| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 434.00 | | 7 434.00 |
AT Other tangible assets | 8 091.00 | 4 761.00 | 3 330.00 | 8 091.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 21 645.00 | 12 446.00 | 9 199.00 | 21 645.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 182 551.00 | 64 644.00 | 117 907.00 | 182 551.00 |
BZ Other receivables | 26 715.00 | | 26 715.00 | 26 715.00 |
CD Marketable securities | 2 996.00 | 2 864.00 | 132.00 | 2 996.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CH Prepaid expenses | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 252 275.00 | 67 508.00 | 184 767.00 | 252 275.00 |
CO Grand total (0 to V) | 273 920.00 | 79 953.00 | 193 966.00 | 273 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 901.00 | 10 901.00 | | 10 901.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | 15 838.00 | -46 143.00 | | 15 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | 61 981.00 | | 9 295.00 |
DL TOTAL (I) | 36 803.00 | 27 508.00 | | 36 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926.00 | 5 448.00 | | 3 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 243.00 | | 43.00 |
DX Trade payables and related accounts | 2 859.00 | 6 795.00 | | 2 859.00 |
DY Tax and social security liabilities | 144 543.00 | 139 563.00 | | 144 543.00 |
EA Other liabilities | 5 793.00 | 18 367.00 | | 5 793.00 |
EC TOTAL (IV) | 157 164.00 | 170 416.00 | | 157 164.00 |
EE Grand total (I to V) | 193 966.00 | 197 924.00 | | 193 966.00 |
EG Accrued income and payables due within one year | 154 788.00 | 164 967.00 | | 154 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 936.00 | | 6 936.00 | 6 936.00 |
FG Production sold - services | 623 365.00 | | 623 365.00 | 623 365.00 |
FJ Net sales | 630 301.00 | | 630 301.00 | 630 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 631 510.00 | |
FU Purchases of raw materials and other supplies | | | 19 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 95 589.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 378 693.00 | |
FZ Social Security Contributions | | | 108 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 668.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 621 744.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 237.00 | | |
HD Total exceptional income (VII) | | 8 237.00 | | |
HE Exceptional expenses on management operations | 470.00 | 606.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 2 184.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 6 053.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 591.00 | 661 865.00 | | 631 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 297.00 | 599 884.00 | | 622 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | 61 981.00 | | 9 295.00 |
| |
| 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 | 23 494.00 | | 350.00 | 23 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 21 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 373.00 | | 350.00 | 17 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 544.00 | 2 100.00 | 2 199.00 | 12 544.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 293.00 | 2 100.00 | 2 199.00 | 12 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 976.00 | 5 668.00 | | 58 976.00 |
6X Other provisions for depreciation | 2 945.00 | | 81.00 | 2 945.00 |
7B Total provisions for depreciation | 61 921.00 | 5 668.00 | 81.00 | 61 921.00 |
7C Grand total | 61 921.00 | 5 668.00 | 81.00 | 61 921.00 |
UE of which provisions and reversals: - Operating | | 5 668.00 | | |
UG - Financial | | | 81.00 | |
| |
| 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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8C Staff and Related Accounts | 54 442.00 | 54 442.00 | | 54 442.00 |
8D Social Security and Other Social Organizations | 39 827.00 | 39 827.00 | | 39 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 105 194.00 | | | 105 194.00 |
UY Staff and related accounts | 5 780.00 | | | 5 780.00 |
VA Doubtful or disputed receivables | 77 357.00 | | | 77 357.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 3 926.00 | 1 550.00 | 2 376.00 | 3 926.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 1 523.00 | | | 1 523.00 |
VM Income taxes | 19 530.00 | | | 19 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 25 692.00 | | | 25 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 016.00 | 234 958.00 | 2 058.00 | 237 016.00 |
VW VAT | 38 830.00 | 38 830.00 | | 38 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 164.00 | 154 788.00 | 2 376.00 | 157 164.00 |
| |
| 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 | 7 584.00 | 7 657.00 | | 7 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 709.00 | 9 860.00 | | 8 709.00 |
ST Other accounts | 66 805.00 | 60 273.00 | | 66 805.00 |
XQ Rental, rental and co-ownership charges | 15 563.00 | 15 745.00 | | 15 563.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 4 512.00 | 6 862.00 | | 4 512.00 |
YW Business tax | 706.00 | 705.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 290.00 | 8 362.00 | | 8 290.00 |
YY Amount of VAT collected | 125 530.00 | 122 432.00 | | 125 530.00 |
YZ Total deductible VAT on goods and services | 12 307.00 | 16 254.00 | | 12 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 589.00 | 92 740.00 | | 95 589.00 |
