| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 101.00 | 13 101.00 | | 13 101.00 |
AH Goodwill | 123 626.00 | | 123 626.00 | 123 626.00 |
AT Other tangible assets | 137 294.00 | 96 513.00 | 40 780.00 | 137 294.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 280 592.00 | 109 614.00 | 170 978.00 | 280 592.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 53 795.00 | | 53 795.00 | 53 795.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 1 767 512.00 | | 1 767 512.00 | 1 767 512.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 1 858 781.00 | | 1 858 781.00 | 1 858 781.00 |
CO Grand total (0 to V) | 2 139 373.00 | 109 614.00 | 2 029 759.00 | 2 139 373.00 |
CU Other investments | 3 819.00 | | 3 819.00 | 3 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | | | 9 260.00 |
DH Retained earnings | 15 105.00 | | | 15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 559.00 | | | 103 559.00 |
DL TOTAL (I) | 220 524.00 | | | 220 524.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 496.00 | | | 27 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 39 795.00 | | | 39 795.00 |
DY Tax and social security liabilities | 106 621.00 | | | 106 621.00 |
EA Other liabilities | 1 623 258.00 | | | 1 623 258.00 |
EC TOTAL (IV) | 1 797 235.00 | | | 1 797 235.00 |
EE Grand total (I to V) | 2 029 759.00 | | | 2 029 759.00 |
EG Accrued income and payables due within one year | 1 781 716.00 | | | 1 781 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 573.00 | | 909 573.00 | 909 573.00 |
FJ Net sales | 909 573.00 | | 909 573.00 | 909 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 914 039.00 | |
FW Other purchases and external expenses | | | 284 248.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 367 856.00 | |
FZ Social Security Contributions | | | 114 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 800 001.00 | |
GG - OPERATING RESULT (I - II) | | | 114 038.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 446.00 | | | 4 446.00 |
HK Income tax | 10 030.00 | | | 10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 404.00 | | | 914 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 845.00 | | | 810 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 559.00 | | | 103 559.00 |
| |
| 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 | 272 840.00 | | 8 582.00 | 272 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 6 572.00 | |
I4 DECREASES Grand Total | | 830.00 | 280 592.00 | |
IO DECREASES Total including other intangible assets | | | 136 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 727.00 | | | 136 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 264.00 | | 8 030.00 | 129 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | 552.00 | 6 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 731.00 | 11 883.00 | | 97 731.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | | | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 630.00 | 11 883.00 | | 84 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 39 795.00 | 39 795.00 | | 39 795.00 |
8C Staff and Related Accounts | 41 009.00 | 41 009.00 | | 41 009.00 |
8D Social Security and Other Social Organizations | 34 679.00 | 34 679.00 | | 34 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 258.00 | 1 623 258.00 | | 1 623 258.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 53 795.00 | | | 53 795.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 26 660.00 | 11 141.00 | 15 519.00 | 26 660.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 10 813.00 | | | 10 813.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VN Other taxes, similar payments | 14 376.00 | | | 14 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VS Prepaid expenses | 9 750.00 | | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 781.00 | 91 028.00 | 2 752.00 | 93 781.00 |
VW VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 235.00 | 1 781 716.00 | 15 519.00 | 1 797 235.00 |
| |
| 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 | 7 136.00 | | | 7 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 352.00 | | | 11 352.00 |
ST Other accounts | 173 122.00 | | | 173 122.00 |
XQ Rental, rental and co-ownership charges | 60 774.00 | | | 60 774.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 39 000.00 | | | 39 000.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 710.00 | | | 9 710.00 |
YY Amount of VAT collected | 173 955.00 | | | 173 955.00 |
YZ Total deductible VAT on goods and services | 37 312.00 | | | 37 312.00 |
ZE Dividends | 20 226.00 | | | 20 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 248.00 | | | 284 248.00 |
