| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 87 427.00 | 72 486.00 | 14 941.00 | 87 427.00 |
AT Other tangible assets | 152 667.00 | 57 776.00 | 94 891.00 | 152 667.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 253 094.00 | 130 262.00 | 122 832.00 | 253 094.00 |
BX Customers and related accounts | 37 652.00 | | 37 652.00 | 37 652.00 |
BZ Other receivables | 1 157 059.00 | | 1 157 059.00 | 1 157 059.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CJ TOTAL (II) | 1 236 151.00 | | 1 236 151.00 | 1 236 151.00 |
CO Grand total (0 to V) | 1 489 245.00 | 130 262.00 | 1 358 983.00 | 1 489 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 498 574.00 | 444 408.00 | | 498 574.00 |
DH Retained earnings | 204 815.00 | 204 815.00 | | 204 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | 54 166.00 | | 56 055.00 |
DL TOTAL (I) | 776 214.00 | 720 159.00 | | 776 214.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 896.00 | 25 220.00 | | 78 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 825.00 | 55 825.00 | | 57 825.00 |
DX Trade payables and related accounts | 76 936.00 | 73 495.00 | | 76 936.00 |
DY Tax and social security liabilities | 206 352.00 | 152 131.00 | | 206 352.00 |
EA Other liabilities | 82 761.00 | 114 112.00 | | 82 761.00 |
EC TOTAL (IV) | 502 769.00 | 420 782.00 | | 502 769.00 |
EE Grand total (I to V) | 1 358 983.00 | 1 220 941.00 | | 1 358 983.00 |
EG Accrued income and payables due within one year | 450 296.00 | 409 023.00 | | 450 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 192.00 | | 1 188 192.00 | 1 188 192.00 |
FJ Net sales | 1 188 192.00 | | 1 188 192.00 | 1 188 192.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 188 708.00 | |
FW Other purchases and external expenses | | | 358 451.00 | |
FX Taxes, duties, and similar payments | | | 27 758.00 | |
FY Salaries and Wages | | | 599 494.00 | |
FZ Social Security Contributions | | | 106 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 115 862.00 | |
GG - OPERATING RESULT (I - II) | | | 72 846.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HA Exceptional income from management transactions | 4 928.00 | 73 600.00 | | 4 928.00 |
HD Total exceptional income (VII) | 4 928.00 | 73 600.00 | | 4 928.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 318.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 318.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | 72 282.00 | | 3 534.00 |
HK Income tax | 18 902.00 | 19 162.00 | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 636.00 | 1 070 978.00 | | 1 193 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 581.00 | 1 016 812.00 | | 1 137 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 055.00 | 54 166.00 | | 56 055.00 |
HP References: Equipment leasing | 1 743.00 | 10 459.00 | | 1 743.00 |
| |
| 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 | 179 115.00 | | 73 979.00 | 179 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 253 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 115.00 | | 73 979.00 | 166 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 290.00 | 23 972.00 | | 106 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 290.00 | 23 972.00 | | 106 290.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 76 936.00 | 76 936.00 | | 76 936.00 |
8C Staff and Related Accounts | 81 384.00 | 81 384.00 | | 81 384.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 761.00 | 82 761.00 | | 82 761.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 37 652.00 | 37 652.00 | | 37 652.00 |
UY Staff and related accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VC Group and associates | 1 004 055.00 | 1 004 055.00 | | 1 004 055.00 |
VH Loans with a maturity of more than one year at origin | 78 896.00 | 26 423.00 | 52 473.00 | 78 896.00 |
VI Group and Associates | 57 825.00 | 57 825.00 | | 57 825.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 12 169.00 | | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 280.00 | 128 280.00 | | 128 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 711.00 | 1 194 711.00 | 13 000.00 | 1 207 711.00 |
VW VAT | 64 634.00 | 64 634.00 | | 64 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 769.00 | 450 296.00 | 52 473.00 | 502 769.00 |
| |
| 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 | 18 026.00 | 24 677.00 | | 18 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | 14 902.00 | | 10 455.00 |
ST Other accounts | 110 970.00 | 107 076.00 | | 110 970.00 |
XQ Rental, rental and co-ownership charges | 116 090.00 | 108 000.00 | | 116 090.00 |
YT Subcontracting | 48 000.00 | 98 234.00 | | 48 000.00 |
YU External personnel | 72 936.00 | 8 732.00 | | 72 936.00 |
YW Business tax | 9 732.00 | 3 057.00 | | 9 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 758.00 | 27 734.00 | | 27 758.00 |
YY Amount of VAT collected | 224 686.00 | 196 267.00 | | 224 686.00 |
YZ Total deductible VAT on goods and services | 75 843.00 | 65 580.00 | | 75 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 451.00 | 336 944.00 | | 358 451.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
