| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 451.00 | 7 451.00 | | 7 451.00 |
AH Goodwill | 7 278.00 | | 7 278.00 | 7 278.00 |
AP Buildings | 16 187.00 | 10 768.00 | 5 419.00 | 16 187.00 |
AT Other tangible assets | 48 939.00 | 38 731.00 | 10 208.00 | 48 939.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 81 615.00 | 56 949.00 | 24 666.00 | 81 615.00 |
BX Customers and related accounts | 203 743.00 | | 203 743.00 | 203 743.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 196 184.00 | | 196 184.00 | 196 184.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 441 581.00 | | 441 581.00 | 441 581.00 |
CO Grand total (0 to V) | 523 196.00 | 56 949.00 | 466 247.00 | 523 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 215.00 | | | 61 215.00 |
DB Share, merger, contribution premiums, etc. | 27 974.00 | | | 27 974.00 |
DD Legal reserve (1) | 6 122.00 | | | 6 122.00 |
DG Other reserves | 68 662.00 | | | 68 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 491.00 | | | 93 491.00 |
DL TOTAL (I) | 257 464.00 | | | 257 464.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 125 168.00 | | | 125 168.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EB Prepaid income (2) | 63 522.00 | | | 63 522.00 |
EC TOTAL (IV) | 208 783.00 | | | 208 783.00 |
EE Grand total (I to V) | 466 247.00 | | | 466 247.00 |
EG Accrued income and payables due within one year | 208 783.00 | | | 208 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 309.00 | | 590 309.00 | 590 309.00 |
FJ Net sales | 590 309.00 | | 590 309.00 | 590 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 048.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 666 537.00 | |
FW Other purchases and external expenses | | | 211 395.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 196 163.00 | |
FZ Social Security Contributions | | | 103 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 26 026.00 | |
GF Total Operating Expenses (II) | | | 547 198.00 | |
GG - OPERATING RESULT (I - II) | | | 119 339.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | | | 5 075.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | | | 4 097.00 |
HK Income tax | 33 908.00 | | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 727.00 | | | 674 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 236.00 | | | 581 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 491.00 | | | 93 491.00 |
HP References: Equipment leasing | 11 668.00 | | | 11 668.00 |
| |
| 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 | 81 819.00 | | 15.00 | 81 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | 219.00 | 81 615.00 | |
IO DECREASES Total including other intangible assets | | | 14 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 65 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 729.00 | | | 14 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 345.00 | | | 65 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 15.00 | 1 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 547.00 | 4 622.00 | 219.00 | 52 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | 80.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 176.00 | 4 542.00 | 219.00 | 45 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 976.00 | | 44 976.00 | 44 976.00 |
6T Receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
7B Total provisions for depreciation | 25 997.00 | | 25 997.00 | 25 997.00 |
7C Grand total | 70 973.00 | | 70 973.00 | 70 973.00 |
UE of which provisions and reversals: - Operating | | | 70 973.00 | |
| |
| 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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 36 814.00 | 36 814.00 | | 36 814.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
8E Income Taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
8L Deferred income | 63 522.00 | 63 522.00 | | 63 522.00 |
UT Other financial assets | 1 761.00 | | | 1 761.00 |
UX Other trade receivables | 203 743.00 | | | 203 743.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 23 264.00 | | | 23 264.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 408.00 | 232 647.00 | 1 761.00 | 234 408.00 |
VW VAT | 58 917.00 | 58 917.00 | | 58 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 783.00 | 208 783.00 | | 208 783.00 |
| |
| 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 | 4 316.00 | | | 4 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 388.00 | | | 17 388.00 |
ST Other accounts | 144 202.00 | | | 144 202.00 |
XQ Rental, rental and co-ownership charges | 28 024.00 | | | 28 024.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 34 194.00 | | | 34 194.00 |
YT Subcontracting | 21 780.00 | | | 21 780.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 983.00 | | | 5 983.00 |
YY Amount of VAT collected | 110 636.00 | | | 110 636.00 |
YZ Total deductible VAT on goods and services | 12 891.00 | | | 12 891.00 |
ZE Dividends | 51 505.00 | | | 51 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 395.00 | | | 211 395.00 |
