 | 1 067 910.00 |
BT Goods | 198 003.00 | | 198 003.00 | 198 003.00 |
BX Customers and related accounts | 40 772.00 | | 40 772.00 | 40 772.00 |
BZ Other receivables | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 150 501.00 | | 150 501.00 | 150 501.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 426 559.00 | | 426 559.00 | 426 559.00 |
CO Grand total (0 to V) | 1 494 469.00 | 258 122.00 | 1 236 347.00 | 1 494 469.00 |
CR Shares due in more than one year | 601.00 | | | 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 12 000.00 | | 57 000.00 |
DG Other reserves | 108 721.00 | 89 577.00 | | 108 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 240.00 | 121 144.00 | | 97 240.00 |
DL TOTAL (I) | 832 961.00 | 792 721.00 | | 832 961.00 |
DU Loans and Debts from Credit Institutions (3) | 213 488.00 | 4 492.00 | | 213 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 586.00 | 11 486.00 | | 23 586.00 |
DX Trade payables and related accounts | 124 866.00 | 106 049.00 | | 124 866.00 |
DY Tax and social security liabilities | 41 446.00 | 59 862.00 | | 41 446.00 |
EC TOTAL (IV) | 403 386.00 | 181 888.00 | | 403 386.00 |
EE Grand total (I to V) | 1 236 347.00 | 974 609.00 | | 1 236 347.00 |
EG Accrued income and payables due within one year | 224 512.00 | 181 888.00 | | 224 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 968 180.00 | | 1 968 180.00 | 1 968 180.00 |
FG Production sold - services | 294 136.00 | | 294 136.00 | 294 136.00 |
FJ Net sales | 2 262 315.00 | | 2 262 315.00 | 2 262 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 265 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 700.00 | |
FT Inventory change (goods) | | | -32 110.00 | |
FW Other purchases and external expenses | | | 171 569.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 312 091.00 | |
FZ Social Security Contributions | | | 76 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 2 132 195.00 | |
GG - OPERATING RESULT (I - II) | | | 133 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | 1 051.00 | | 3 118.00 |
A2 TOTAL ASSETS | 39 357.00 | 11 804.00 | | 39 357.00 |
HK Income tax | 34 994.00 | 44 290.00 | | 34 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 454.00 | 1 992 277.00 | | 2 265 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 215.00 | 1 871 134.00 | | 2 168 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 240.00 | 121 144.00 | | 97 240.00 |
HP References: Equipment leasing | 29 612.00 | 20 501.00 | | 29 612.00 |
| |
| 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 | 866 761.00 | | 201 149.00 | 866 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 1 067 910.00 | |
IO DECREASES Total including other intangible assets | | | 797 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 789.00 | | 200 000.00 | 597 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 371.00 | | 1 149.00 | 268 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 848.00 | 4 274.00 | | 253 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 949.00 | 4 274.00 | | 251 949.00 |
| |
| 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 | 124 866.00 | 124 866.00 | | 124 866.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 40 772.00 | 40 772.00 | | 40 772.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 213 488.00 | 34 614.00 | 131 491.00 | 213 488.00 |
VI Group and Associates | 23 586.00 | 23 586.00 | | 23 586.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 004.00 | | | 21 004.00 |
VM Income taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 656.00 | 78 656.00 | | 78 656.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 386.00 | 224 512.00 | 131 491.00 | 403 386.00 |
| |
| 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 | 3 598.00 | 3 687.00 | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 146.00 | 5 457.00 | | 33 146.00 |
ST Other accounts | 73 548.00 | 71 302.00 | | 73 548.00 |
XQ Rental, rental and co-ownership charges | 51 421.00 | 54 660.00 | | 51 421.00 |
YT Subcontracting | 13 455.00 | 12 829.00 | | 13 455.00 |
YW Business tax | 2 422.00 | 2 331.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 020.00 | 6 018.00 | | 6 020.00 |
YY Amount of VAT collected | 118 483.00 | 105 792.00 | | 118 483.00 |
YZ Total deductible VAT on goods and services | 107 179.00 | 88 756.00 | | 107 179.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 569.00 | 144 248.00 | | 171 569.00 |
