| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 007.00 | | 392 007.00 | 392 007.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 68 294.00 | | 68 294.00 |
AT Other tangible assets | 352 137.00 | 174 124.00 | 178 013.00 | 352 137.00 |
BJ TOTAL (I) | 812 439.00 | 242 418.00 | 570 021.00 | 812 439.00 |
BX Customers and related accounts | 210 928.00 | | 210 928.00 | 210 928.00 |
BZ Other receivables | 60 789.00 | | 60 789.00 | 60 789.00 |
CF Cash and cash equivalents | 238 169.00 | | 238 169.00 | 238 169.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 519 570.00 | | 519 570.00 | 519 570.00 |
CO Grand total (0 to V) | 1 332 009.00 | 242 418.00 | 1 089 591.00 | 1 332 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -28 689.00 | 34 174.00 | | -28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 217.00 | -62 864.00 | | 212 217.00 |
DL TOTAL (I) | 189 028.00 | -23 189.00 | | 189 028.00 |
DP Provisions for Risks | | 47 067.00 | | |
DR TOTAL (IV) | | 47 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 795.00 | 117 338.00 | | 79 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 167.00 | 309 172.00 | | 346 167.00 |
DX Trade payables and related accounts | 347 239.00 | 376 463.00 | | 347 239.00 |
DY Tax and social security liabilities | 120 224.00 | 97 299.00 | | 120 224.00 |
EA Other liabilities | 7 138.00 | 9 255.00 | | 7 138.00 |
EC TOTAL (IV) | 900 563.00 | 909 527.00 | | 900 563.00 |
EE Grand total (I to V) | 1 089 591.00 | 933 404.00 | | 1 089 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 350.00 | 21 053.00 | 1 613 403.00 | 1 592 350.00 |
FJ Net sales | 1 592 350.00 | 21 053.00 | 1 613 403.00 | 1 592 350.00 |
FO Operating subsidies | | | 43 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 306.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 711 207.00 | |
FS Purchases of goods (including customs duties) | | | 30 524.00 | |
FW Other purchases and external expenses | | | 964 075.00 | |
FX Taxes, duties, and similar payments | | | 43 594.00 | |
FY Salaries and Wages | | | 295 126.00 | |
FZ Social Security Contributions | | | 40 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 165.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 409 155.00 | |
GG - OPERATING RESULT (I - II) | | | 302 052.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 82 595.00 | | | 82 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 207.00 | 1 310 478.00 | | 1 711 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 989.00 | 1 373 342.00 | | 1 498 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 217.00 | -62 864.00 | | 212 217.00 |
| |
| 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 | 787 316.00 | | 25 123.00 | 787 316.00 |
I4 DECREASES Grand Total | | | 812 439.00 | |
IO DECREASES Total including other intangible assets | | | 392 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 007.00 | | | 392 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 309.00 | | 25 123.00 | 395 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 253.00 | 35 165.00 | | 207 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 253.00 | 35 165.00 | | 207 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 067.00 | | 47 067.00 | 47 067.00 |
7C Grand total | 47 067.00 | | 47 067.00 | 47 067.00 |
UE of which provisions and reversals: - Operating | | | 47 067.00 | |
| |
| 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 | 347 239.00 | 347 239.00 | | 347 239.00 |
8C Staff and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8D Social Security and Other Social Organizations | 23 338.00 | 23 338.00 | | 23 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 210 928.00 | 210 928.00 | | 210 928.00 |
VB VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VH Loans with a maturity of more than one year at origin | 79 795.00 | 38 592.00 | 41 203.00 | 79 795.00 |
VI Group and Associates | 346 167.00 | 346 167.00 | | 346 167.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 633.00 | 40 633.00 | | 40 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 402.00 | 281 402.00 | | 281 402.00 |
VW VAT | 38 152.00 | 38 152.00 | | 38 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 563.00 | 859 360.00 | 41 203.00 | 900 563.00 |
| |
| 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 | 14 442.00 | 13 564.00 | | 14 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 302.00 | 129 282.00 | | 164 302.00 |
ST Other accounts | 122 308.00 | 169 466.00 | | 122 308.00 |
XQ Rental, rental and co-ownership charges | 489 392.00 | 460 308.00 | | 489 392.00 |
YT Subcontracting | 98 558.00 | 65 635.00 | | 98 558.00 |
YU External personnel | 822.00 | 26 416.00 | | 822.00 |
YV Retrocessions of fees, commissions and brokerage | 88 693.00 | 81 607.00 | | 88 693.00 |
YW Business tax | 29 152.00 | 10 535.00 | | 29 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 594.00 | 24 099.00 | | 43 594.00 |
YY Amount of VAT collected | 163 997.00 | 127 903.00 | | 163 997.00 |
YZ Total deductible VAT on goods and services | 146 707.00 | 115 393.00 | | 146 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 075.00 | 932 713.00 | | 964 075.00 |
