| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 230 340.00 | 213 151.00 | 17 189.00 | 230 340.00 |
BH Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
BJ TOTAL (I) | 408 528.00 | 213 202.00 | 195 326.00 | 408 528.00 |
BT Goods | 2 638.00 | | 2 638.00 | 2 638.00 |
BV Advances and down payments on orders | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 244 664.00 | | 244 664.00 | 244 664.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 281 596.00 | | 281 596.00 | 281 596.00 |
CO Grand total (0 to V) | 690 124.00 | 213 202.00 | 476 922.00 | 690 124.00 |
CP Shares due in less than one year | 18 137.00 | | | 18 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 121 250.00 | 312 762.00 | | 121 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 038.00 | -31 511.00 | | 23 038.00 |
DL TOTAL (I) | 184 989.00 | 321 950.00 | | 184 989.00 |
DU Loans and Debts from Credit Institutions (3) | 200 355.00 | 200 822.00 | | 200 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 65.00 | | 2 013.00 |
DX Trade payables and related accounts | 39 959.00 | 41 155.00 | | 39 959.00 |
DY Tax and social security liabilities | 49 104.00 | 49 224.00 | | 49 104.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 291 934.00 | 291 266.00 | | 291 934.00 |
EE Grand total (I to V) | 476 922.00 | 613 216.00 | | 476 922.00 |
EG Accrued income and payables due within one year | 291 934.00 | 291 266.00 | | 291 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 822.00 | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 918.00 | | 471 918.00 | 471 918.00 |
FJ Net sales | 471 918.00 | | 471 918.00 | 471 918.00 |
FO Operating subsidies | | | 50 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 645.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 537 008.00 | |
FS Purchases of goods (including customs duties) | | | 144 344.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 160 683.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 124 535.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 37 301.00 | |
GF Total Operating Expenses (II) | | | 509 839.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 645.00 | 24 760.00 | | 14 645.00 |
A4 Equity method investments | 37 216.00 | 33 906.00 | | 37 216.00 |
HE Exceptional expenses on management operations | 1 046.00 | 1 500.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 1 500.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -1 500.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 168.00 | 466 469.00 | | 537 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 129.00 | 497 980.00 | | 514 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 038.00 | -31 511.00 | | 23 038.00 |
| |
| 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 | 403 997.00 | | 4 531.00 | 403 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 137.00 | |
I4 DECREASES Grand Total | | | 408 528.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 202.00 | | 4 189.00 | 226 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 795.00 | | 342.00 | 17 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 390.00 | 11 811.00 | | 201 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 390.00 | 11 811.00 | | 201 390.00 |
| |
| 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 | 39 959.00 | 39 959.00 | | 39 959.00 |
8C Staff and Related Accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 18 137.00 | 18 137.00 | | 18 137.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 21 574.00 | 21 574.00 | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 755.00 | 48 755.00 | | 48 755.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 934.00 | 291 934.00 | | 291 934.00 |
| |
| 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 | 4 444.00 | 5 777.00 | | 4 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 313.00 | 18 154.00 | | 12 313.00 |
ST Other accounts | 50 821.00 | 72 117.00 | | 50 821.00 |
XQ Rental, rental and co-ownership charges | 81 714.00 | 64 375.00 | | 81 714.00 |
YT Subcontracting | 15 835.00 | 481.00 | | 15 835.00 |
YW Business tax | 1 650.00 | 2 422.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 094.00 | 8 199.00 | | 6 094.00 |
YY Amount of VAT collected | 41 732.00 | 38 595.00 | | 41 732.00 |
YZ Total deductible VAT on goods and services | 20 656.00 | 19 027.00 | | 20 656.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 683.00 | 155 127.00 | | 160 683.00 |
| |
| 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 | 7.00 | | | 7.00 |
