| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AN Land | | 1 772.00 | -1 772.00 | |
AT Other tangible assets | 21 283.00 | 12 117.00 | 9 167.00 | 21 283.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 139 481.00 | 13 889.00 | 125 593.00 | 139 481.00 |
BL Raw materials, supplies | 30 990.00 | | 30 990.00 | 30 990.00 |
BX Customers and related accounts | 244 255.00 | | 244 255.00 | 244 255.00 |
BZ Other receivables | 81 781.00 | | 81 781.00 | 81 781.00 |
CF Cash and cash equivalents | 385 797.00 | | 385 797.00 | 385 797.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 747 358.00 | | 747 358.00 | 747 358.00 |
CO Grand total (0 to V) | 886 839.00 | 13 889.00 | 872 950.00 | 886 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 72 517.00 | | | 72 517.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 306 324.00 | | | 306 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 267.00 | | | 99 267.00 |
DL TOTAL (I) | 553 708.00 | | | 553 708.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 83 856.00 | | | 83 856.00 |
DY Tax and social security liabilities | 118 148.00 | | | 118 148.00 |
EA Other liabilities | 12 047.00 | | | 12 047.00 |
EB Prepaid income (2) | 69 691.00 | | | 69 691.00 |
EC TOTAL (IV) | 283 742.00 | | | 283 742.00 |
EE Grand total (I to V) | 872 950.00 | | | 872 950.00 |
EG Accrued income and payables due within one year | 283 742.00 | | | 283 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 618.00 | | 314 618.00 | 314 618.00 |
FG Production sold - services | 887 589.00 | | 887 589.00 | 887 589.00 |
FJ Net sales | 1 202 208.00 | | 1 202 208.00 | 1 202 208.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 202 236.00 | |
FS Purchases of goods (including customs duties) | | | 161 426.00 | |
FU Purchases of raw materials and other supplies | | | 171 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 232 603.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 313 231.00 | |
FZ Social Security Contributions | | | 139 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 061 625.00 | |
GG - OPERATING RESULT (I - II) | | | 140 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | | | -1 346.00 |
HK Income tax | 39 998.00 | | | 39 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 236.00 | | | 1 202 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 969.00 | | | 1 102 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 267.00 | | | 99 267.00 |
| |
| 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 | 130 315.00 | | 9 167.00 | 130 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 139 481.00 | |
IO DECREASES Total including other intangible assets | | | 118 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 148.00 | | | 118 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | 9 167.00 | 12 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 117.00 | 1 772.00 | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | 1 772.00 | | 12 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 500.00 | | |
7C Grand total | | 35 500.00 | | |
UE of which provisions and reversals: - Operating | | 35 500.00 | | |
| |
| 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 | 83 856.00 | 83 856.00 | | 83 856.00 |
8C Staff and Related Accounts | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 38 808.00 | 38 808.00 | | 38 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
8L Deferred income | 69 691.00 | 69 691.00 | | 69 691.00 |
UX Other trade receivables | 244 255.00 | 244 255.00 | | 244 255.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VM Income taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
VN Other taxes, similar payments | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 577.00 | 63 577.00 | | 63 577.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 571.00 | 330 571.00 | | 330 571.00 |
VW VAT | 38 811.00 | 38 811.00 | | 38 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 742.00 | 283 742.00 | | 283 742.00 |
| |
| 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 | 3 870.00 | | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 238.00 | | | 16 238.00 |
ST Other accounts | 105 724.00 | | | 105 724.00 |
XQ Rental, rental and co-ownership charges | 28 734.00 | | | 28 734.00 |
YT Subcontracting | 81 906.00 | | | 81 906.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 948.00 | | | 4 948.00 |
YY Amount of VAT collected | 238 786.00 | | | 238 786.00 |
YZ Total deductible VAT on goods and services | 103 179.00 | | | 103 179.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 603.00 | | | 232 603.00 |
| |
| 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 | 10.00 | | | 10.00 |
