| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 96 478.00 | 96 460.00 | 19.00 | 96 478.00 |
BH Other financial assets | 36 597.00 | | 36 597.00 | 36 597.00 |
BJ TOTAL (I) | 134 156.00 | 97 540.00 | 36 616.00 | 134 156.00 |
BX Customers and related accounts | 148 170.00 | | 148 170.00 | 148 170.00 |
BZ Other receivables | 42 238.00 | | 42 238.00 | 42 238.00 |
CF Cash and cash equivalents | 259 136.00 | | 259 136.00 | 259 136.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 456 568.00 | | 456 568.00 | 456 568.00 |
CO Grand total (0 to V) | 590 724.00 | 97 540.00 | 493 184.00 | 590 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DB Share, merger, contribution premiums, etc. | 5 209.00 | | | 5 209.00 |
DD Legal reserve (1) | 10 997.00 | | | 10 997.00 |
DH Retained earnings | -225 358.00 | | | -225 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 962.00 | | | 218 962.00 |
DL TOTAL (I) | 161 410.00 | | | 161 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 21 826.00 | | | 21 826.00 |
DY Tax and social security liabilities | 306 777.00 | | | 306 777.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 331 774.00 | | | 331 774.00 |
EE Grand total (I to V) | 493 184.00 | | | 493 184.00 |
EG Accrued income and payables due within one year | 331 774.00 | | | 331 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 518.00 | 55 709.00 | 895 227.00 | 839 518.00 |
FJ Net sales | 839 518.00 | 55 709.00 | 895 227.00 | 839 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 902 682.00 | |
FW Other purchases and external expenses | | | 185 291.00 | |
FX Taxes, duties, and similar payments | | | 31 989.00 | |
FY Salaries and Wages | | | 416 217.00 | |
FZ Social Security Contributions | | | 188 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 841 749.00 | |
GG - OPERATING RESULT (I - II) | | | 60 933.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 072.00 | | | 7 072.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 184 500.00 | | | 184 500.00 |
HD Total exceptional income (VII) | 184 590.00 | | | 184 590.00 |
HE Exceptional expenses on management operations | 22 691.00 | | | 22 691.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 26 231.00 | | | 26 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 359.00 | | | 158 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 382.00 | | | 1 087 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 420.00 | | | 868 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 962.00 | | | 218 962.00 |
HP References: Equipment leasing | 3 509.00 | | | 3 509.00 |
| |
| 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 | 407 603.00 | | 6 000.00 | 407 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 265.00 | 36 597.00 | |
I4 DECREASES Grand Total | | 279 448.00 | 134 156.00 | |
IO DECREASES Total including other intangible assets | | 15 235.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 948.00 | 96 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 315.00 | | | 16 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 427.00 | | | 329 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 862.00 | | 6 000.00 | 61 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 685.00 | 19 499.00 | 244 644.00 | 322 685.00 |
PE DEPRECIATION Total including other intangible assets | 13 897.00 | | 12 817.00 | 13 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 788.00 | 19 499.00 | 231 827.00 | 308 788.00 |
| |
| 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 | 21 826.00 | 21 826.00 | | 21 826.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 152 480.00 | 152 480.00 | | 152 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 36 597.00 | | | 36 597.00 |
UX Other trade receivables | 148 170.00 | | | 148 170.00 |
VB VAT | 5 290.00 | | | 5 290.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 36 750.00 | | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 404.00 | 44 404.00 | | 44 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 029.00 | 197 432.00 | 36 597.00 | 234 029.00 |
VW VAT | 99 962.00 | 99 962.00 | | 99 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 774.00 | 331 774.00 | | 331 774.00 |
| |
| 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 | 26 786.00 | | | 26 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 059.00 | | | 21 059.00 |
ST Other accounts | 63 426.00 | | | 63 426.00 |
XQ Rental, rental and co-ownership charges | 80 920.00 | | | 80 920.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 19 886.00 | | | 19 886.00 |
YW Business tax | 5 203.00 | | | 5 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 989.00 | | | 31 989.00 |
YY Amount of VAT collected | 168 713.00 | | | 168 713.00 |
YZ Total deductible VAT on goods and services | 40 245.00 | | | 40 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 291.00 | | | 185 291.00 |
