| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 616.00 | 116.00 | 27 500.00 | 27 616.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 605.00 | 1 366.00 | 1 970.00 |
AT Other tangible assets | 30 037.00 | 23 297.00 | 6 740.00 | 30 037.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 60 374.00 | 24 018.00 | 36 356.00 | 60 374.00 |
BX Customers and related accounts | 57 711.00 | | 57 711.00 | 57 711.00 |
BZ Other receivables | 31 048.00 | | 31 048.00 | 31 048.00 |
CD Marketable securities | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 130 726.00 | | 130 726.00 | 130 726.00 |
CO Grand total (0 to V) | 191 100.00 | 24 018.00 | 167 082.00 | 191 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 31 628.00 | 16 495.00 | | 31 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141.00 | 15 133.00 | | -2 141.00 |
DL TOTAL (I) | 44 667.00 | 46 808.00 | | 44 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | 9 343.00 | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | 24 123.00 | | 17 789.00 |
DX Trade payables and related accounts | 10 418.00 | 15 345.00 | | 10 418.00 |
DY Tax and social security liabilities | 80 282.00 | 60 603.00 | | 80 282.00 |
EA Other liabilities | 4 033.00 | 3 407.00 | | 4 033.00 |
EC TOTAL (IV) | 122 415.00 | 112 820.00 | | 122 415.00 |
EE Grand total (I to V) | 167 082.00 | 159 628.00 | | 167 082.00 |
EG Accrued income and payables due within one year | 117 200.00 | 106 830.00 | | 117 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -326.00 | | -326.00 | -326.00 |
FG Production sold - services | 534 468.00 | | 534 468.00 | 534 468.00 |
FJ Net sales | 534 142.00 | | 534 142.00 | 534 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 198.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 544 558.00 | |
FU Purchases of raw materials and other supplies | | | 40 038.00 | |
FW Other purchases and external expenses | | | 85 993.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 347 523.00 | |
FZ Social Security Contributions | | | 32 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 20 826.00 | |
GF Total Operating Expenses (II) | | | 534 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 198.00 | 140.00 | | 10 198.00 |
A4 Equity method investments | 20 740.00 | 17 058.00 | | 20 740.00 |
HA Exceptional income from management transactions | 2 237.00 | 29.00 | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | 29.00 | | 2 237.00 |
HE Exceptional expenses on management operations | 15 463.00 | | | 15 463.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 15 646.00 | | | 15 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 409.00 | 29.00 | | -13 409.00 |
HK Income tax | -528.00 | -76.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 021.00 | 485 343.00 | | 548 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 162.00 | 470 210.00 | | 550 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141.00 | 15 133.00 | | -2 141.00 |
| |
| 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 | 55 742.00 | | 5 098.00 | 55 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 467.00 | 60 374.00 | |
IO DECREASES Total including other intangible assets | | | 27 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 32 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 616.00 | | | 27 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 376.00 | | 5 098.00 | 27 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 862.00 | 2 440.00 | 283.00 | 21 862.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 745.00 | 2 440.00 | 283.00 | 21 745.00 |
| |
| 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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8C Staff and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 57 711.00 | | | 57 711.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 9 892.00 | 4 677.00 | 5 215.00 | 9 892.00 |
VI Group and Associates | 17 789.00 | 17 789.00 | | 17 789.00 |
VM Income taxes | 20 052.00 | | | 20 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | | | 8 517.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 914.00 | 89 164.00 | 750.00 | 89 914.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 415.00 | 117 200.00 | 5 215.00 | 122 415.00 |
| |
| 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 | 5 009.00 | 4 222.00 | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 192.00 | 6 550.00 | | 6 192.00 |
ST Other accounts | 39 134.00 | 36 603.00 | | 39 134.00 |
XQ Rental, rental and co-ownership charges | 12 069.00 | 12 369.00 | | 12 069.00 |
YP Average staff number | 23.00 | 12.00 | | 23.00 |
YT Subcontracting | 28 598.00 | 22 808.00 | | 28 598.00 |
YW Business tax | 405.00 | 400.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 414.00 | 4 622.00 | | 5 414.00 |
YY Amount of VAT collected | 44 049.00 | 46 223.00 | | 44 049.00 |
YZ Total deductible VAT on goods and services | 18 845.00 | 16 849.00 | | 18 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 993.00 | 78 330.00 | | 85 993.00 |
