| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 1 410.00 | 1 510.00 | 2 920.00 |
AT Other tangible assets | 49 227.00 | 24 191.00 | 25 035.00 | 49 227.00 |
BD Other fixed assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | 10 228.00 | | 10 228.00 | 10 228.00 |
BJ TOTAL (I) | 63 957.00 | 25 602.00 | 38 355.00 | 63 957.00 |
BX Customers and related accounts | 631 121.00 | 4 125.00 | 626 996.00 | 631 121.00 |
BZ Other receivables | 143 878.00 | | 143 878.00 | 143 878.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 350 670.00 | | 350 670.00 | 350 670.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 372 527.00 | 4 125.00 | 1 368 402.00 | 1 372 527.00 |
CO Grand total (0 to V) | 1 436 485.00 | 29 727.00 | 1 406 758.00 | 1 436 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 900.00 | | | 438 900.00 |
DB Share, merger, contribution premiums, etc. | 24 099.00 | | | 24 099.00 |
DD Legal reserve (1) | 47 544.00 | | | 47 544.00 |
DG Other reserves | 105 118.00 | | | 105 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 749.00 | | | 235 749.00 |
DL TOTAL (I) | 851 411.00 | | | 851 411.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | | | 12 067.00 |
DX Trade payables and related accounts | 67 211.00 | | | 67 211.00 |
DY Tax and social security liabilities | 383 726.00 | | | 383 726.00 |
EA Other liabilities | 45 342.00 | | | 45 342.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 543 347.00 | | | 543 347.00 |
EE Grand total (I to V) | 1 406 758.00 | | | 1 406 758.00 |
EG Accrued income and payables due within one year | 543 347.00 | | | 543 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 335 968.00 | 437 160.00 | 1 773 128.00 | 1 335 968.00 |
FJ Net sales | 1 335 968.00 | 437 160.00 | 1 773 128.00 | 1 335 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 336.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 822 869.00 | |
FW Other purchases and external expenses | | | 498 487.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 769 771.00 | |
FZ Social Security Contributions | | | 219 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 1 523 607.00 | |
GG - OPERATING RESULT (I - II) | | | 299 261.00 | |
GL Other interest and similar income | | | 5 196.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 063.00 | | | 16 063.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 769.00 | | | 3 769.00 |
HG Exceptional depreciation and provisions | 13 245.00 | | | 13 245.00 |
HH Total exceptional expenses (VIII) | 17 015.00 | | | 17 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 015.00 | | | -12 015.00 |
HK Income tax | 56 619.00 | | | 56 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 098.00 | | | 1 833 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 348.00 | | | 1 597 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 749.00 | | | 235 749.00 |
| |
| 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 | 60 502.00 | | 8 129.00 | 60 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 809.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 63 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 49 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 640.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 677.00 | | 7 224.00 | 46 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 544.00 | | 264.00 | 11 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 945.00 | 9 330.00 | 4 673.00 | 20 945.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 610.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 145.00 | 8 719.00 | 4 673.00 | 20 145.00 |
| |
| 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 | 5 000.00 | 12 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 33 272.00 | 4 125.00 | 33 272.00 | 33 272.00 |
7B Total provisions for depreciation | 33 272.00 | 4 125.00 | 33 272.00 | 33 272.00 |
7C Grand total | 38 272.00 | 16 125.00 | 38 272.00 | 38 272.00 |
UE of which provisions and reversals: - Operating | | 4 125.00 | 33 272.00 | |
UJ - Exceptional | | 12 000.00 | 5 000.00 | |
| |
| 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 | 67 211.00 | 67 211.00 | | 67 211.00 |
8C Staff and Related Accounts | 118 953.00 | 118 953.00 | | 118 953.00 |
8D Social Security and Other Social Organizations | 144 335.00 | 144 335.00 | | 144 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 342.00 | 45 342.00 | | 45 342.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 10 228.00 | | | 10 228.00 |
UX Other trade receivables | 626 171.00 | | | 626 171.00 |
UY Staff and related accounts | 1 949.00 | | | 1 949.00 |
VA Doubtful or disputed receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 18 732.00 | | | 18 732.00 |
VC Group and associates | 733.00 | | | 733.00 |
VI Group and Associates | 12 067.00 | 12 067.00 | | 12 067.00 |
VM Income taxes | 37 349.00 | | | 37 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 114.00 | | | 85 114.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 084.00 | 771 906.00 | 15 178.00 | 787 084.00 |
VW VAT | 113 390.00 | 113 390.00 | | 113 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 347.00 | 543 347.00 | | 543 347.00 |
| |
| 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 | 14 771.00 | | | 14 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 363.00 | | | 85 363.00 |
ST Other accounts | 284 038.00 | | | 284 038.00 |
XQ Rental, rental and co-ownership charges | 84 698.00 | | | 84 698.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 63 466.00 | | | 63 466.00 |
YT Subcontracting | 44 387.00 | | | 44 387.00 |
YW Business tax | 6 112.00 | | | 6 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 883.00 | | | 20 883.00 |
YY Amount of VAT collected | 267 919.00 | | | 267 919.00 |
YZ Total deductible VAT on goods and services | 45 683.00 | | | 45 683.00 |
ZE Dividends | 224 934.00 | | | 224 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 487.00 | | | 498 487.00 |
