| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 630.00 | 5 630.00 | | 5 630.00 |
AH Goodwill | 1 017 597.00 | | 1 017 597.00 | 1 017 597.00 |
AJ Other Intangible Assets | 34 194.00 | 34 194.00 | | 34 194.00 |
AT Other tangible assets | 267 499.00 | 200 890.00 | 66 609.00 | 267 499.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 1 340 458.00 | 240 714.00 | 1 099 744.00 | 1 340 458.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 854 857.00 | 91 882.00 | 762 975.00 | 854 857.00 |
BZ Other receivables | 176 797.00 | | 176 797.00 | 176 797.00 |
CF Cash and cash equivalents | 206 304.00 | | 206 304.00 | 206 304.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 1 250 332.00 | 91 882.00 | 1 158 449.00 | 1 250 332.00 |
CO Grand total (0 to V) | 2 590 790.00 | 332 596.00 | 2 258 193.00 | 2 590 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 370 233.00 | | | 370 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 401.00 | | | 115 401.00 |
DL TOTAL (I) | 1 585 634.00 | | | 1 585 634.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 489.00 | | | 54 489.00 |
DX Trade payables and related accounts | 112 193.00 | | | 112 193.00 |
DY Tax and social security liabilities | 182 100.00 | | | 182 100.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | | | 5 425.00 |
EA Other liabilities | 13 769.00 | | | 13 769.00 |
EB Prepaid income (2) | 359 032.00 | | | 359 032.00 |
EC TOTAL (IV) | 672 559.00 | | | 672 559.00 |
EE Grand total (I to V) | 2 258 193.00 | | | 2 258 193.00 |
EG Accrued income and payables due within one year | 672 559.00 | | | 672 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 509.00 | | 4 509.00 | 4 509.00 |
FG Production sold - services | 1 795 296.00 | | 1 795 296.00 | 1 795 296.00 |
FJ Net sales | 1 799 805.00 | | 1 799 805.00 | 1 799 805.00 |
FM Inventory production | | | -1 237.00 | |
FO Operating subsidies | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 803 180.00 | |
FS Purchases of goods (including customs duties) | | | 11 868.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 917 115.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 538 887.00 | |
FZ Social Security Contributions | | | 156 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 976.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 678 504.00 | |
GG - OPERATING RESULT (I - II) | | | 124 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A2 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 9 518.00 | | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 605.00 | | | 1 803 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 204.00 | | | 1 688 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 401.00 | | | 115 401.00 |
| |
| 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 | 1 321 849.00 | | 18 609.00 | 1 321 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 538.00 | |
I4 DECREASES Grand Total | | | 1 340 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 422.00 | | | 1 057 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 890.00 | | 18 609.00 | 248 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538.00 | | | 15 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 657.00 | 33 057.00 | | 207 657.00 |
PE DEPRECIATION Total including other intangible assets | 38 082.00 | 1 743.00 | | 38 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 575.00 | 31 315.00 | | 169 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 211.00 | | 211.00 | 211.00 |
6T Receivables | 91 882.00 | | | 91 882.00 |
7B Total provisions for depreciation | 91 882.00 | | | 91 882.00 |
7C Grand total | 91 882.00 | | | 91 882.00 |
UE of which provisions and reversals: - Operating | | 5 976.00 | 28 867.00 | |
UJ - Exceptional | | | 211.00 | |
| |
| 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 | 112 193.00 | 112 193.00 | | 112 193.00 |
8C Staff and Related Accounts | 59 492.00 | 59 492.00 | | 59 492.00 |
8D Social Security and Other Social Organizations | 37 275.00 | 37 275.00 | | 37 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
8L Deferred income | 359 032.00 | 359 032.00 | | 359 032.00 |
UT Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
UX Other trade receivables | 726 948.00 | 726 948.00 | | 726 948.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 127 909.00 | 127 909.00 | | 127 909.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VC Group and associates | 45 307.00 | 45 307.00 | | 45 307.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 54 489.00 | 54 489.00 | | 54 489.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VM Income taxes | 22 721.00 | 22 721.00 | | 22 721.00 |
VN Other taxes, similar payments | 6 618.00 | 6 618.00 | | 6 618.00 |
VP Miscellaneous | 23 025.00 | 23 025.00 | | 23 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 973.00 | 76 973.00 | | 76 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 421.00 | 77 421.00 | | 77 421.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 666.00 | 1 043 881.00 | 14 785.00 | 1 058 666.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 559.00 | 672 559.00 | | 672 559.00 |
| |
| 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 | 17 732.00 | | | 17 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 050.00 | | | 194 050.00 |
ST Other accounts | 171 880.00 | | | 171 880.00 |
XQ Rental, rental and co-ownership charges | 141 631.00 | | | 141 631.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 408 954.00 | | | 408 954.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 2 849.00 | | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 581.00 | | | 20 581.00 |
YY Amount of VAT collected | 220 400.00 | | | 220 400.00 |
YZ Total deductible VAT on goods and services | 75 679.00 | | | 75 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 115.00 | | | 917 115.00 |
