| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 200.00 | 236.00 | 436.00 |
AH Goodwill | 185 028.00 | | 185 028.00 | 185 028.00 |
AT Other tangible assets | 25 083.00 | 16 788.00 | 8 295.00 | 25 083.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 212 738.00 | 16 988.00 | 195 750.00 | 212 738.00 |
BX Customers and related accounts | 100 878.00 | | 100 878.00 | 100 878.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CD Marketable securities | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 15 632.00 | | 15 632.00 | 15 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 294.00 | | 133 294.00 | 133 294.00 |
CO Grand total (0 to V) | 346 031.00 | 16 988.00 | 329 043.00 | 346 031.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 37 406.00 | 37 406.00 | | 37 406.00 |
DH Retained earnings | 71 258.00 | 38 007.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 656.00 | 33 251.00 | | 44 656.00 |
DL TOTAL (I) | 156 400.00 | 111 744.00 | | 156 400.00 |
DU Loans and Debts from Credit Institutions (3) | 92 184.00 | 216 150.00 | | 92 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 3 182.00 | | 2 050.00 |
DX Trade payables and related accounts | 5 097.00 | 14 121.00 | | 5 097.00 |
DY Tax and social security liabilities | 72 399.00 | 71 666.00 | | 72 399.00 |
EA Other liabilities | 912.00 | 1 240.00 | | 912.00 |
EC TOTAL (IV) | 172 643.00 | 306 358.00 | | 172 643.00 |
EE Grand total (I to V) | 329 043.00 | 418 101.00 | | 329 043.00 |
EG Accrued income and payables due within one year | 88 838.00 | 178 561.00 | | 88 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 720.00 | | 669 720.00 | 669 720.00 |
FJ Net sales | 669 720.00 | | 669 720.00 | 669 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 698 557.00 | |
FW Other purchases and external expenses | | | 266 942.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 261 193.00 | |
FZ Social Security Contributions | | | 88 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 631 251.00 | |
GG - OPERATING RESULT (I - II) | | | 67 306.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 833.00 | 4 899.00 | | 28 833.00 |
A2 TOTAL ASSETS | 35 627.00 | 28 530.00 | | 35 627.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 831.00 | 2 297.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 2 297.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -2 297.00 | | -582.00 |
HK Income tax | 20 644.00 | 6 477.00 | | 20 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 850.00 | 636 555.00 | | 698 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 195.00 | 603 304.00 | | 654 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 656.00 | 33 251.00 | | 44 656.00 |
HP References: Equipment leasing | 14 113.00 | 4 022.00 | | 14 113.00 |
| |
| 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 | 207 289.00 | | 5 449.00 | 207 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 212 738.00 | |
IO DECREASES Total including other intangible assets | | | 185 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 464.00 | | | 185 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 634.00 | | 5 449.00 | 19 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 049.00 | 1 939.00 | | 15 049.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 849.00 | 1 939.00 | | 14 849.00 |
| |
| 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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8C Staff and Related Accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
8E Income Taxes | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 100 878.00 | 100 878.00 | | 100 878.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 92 184.00 | 8 379.00 | 83 806.00 | 92 184.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VK Loans repaid during the year | 43 369.00 | | | 43 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 718.00 | 104 718.00 | | 104 718.00 |
VW VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 643.00 | 88 838.00 | 83 806.00 | 172 643.00 |
| |
| 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 | 11 469.00 | 2 802.00 | | 11 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 922.00 | 16 179.00 | | 19 922.00 |
ST Other accounts | 155 788.00 | 137 630.00 | | 155 788.00 |
XQ Rental, rental and co-ownership charges | 32 484.00 | 28 040.00 | | 32 484.00 |
YT Subcontracting | 49 968.00 | 79 697.00 | | 49 968.00 |
YU External personnel | 6 826.00 | 11 086.00 | | 6 826.00 |
YV Retrocessions of fees, commissions and brokerage | 1 955.00 | 2 475.00 | | 1 955.00 |
YW Business tax | 1 058.00 | 1 928.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 527.00 | 4 730.00 | | 12 527.00 |
YY Amount of VAT collected | 133 951.00 | 126 314.00 | | 133 951.00 |
YZ Total deductible VAT on goods and services | 34 085.00 | 35 351.00 | | 34 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 942.00 | 275 107.00 | | 266 942.00 |
| |
| 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 | 6.00 | | | 6.00 |
