| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 262 002.00 | | 262 002.00 | 262 002.00 |
AT Other tangible assets | 80 303.00 | 29 314.00 | 50 988.00 | 80 303.00 |
BD Other fixed assets | 193 991.00 | | 193 991.00 | 193 991.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 545 814.00 | 32 635.00 | 513 179.00 | 545 814.00 |
BX Customers and related accounts | 89 338.00 | | 89 338.00 | 89 338.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | 126 485.00 | | 126 485.00 | 126 485.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 228 928.00 | | 228 928.00 | 228 928.00 |
CO Grand total (0 to V) | 774 742.00 | 32 635.00 | 742 107.00 | 774 742.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 020.00 | | | 165 020.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 240 410.00 | | | 240 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 026.00 | | | 148 026.00 |
DL TOTAL (I) | 571 956.00 | | | 571 956.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 116 505.00 | | | 116 505.00 |
EC TOTAL (IV) | 170 150.00 | | | 170 150.00 |
EE Grand total (I to V) | 742 107.00 | | | 742 107.00 |
EG Accrued income and payables due within one year | 127 355.00 | | | 127 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 066.00 | | 382 066.00 | 382 066.00 |
FJ Net sales | 382 066.00 | | 382 066.00 | 382 066.00 |
FR Total operating income (I) | | | 382 067.00 | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 182 841.00 | |
FZ Social Security Contributions | | | 76 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 320.00 | |
GG - OPERATING RESULT (I - II) | | | 37 746.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 894.00 | | | 91 894.00 |
HD Total exceptional income (VII) | 91 894.00 | | | 91 894.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 928.00 | | | 89 928.00 |
HK Income tax | 28 892.00 | | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 461.00 | | | 523 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 435.00 | | | 375 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 026.00 | | | 148 026.00 |
| |
| 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 | 538 894.00 | 6 920.00 | | 538 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 189.00 | |
I4 DECREASES Grand Total | | | 545 814.00 | |
IO DECREASES Total including other intangible assets | | | 265 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 003.00 | 4 320.00 | | 261 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 703.00 | 2 600.00 | | 77 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 189.00 | | | 200 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 712.00 | 6 924.00 | | 25 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 391.00 | 6 924.00 | | 22 391.00 |
| |
| 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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 91 329.00 | 91 329.00 | | 91 329.00 |
8E Income Taxes | 20 828.00 | 20 828.00 | | 20 828.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 89 338.00 | 89 338.00 | | 89 338.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 442.00 | 102 442.00 | 6 000.00 | 108 442.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 898.00 | 127 103.00 | 42 795.00 | 169 898.00 |
| |
| 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 | 4 600.00 | | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | | | 5 290.00 |
ST Other accounts | 30 175.00 | | | 30 175.00 |
XQ Rental, rental and co-ownership charges | 36 603.00 | | | 36 603.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 577.00 | | | 5 577.00 |
YY Amount of VAT collected | 3 250.00 | | | 3 250.00 |
YZ Total deductible VAT on goods and services | 308.00 | | | 308.00 |
ZE Dividends | 64 696.00 | | | 64 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 068.00 | | | 72 068.00 |
| |
| 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 | 2.00 | | | 2.00 |
