| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 803.00 | 21 803.00 | | 21 803.00 |
AT Other tangible assets | 106 512.00 | 48 744.00 | 57 769.00 | 106 512.00 |
BH Other financial assets | 50 142.00 | | 50 142.00 | 50 142.00 |
BJ TOTAL (I) | 185 967.00 | 78 056.00 | 107 911.00 | 185 967.00 |
BX Customers and related accounts | 740 950.00 | 765.00 | 740 185.00 | 740 950.00 |
BZ Other receivables | 56 253.00 | | 56 253.00 | 56 253.00 |
CD Marketable securities | 52 000.00 | 31.00 | 51 969.00 | 52 000.00 |
CF Cash and cash equivalents | 34 001.00 | | 34 001.00 | 34 001.00 |
CH Prepaid expenses | 64 929.00 | | 64 929.00 | 64 929.00 |
CJ TOTAL (II) | 948 134.00 | 796.00 | 947 338.00 | 948 134.00 |
CO Grand total (0 to V) | 1 134 101.00 | 78 852.00 | 1 055 249.00 | 1 134 101.00 |
CU Other investments | 7 510.00 | 7 510.00 | | 7 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 862.00 | | | 73 862.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | | | 155.00 |
DD Legal reserve (1) | 7 386.00 | | | 7 386.00 |
DH Retained earnings | 494 895.00 | | | 494 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 751.00 | | | 69 751.00 |
DL TOTAL (I) | 646 049.00 | | | 646 049.00 |
DU Loans and Debts from Credit Institutions (3) | 33 901.00 | | | 33 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 49 380.00 | | | 49 380.00 |
DY Tax and social security liabilities | 311 240.00 | | | 311 240.00 |
EB Prepaid income (2) | 14 465.00 | | | 14 465.00 |
EC TOTAL (IV) | 409 199.00 | | | 409 199.00 |
EE Grand total (I to V) | 1 055 249.00 | | | 1 055 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 441.00 | 636 248.00 | 1 253 689.00 | 617 441.00 |
FJ Net sales | 617 441.00 | 636 248.00 | 1 253 689.00 | 617 441.00 |
FO Operating subsidies | | | 37 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FR Total operating income (I) | | | 1 297 233.00 | |
FW Other purchases and external expenses | | | 342 964.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
FY Salaries and Wages | | | 679 059.00 | |
FZ Social Security Contributions | | | 261 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 227 444.00 | |
GG - OPERATING RESULT (I - II) | | | 69 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 9 924.00 | | | 9 924.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | | | 4 576.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 733.00 | | | 1 311 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 982.00 | | | 1 241 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 751.00 | | | 69 751.00 |
| |
| 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 | 159 109.00 | | 59 126.00 | 159 109.00 |
I4 DECREASES Grand Total | | 24 266.00 | | |
IO DECREASES Total including other intangible assets | | | 21 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 266.00 | 106 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 803.00 | | | 21 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 645.00 | | 29 134.00 | 101 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 660.00 | | 25 992.00 | 31 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 530.00 | 22 359.00 | 14 342.00 | 62 530.00 |
PE DEPRECIATION Total including other intangible assets | 18 923.00 | 2 879.00 | | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 606.00 | 19 479.00 | 14 342.00 | 43 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | 765.00 | 510.00 | 510.00 |
6X Other provisions for depreciation | | 31.00 | | |
7B Total provisions for depreciation | 8 020.00 | 8 306.00 | 8 020.00 | 8 020.00 |
7C Grand total | 8 020.00 | 8 306.00 | 8 020.00 | 8 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 765.00 | 516.00 | |
UG - Financial | | 31.00 | | |
| |
| 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 | 49 380.00 | 49 380.00 | | 49 380.00 |
8C Staff and Related Accounts | 150 596.00 | 150 596.00 | | 150 596.00 |
8D Social Security and Other Social Organizations | 129 257.00 | 129 257.00 | | 129 257.00 |
8L Deferred income | 14 469.00 | 14 469.00 | | 14 469.00 |
UT Other financial assets | 50 142.00 | | | 50 142.00 |
UX Other trade receivables | 739 731.00 | | | 739 731.00 |
VA Doubtful or disputed receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 8 281.00 | | | 8 281.00 |
VH Loans with a maturity of more than one year at origin | 33 901.00 | 11 091.00 | 22 811.00 | 33 901.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VN Other taxes, similar payments | 44 336.00 | | | 44 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VS Prepaid expenses | 64 929.00 | | | 64 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 275.00 | 860 913.00 | 51 362.00 | 912 275.00 |
VW VAT | 24 131.00 | 24 131.00 | | 24 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 199.00 | 386 389.00 | 22 811.00 | 409 199.00 |
| |
| 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 | 20 596.00 | | | 20 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 568.00 | | | 39 568.00 |
ST Other accounts | 71 278.00 | | | 71 278.00 |
XQ Rental, rental and co-ownership charges | 205 008.00 | | | 205 008.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 26 407.00 | | | 26 407.00 |
YV Retrocessions of fees, commissions and brokerage | 703.00 | | | 703.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 119.00 | | | 21 119.00 |
YY Amount of VAT collected | 122 609.00 | | | 122 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 964.00 | | | 342 964.00 |
