| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 301.00 | 17 835.00 | 13 466.00 | 31 301.00 |
AH Goodwill | 355 034.00 | | 355 034.00 | 355 034.00 |
AP Buildings | 7 272.00 | 368.00 | 6 904.00 | 7 272.00 |
AR Technical installations, industrial equipment and tools | 262 896.00 | 170 927.00 | 91 969.00 | 262 896.00 |
AT Other tangible assets | 274 891.00 | 161 451.00 | 113 440.00 | 274 891.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 934 994.00 | 350 581.00 | 584 413.00 | 934 994.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 64 796.00 | | 64 796.00 | 64 796.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 77 137.00 | | 77 137.00 | 77 137.00 |
CO Grand total (0 to V) | 1 012 130.00 | 350 581.00 | 661 550.00 | 1 012 130.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | 38 006.00 | 27 691.00 | | 38 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 902.00 | 10 315.00 | | 36 902.00 |
DL TOTAL (I) | 85 248.00 | 48 346.00 | | 85 248.00 |
DU Loans and Debts from Credit Institutions (3) | 321 723.00 | 182 511.00 | | 321 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 976.00 | 194 517.00 | | 249 976.00 |
DX Trade payables and related accounts | 1 133.00 | 10 894.00 | | 1 133.00 |
DY Tax and social security liabilities | 3 429.00 | 7 659.00 | | 3 429.00 |
EA Other liabilities | 40.00 | 46.00 | | 40.00 |
EC TOTAL (IV) | 576 302.00 | 395 627.00 | | 576 302.00 |
EE Grand total (I to V) | 661 550.00 | 443 973.00 | | 661 550.00 |
EG Accrued income and payables due within one year | 276 873.00 | 281 238.00 | | 276 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 606 649.00 | | 606 649.00 | 606 649.00 |
FJ Net sales | 606 649.00 | | 606 649.00 | 606 649.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 606 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 266 479.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 158 653.00 | |
FZ Social Security Contributions | | | 35 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 609.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 560 524.00 | |
GG - OPERATING RESULT (I - II) | | | 46 141.00 | |
GR Interest and similar expenses | | | 8 898.00 | |
GU Total financial expenses (VI) | | | 8 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | 154.00 | | 154.00 |
HA Exceptional income from management transactions | | 952.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 952.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 82.00 | 738.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 738.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 214.00 | | 517.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 666.00 | 476 543.00 | | 609 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 764.00 | 466 228.00 | | 572 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 902.00 | 10 315.00 | | 36 902.00 |
| |
| 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 | 661 081.00 | | 280 276.00 | 661 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 461.00 | | 14 840.00 | 16 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 6 362.00 | 934 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 301.00 | |
IO DECREASES Total including other intangible assets | | | 355 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 362.00 | 545 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 500.00 | | 145 534.00 | 209 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 120.00 | | 116 301.00 | 435 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 933.00 | 92 609.00 | 3 961.00 | 261 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 461.00 | 1 374.00 | | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 472.00 | 91 234.00 | 3 961.00 | 245 472.00 |
| |
| 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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 321 723.00 | 22 295.00 | 259 863.00 | 321 723.00 |
VI Group and Associates | 249 976.00 | 249 976.00 | | 249 976.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 86 266.00 | | | 86 266.00 |
VM Income taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 302.00 | 276 873.00 | 259 863.00 | 576 302.00 |
| |
| 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 | 7 461.00 | 4 337.00 | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 585.00 | 7 820.00 | | 9 585.00 |
ST Other accounts | 179 849.00 | 137 982.00 | | 179 849.00 |
XQ Rental, rental and co-ownership charges | 53 613.00 | 57 903.00 | | 53 613.00 |
YT Subcontracting | 23 432.00 | 6 662.00 | | 23 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 461.00 | 4 337.00 | | 7 461.00 |
YY Amount of VAT collected | 121 330.00 | 94 907.00 | | 121 330.00 |
YZ Total deductible VAT on goods and services | 30 361.00 | 31 193.00 | | 30 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 479.00 | 210 366.00 | | 266 479.00 |
| |
| 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 |
