| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 336.00 | 171 336.00 | | 171 336.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AT Other tangible assets | 707 906.00 | 263 139.00 | 444 768.00 | 707 906.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 930 448.00 | 434 474.00 | 495 974.00 | 930 448.00 |
BX Customers and related accounts | 1 039 734.00 | 49 583.00 | 990 151.00 | 1 039 734.00 |
BZ Other receivables | 246 062.00 | | 246 062.00 | 246 062.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 95 142.00 | | 95 142.00 | 95 142.00 |
CH Prepaid expenses | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 1 404 009.00 | 49 583.00 | 1 354 426.00 | 1 404 009.00 |
CO Grand total (0 to V) | 2 334 458.00 | 484 058.00 | 1 850 400.00 | 2 334 458.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 463 004.00 | 371 621.00 | | 463 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 370.00 | 91 384.00 | | 72 370.00 |
DL TOTAL (I) | 810 374.00 | 738 004.00 | | 810 374.00 |
DP Provisions for Risks | 22 000.00 | 18 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 18 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 023.00 | 113 971.00 | | 160 023.00 |
DX Trade payables and related accounts | 502 482.00 | 495 644.00 | | 502 482.00 |
DY Tax and social security liabilities | 355 521.00 | 383 987.00 | | 355 521.00 |
EA Other liabilities | | 163 973.00 | | |
EC TOTAL (IV) | 1 018 026.00 | 1 157 575.00 | | 1 018 026.00 |
EE Grand total (I to V) | 1 850 400.00 | 1 913 580.00 | | 1 850 400.00 |
EG Accrued income and payables due within one year | 521 730.00 | 1 081 638.00 | | 521 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 629 863.00 | | 2 629 863.00 | 2 629 863.00 |
FJ Net sales | 2 629 863.00 | | 2 629 863.00 | 2 629 863.00 |
FR Total operating income (I) | | | 2 629 863.00 | |
FW Other purchases and external expenses | | | 1 503 426.00 | |
FX Taxes, duties, and similar payments | | | 36 829.00 | |
FY Salaries and Wages | | | 639 602.00 | |
FZ Social Security Contributions | | | 255 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 583.00 | |
GF Total Operating Expenses (II) | | | 2 549 754.00 | |
GG - OPERATING RESULT (I - II) | | | 80 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 829.00 | 2 194.00 | | 4 829.00 |
HD Total exceptional income (VII) | 4 829.00 | 2 194.00 | | 4 829.00 |
HE Exceptional expenses on management operations | 155.00 | 46.00 | | 155.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 4 046.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -1 852.00 | | 674.00 |
HK Income tax | 7 991.00 | 24 692.00 | | 7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 547.00 | 2 686 315.00 | | 2 637 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 177.00 | 2 594 932.00 | | 2 565 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 370.00 | 91 384.00 | | 72 370.00 |
| |
| 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 | 799 490.00 | | 147 773.00 | 799 490.00 |
I3 DECREASES Total Financial Fixed Assets | 565.00 | | 21 860.00 | 565.00 |
I4 DECREASES Grand Total | 16 815.00 | | 930 448.00 | 16 815.00 |
IO DECREASES Total including other intangible assets | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 250.00 | | 707 906.00 | 16 250.00 |
KD ACQUISITIONS Total including other intangible assets | 200 682.00 | | | 200 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 948.00 | | 147 208.00 | 576 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | 565.00 | 21 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 323.00 | 80 152.00 | | 354 323.00 |
PE DEPRECIATION Total including other intangible assets | 166 597.00 | 4 739.00 | | 166 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 726.00 | 75 413.00 | | 187 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 4 000.00 | | 18 000.00 |
6T Receivables | 15 000.00 | 34 583.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 34 583.00 | | 15 000.00 |
7C Grand total | 33 000.00 | 38 583.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 34 583.00 | | |
UJ - Exceptional | | 4 000.00 | | |
| |
| 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 | 502 482.00 | 502 482.00 | | 502 482.00 |
8C Staff and Related Accounts | 66 914.00 | 66 914.00 | | 66 914.00 |
8D Social Security and Other Social Organizations | 73 117.00 | 3 117.00 | | 73 117.00 |
UT Other financial assets | 17 160.00 | | | 17 160.00 |
UX Other trade receivables | 987 734.00 | | | 987 734.00 |
VA Doubtful or disputed receivables | 52 000.00 | | | 52 000.00 |
VB VAT | 39 198.00 | | | 39 198.00 |
VC Group and associates | 173 148.00 | | | 173 148.00 |
VG Loans with a maturity of up to one year at origin | 160 023.00 | 63 727.00 | 96 296.00 | 160 023.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 007.00 | | | 53 007.00 |
VM Income taxes | 33 716.00 | | | 33 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 21 321.00 | | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 277.00 | 1 133 969.00 | 190 308.00 | 1 324 277.00 |
VW VAT | 203 202.00 | 203 202.00 | | 203 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 026.00 | 921 730.00 | 96 296.00 | 1 018 026.00 |
| |
| 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 | 26 187.00 | 26 713.00 | | 26 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 465.00 | 4 245.00 | | 17 465.00 |
ST Other accounts | 230 502.00 | 269 463.00 | | 230 502.00 |
XQ Rental, rental and co-ownership charges | 113 389.00 | 109 751.00 | | 113 389.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 1 142 070.00 | 1 209 080.00 | | 1 142 070.00 |
YW Business tax | 10 642.00 | 8 477.00 | | 10 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 829.00 | 35 190.00 | | 36 829.00 |
YY Amount of VAT collected | 500 041.00 | 598 507.00 | | 500 041.00 |
YZ Total deductible VAT on goods and services | 167 582.00 | 1 783 394.00 | | 167 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 426.00 | 1 592 539.00 | | 1 503 426.00 |
