| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 751.00 | | 10 751.00 |
AH Goodwill | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
AR Technical installations, industrial equipment and tools | 42 953.00 | 40 485.00 | 2 468.00 | 42 953.00 |
AT Other tangible assets | 198 519.00 | 149 036.00 | 49 483.00 | 198 519.00 |
BJ TOTAL (I) | 1 903 754.00 | 204 075.00 | 1 699 679.00 | 1 903 754.00 |
BX Customers and related accounts | 327 775.00 | | 327 775.00 | 327 775.00 |
BZ Other receivables | 90 212.00 | | 90 212.00 | 90 212.00 |
CF Cash and cash equivalents | 280 115.00 | | 280 115.00 | 280 115.00 |
CH Prepaid expenses | 23 478.00 | | 23 478.00 | 23 478.00 |
CJ TOTAL (II) | 721 579.00 | | 721 579.00 | 721 579.00 |
CO Grand total (0 to V) | 2 625 333.00 | 204 075.00 | 2 421 257.00 | 2 625 333.00 |
CU Other investments | 2 647.00 | | 2 647.00 | 2 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 108 133.00 | | | 108 133.00 |
DH Retained earnings | 199 726.00 | | | 199 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 170.00 | | | 69 170.00 |
DL TOTAL (I) | 1 977 029.00 | | | 1 977 029.00 |
DX Trade payables and related accounts | 72 213.00 | | | 72 213.00 |
DY Tax and social security liabilities | 364 192.00 | | | 364 192.00 |
EA Other liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 444 228.00 | | | 444 228.00 |
EE Grand total (I to V) | 2 421 257.00 | | | 2 421 257.00 |
EG Accrued income and payables due within one year | 444 228.00 | | | 444 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 194 078.00 | | 4 194 078.00 | 4 194 078.00 |
FJ Net sales | 4 194 078.00 | | 4 194 078.00 | 4 194 078.00 |
FO Operating subsidies | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 918.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 251 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FW Other purchases and external expenses | | | 691 250.00 | |
FX Taxes, duties, and similar payments | | | 311 708.00 | |
FY Salaries and Wages | | | 2 397 694.00 | |
FZ Social Security Contributions | | | 708 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 453.00 | |
GE Other Expenses | | | 23 467.00 | |
GF Total Operating Expenses (II) | | | 4 159 855.00 | |
GG - OPERATING RESULT (I - II) | | | 91 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 918.00 | | | 53 918.00 |
A4 Equity method investments | 23 444.00 | | | 23 444.00 |
HA Exceptional income from management transactions | 16 030.00 | | | 16 030.00 |
HD Total exceptional income (VII) | 16 030.00 | | | 16 030.00 |
HE Exceptional expenses on management operations | 16 742.00 | | | 16 742.00 |
HH Total exceptional expenses (VIII) | 16 742.00 | | | 16 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 21 468.00 | | | 21 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 235.00 | | | 4 267 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 065.00 | | | 4 198 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 170.00 | | | 69 170.00 |
| |
| 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 | 1 871 602.00 | | 32 152.00 | 1 871 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 803.00 | | | 3 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 1 903 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 832.00 | | | 1 655 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 320.00 | | 32 152.00 | 209 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 622.00 | 25 453.00 | | 178 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 803.00 | | | 3 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 751.00 | | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 069.00 | 25 453.00 | | 164 069.00 |
| |
| 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 | 72 213.00 | 72 213.00 | | 72 213.00 |
8C Staff and Related Accounts | 55 692.00 | 55 692.00 | | 55 692.00 |
8D Social Security and Other Social Organizations | 294 769.00 | 294 769.00 | | 294 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UX Other trade receivables | 327 775.00 | 327 775.00 | | 327 775.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 38 687.00 | 38 687.00 | | 38 687.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 41 688.00 | 41 688.00 | | 41 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 23 478.00 | 23 478.00 | | 23 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 464.00 | 441 464.00 | | 441 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 228.00 | 444 228.00 | | 444 228.00 |
| |
| 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 | 298 100.00 | | | 298 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 561.00 | | | 32 561.00 |
ST Other accounts | 277 886.00 | | | 277 886.00 |
XQ Rental, rental and co-ownership charges | 329 512.00 | | | 329 512.00 |
YT Subcontracting | 51 291.00 | | | 51 291.00 |
YW Business tax | 13 608.00 | | | 13 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 708.00 | | | 311 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 250.00 | | | 691 250.00 |
| |
| 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 | 17.00 | | | 17.00 |
