| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 371.00 | | 104 371.00 | 104 371.00 |
AT Other tangible assets | 23 665.00 | 22 378.00 | 1 287.00 | 23 665.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 409 350.00 | 22 378.00 | 386 972.00 | 409 350.00 |
BX Customers and related accounts | 44 509.00 | | 44 509.00 | 44 509.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CD Marketable securities | 182 121.00 | | 182 121.00 | 182 121.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 246 763.00 | | 246 763.00 | 246 763.00 |
CO Grand total (0 to V) | 656 113.00 | 22 378.00 | 633 735.00 | 656 113.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DH Retained earnings | 483 478.00 | 461 587.00 | | 483 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 378.00 | 21 891.00 | | 37 378.00 |
DL TOTAL (I) | 526 322.00 | 488 944.00 | | 526 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 428.00 | 10 487.00 | | 15 428.00 |
DX Trade payables and related accounts | 65 621.00 | 1 250.00 | | 65 621.00 |
DY Tax and social security liabilities | 26 364.00 | 17 980.00 | | 26 364.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 107 413.00 | 29 779.00 | | 107 413.00 |
EE Grand total (I to V) | 633 735.00 | 518 723.00 | | 633 735.00 |
EG Accrued income and payables due within one year | 107 413.00 | 29 779.00 | | 107 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 458.00 | | 215 458.00 | 215 458.00 |
FJ Net sales | 215 458.00 | | 215 458.00 | 215 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FR Total operating income (I) | | | 218 057.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 50 179.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 78 548.00 | |
FZ Social Security Contributions | | | 43 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 178 544.00 | |
GG - OPERATING RESULT (I - II) | | | 39 513.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 327.00 | | |
A2 TOTAL ASSETS | 16 758.00 | 12 360.00 | | 16 758.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HK Income tax | 6 721.00 | 2 240.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 647.00 | 184 340.00 | | 222 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 270.00 | 162 449.00 | | 185 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 378.00 | 21 891.00 | | 37 378.00 |
| |
| 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 | 233 884.00 | | 175 466.00 | 233 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 314.00 | |
I4 DECREASES Grand Total | | | 409 350.00 | |
IO DECREASES Total including other intangible assets | | | 104 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 570.00 | | 1 095.00 | 22 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 314.00 | | 70 000.00 | 211 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 853.00 | 525.00 | | 21 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 853.00 | 525.00 | | 21 853.00 |
| |
| 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 | 65 621.00 | 65 621.00 | | 65 621.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
8E Income Taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 44 509.00 | | | 44 509.00 |
VB VAT | 10 710.00 | | | 10 710.00 |
VI Group and Associates | 15 428.00 | 15 428.00 | | 15 428.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 034.00 | 57 034.00 | | 57 034.00 |
VW VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 413.00 | 107 413.00 | | 107 413.00 |
| |
| 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 | 3 938.00 | 3 671.00 | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | 1 120.00 | | 1 080.00 |
ST Other accounts | 31 894.00 | 29 285.00 | | 31 894.00 |
XQ Rental, rental and co-ownership charges | 17 205.00 | 16 742.00 | | 17 205.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 966.00 | 963.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 904.00 | 4 634.00 | | 4 904.00 |
YY Amount of VAT collected | 41 727.00 | 34 822.00 | | 41 727.00 |
YZ Total deductible VAT on goods and services | 12 040.00 | 6 343.00 | | 12 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 179.00 | 47 146.00 | | 50 179.00 |
