| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 624.00 | 8 589.00 | 35.00 | 8 624.00 |
AJ Other Intangible Assets | 529 700.00 | | 529 700.00 | 529 700.00 |
AP Buildings | 3 853.00 | 1 954.00 | 1 898.00 | 3 853.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 102.00 | 187.00 | 289.00 |
AT Other tangible assets | 83 854.00 | 49 496.00 | 34 359.00 | 83 854.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 627 074.00 | 60 141.00 | 566 933.00 | 627 074.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BP Services in progress | 34 843.00 | | 34 843.00 | 34 843.00 |
BX Customers and related accounts | 111 527.00 | | 111 527.00 | 111 527.00 |
BZ Other receivables | 52 288.00 | | 52 288.00 | 52 288.00 |
CF Cash and cash equivalents | 100 717.00 | | 100 717.00 | 100 717.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 309 988.00 | | 309 988.00 | 309 988.00 |
CO Grand total (0 to V) | 937 062.00 | 60 141.00 | 876 921.00 | 937 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 213 951.00 | | | 213 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 295.00 | | | 78 295.00 |
DL TOTAL (I) | 641 246.00 | | | 641 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 664.00 | | | 11 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 315.00 | | | 61 315.00 |
DX Trade payables and related accounts | 13 230.00 | | | 13 230.00 |
DY Tax and social security liabilities | 142 543.00 | | | 142 543.00 |
EA Other liabilities | 6 922.00 | | | 6 922.00 |
EC TOTAL (IV) | 235 675.00 | | | 235 675.00 |
EE Grand total (I to V) | 876 921.00 | | | 876 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 260.00 | | 1 095 260.00 | 1 095 260.00 |
FJ Net sales | 1 095 260.00 | | 1 095 260.00 | 1 095 260.00 |
FM Inventory production | | | -8 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 110 489.00 | |
FU Purchases of raw materials and other supplies | | | 6 608.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 250 993.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 579 659.00 | |
FZ Social Security Contributions | | | 134 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 786.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 009 322.00 | |
GG - OPERATING RESULT (I - II) | | | 101 167.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 119.00 | | | 24 119.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 20 589.00 | | | 20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 089.00 | | | 1 111 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 794.00 | | | 1 032 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 295.00 | | | 78 295.00 |
HP References: Equipment leasing | 8 532.00 | | | 8 532.00 |
| |
| 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 | 624 438.00 | | 15 560.00 | 624 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 12 924.00 | 627 074.00 | |
IO DECREASES Total including other intangible assets | | | 538 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 924.00 | 87 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | 430.00 | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 789.00 | | 15 130.00 | 85 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 174.00 | 20 786.00 | 12 819.00 | 52 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 1 698.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 284.00 | 19 088.00 | 12 819.00 | 45 284.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8C Staff and Related Accounts | 57 189.00 | 57 189.00 | | 57 189.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 111 527.00 | | | 111 527.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 11 664.00 | 11 664.00 | | 11 664.00 |
VI Group and Associates | 61 282.00 | 61 282.00 | | 61 282.00 |
VK Loans repaid during the year | 33 139.00 | | | 33 139.00 |
VM Income taxes | 30 733.00 | | | 30 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 251.00 | | | 17 251.00 |
VS Prepaid expenses | 9 465.00 | | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 035.00 | 173 280.00 | 755.00 | 174 035.00 |
VW VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 675.00 | 235 675.00 | | 235 675.00 |
| |
| 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 | 15 434.00 | | | 15 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 244.00 | | | 16 244.00 |
ST Other accounts | 105 845.00 | | | 105 845.00 |
XQ Rental, rental and co-ownership charges | 57 204.00 | | | 57 204.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 7 114.00 | | | 7 114.00 |
YT Subcontracting | 71 700.00 | | | 71 700.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 853.00 | | | 16 853.00 |
YY Amount of VAT collected | 217 085.00 | | | 217 085.00 |
YZ Total deductible VAT on goods and services | 43 639.00 | | | 43 639.00 |
ZE Dividends | 124 000.00 | | | 124 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 993.00 | | | 250 993.00 |
