| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 931 226.00 | | 931 226.00 | 931 226.00 |
AT Other tangible assets | 177 746.00 | 127 425.00 | 50 321.00 | 177 746.00 |
BH Other financial assets | 79 171.00 | | 79 171.00 | 79 171.00 |
BJ TOTAL (I) | 1 188 144.00 | 127 425.00 | 1 060 719.00 | 1 188 144.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 417 539.00 | | 417 539.00 | 417 539.00 |
BZ Other receivables | 816 990.00 | | 816 990.00 | 816 990.00 |
CH Prepaid expenses | -30 852.00 | | -30 852.00 | -30 852.00 |
CJ TOTAL (II) | 1 207 587.00 | | 1 207 587.00 | 1 207 587.00 |
CO Grand total (0 to V) | 2 395 732.00 | 127 425.00 | 2 268 307.00 | 2 395 732.00 |
CP Shares due in less than one year | 79 171.00 | | | 79 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 200.00 | 1 759 200.00 | | 1 759 200.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 900.00 | 224 974.00 | | 288 900.00 |
DL TOTAL (I) | 2 048 100.00 | 1 984 175.00 | | 2 048 100.00 |
DP Provisions for Risks | 16 500.00 | 5 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 5 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 14 411.00 | 49 488.00 | | 14 411.00 |
DY Tax and social security liabilities | 96 524.00 | 86 041.00 | | 96 524.00 |
DZ Fixed asset liabilities and related accounts | | 8 664.00 | | |
EA Other liabilities | 92 769.00 | 2 836.00 | | 92 769.00 |
EC TOTAL (IV) | 203 706.00 | 147 030.00 | | 203 706.00 |
EE Grand total (I to V) | 2 268 307.00 | 2 136 205.00 | | 2 268 307.00 |
EG Accrued income and payables due within one year | 203 706.00 | 147 030.00 | | 203 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 170.00 | | 498 170.00 | 498 170.00 |
FJ Net sales | 498 170.00 | | 498 170.00 | 498 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 488.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 937 669.00 | |
FS Purchases of goods (including customs duties) | | | 13 539.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 475 572.00 | |
FX Taxes, duties, and similar payments | | | 30 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 544 608.00 | |
GG - OPERATING RESULT (I - II) | | | 393 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 467 042.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 104 161.00 | 87 490.00 | | 104 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 669.00 | 813 864.00 | | 937 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 769.00 | 588 889.00 | | 648 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 900.00 | 224 974.00 | | 288 900.00 |
| |
| 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 | 1 055 208.00 | | 154 458.00 | 1 055 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 521.00 | 79 171.00 | |
I4 DECREASES Grand Total | | 21 521.00 | 1 188 144.00 | |
IO DECREASES Total including other intangible assets | | | 931 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 226.00 | | 121 000.00 | 810 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 746.00 | | 14 000.00 | 163 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 234.00 | | 19 458.00 | 81 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 397.00 | 12 027.00 | | 115 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 397.00 | 12 027.00 | | 115 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 11 500.00 | | 5 000.00 |
6T Receivables | 669.00 | | 669.00 | 669.00 |
7B Total provisions for depreciation | 669.00 | | 669.00 | 669.00 |
7C Grand total | 5 669.00 | 11 500.00 | 669.00 | 5 669.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 669.00 | |
| |
| 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 | 14 411.00 | 14 411.00 | | 14 411.00 |
8E Income Taxes | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 769.00 | 92 769.00 | | 92 769.00 |
UT Other financial assets | 79 171.00 | 79 171.00 | | 79 171.00 |
UX Other trade receivables | 417 539.00 | 417 539.00 | | 417 539.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VC Group and associates | 548 916.00 | 548 916.00 | | 548 916.00 |
VM Income taxes | 137 938.00 | 137 938.00 | | 137 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 144.00 | 124 144.00 | | 124 144.00 |
VS Prepaid expenses | -30 852.00 | -30 852.00 | | -30 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 848.00 | 1 282 848.00 | | 1 282 848.00 |
VW VAT | 71 926.00 | 71 926.00 | | 71 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 706.00 | 203 706.00 | | 203 706.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 307.00 | | | 5 307.00 |
ST Other accounts | 623.00 | | | 623.00 |
XQ Rental, rental and co-ownership charges | 469 485.00 | | | 469 485.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 30 885.00 | | | 30 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 885.00 | | | 30 885.00 |
YY Amount of VAT collected | 187 196.00 | | | 187 196.00 |
YZ Total deductible VAT on goods and services | 71 930.00 | | | 71 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 572.00 | | | 475 572.00 |
