| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 20 728.00 | 20 728.00 | | 20 728.00 |
AT Other tangible assets | 1 244 369.00 | 1 190 708.00 | 53 661.00 | 1 244 369.00 |
BF Loans | 101 676.00 | | 101 676.00 | 101 676.00 |
BJ TOTAL (I) | 1 747 895.00 | 1 211 436.00 | 536 459.00 | 1 747 895.00 |
BX Customers and related accounts | 1 520 274.00 | | 1 520 274.00 | 1 520 274.00 |
BZ Other receivables | 420 899.00 | | 420 899.00 | 420 899.00 |
CF Cash and cash equivalents | 512 239.00 | | 512 239.00 | 512 239.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 2 454 986.00 | | 2 454 986.00 | 2 454 986.00 |
CO Grand total (0 to V) | 4 202 881.00 | 1 211 436.00 | 2 991 445.00 | 4 202 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 156 131.00 | | | 156 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 650.00 | | | 177 650.00 |
DJ Investment subsidies | 2 476.00 | | | 2 476.00 |
DL TOTAL (I) | 1 161 258.00 | | | 1 161 258.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 002 145.00 | | | 1 002 145.00 |
DY Tax and social security liabilities | 632 974.00 | | | 632 974.00 |
EC TOTAL (IV) | 1 650 188.00 | | | 1 650 188.00 |
EE Grand total (I to V) | 2 991 445.00 | | | 2 991 445.00 |
EG Accrued income and payables due within one year | 1 650 188.00 | | | 1 650 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 927 069.00 | 63 850.00 | 11 990 919.00 | 11 927 069.00 |
FJ Net sales | 11 927 069.00 | 63 850.00 | 11 990 919.00 | 11 927 069.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 001 162.00 | |
FU Purchases of raw materials and other supplies | | | 14 672.00 | |
FW Other purchases and external expenses | | | 9 637 127.00 | |
FX Taxes, duties, and similar payments | | | 65 874.00 | |
FY Salaries and Wages | | | 1 431 282.00 | |
FZ Social Security Contributions | | | 560 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 754 960.00 | |
GG - OPERATING RESULT (I - II) | | | 246 202.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 003.00 | | | 10 003.00 |
HA Exceptional income from management transactions | 17 891.00 | | | 17 891.00 |
HB Exceptional income from capital transactions | 91 448.00 | | | 91 448.00 |
HD Total exceptional income (VII) | 109 338.00 | | | 109 338.00 |
HE Exceptional expenses on management operations | 6 201.00 | | | 6 201.00 |
HF Exceptional expenses on capital transactions | 78 463.00 | | | 78 463.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 114 664.00 | | | 114 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | | | -5 326.00 |
HK Income tax | 64 705.00 | | | 64 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 093.00 | | | 12 112 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 443.00 | | | 11 934 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 650.00 | | | 177 650.00 |
| |
| 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 | 1 871 265.00 | | | 1 871 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 101 676.00 | |
I4 DECREASES Grand Total | | 123 370.00 | 1 747 895.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 370.00 | 1 265 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 467.00 | | | 1 373 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 676.00 | | | 116 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274 415.00 | 45 391.00 | 108 370.00 | 1 274 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 415.00 | 45 391.00 | 108 370.00 | 1 274 415.00 |
| |
| 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 | 150 000.00 | 30 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 30 000.00 | | 150 000.00 |
UJ - Exceptional | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 002 145.00 | 1 002 145.00 | | 1 002 145.00 |
8C Staff and Related Accounts | 139 832.00 | 139 832.00 | | 139 832.00 |
8D Social Security and Other Social Organizations | 152 429.00 | 152 429.00 | | 152 429.00 |
UP Loans | 101 676.00 | | 101 676.00 | 101 676.00 |
UX Other trade receivables | 1 520 274.00 | 1 520 274.00 | | 1 520 274.00 |
VB VAT | 132 465.00 | 132 465.00 | | 132 465.00 |
VC Group and associates | 251 593.00 | 251 593.00 | | 251 593.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 14 279.00 | 14 279.00 | | 14 279.00 |
VK Loans repaid during the year | 17 057.00 | | | 17 057.00 |
VM Income taxes | 26 611.00 | 26 611.00 | | 26 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 423.00 | 1 942 747.00 | 101 676.00 | 2 044 423.00 |
VW VAT | 331 725.00 | 331 725.00 | | 331 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 188.00 | 1 650 188.00 | | 1 650 188.00 |
| |
| 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 | 29 514.00 | | | 29 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823 554.00 | | | 823 554.00 |
ST Other accounts | 3 334 356.00 | | | 3 334 356.00 |
XQ Rental, rental and co-ownership charges | 1 465 553.00 | | | 1 465 553.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 3 791 312.00 | | | 3 791 312.00 |
YU External personnel | 222 352.00 | | | 222 352.00 |
YW Business tax | 36 360.00 | | | 36 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 874.00 | | | 65 874.00 |
YY Amount of VAT collected | 2 388 883.00 | | | 2 388 883.00 |
YZ Total deductible VAT on goods and services | 1 802 286.00 | | | 1 802 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 637 127.00 | | | 9 637 127.00 |
