| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 694.00 | 75 694.00 | | 75 694.00 |
AP Buildings | 14 074.00 | 7 154.00 | 6 920.00 | 14 074.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 17 083.00 | 16 341.00 | 742.00 | 17 083.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 117 453.00 | 103 979.00 | 13 473.00 | 117 453.00 |
BX Customers and related accounts | 250 441.00 | | 250 441.00 | 250 441.00 |
BZ Other receivables | 37 075.00 | | 37 075.00 | 37 075.00 |
CF Cash and cash equivalents | 54 333.00 | | 54 333.00 | 54 333.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 343 150.00 | | 343 150.00 | 343 150.00 |
CO Grand total (0 to V) | 460 603.00 | 103 979.00 | 356 624.00 | 460 603.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 26 225.00 | 26 225.00 | | 26 225.00 |
DG Other reserves | 173 804.00 | 173 804.00 | | 173 804.00 |
DH Retained earnings | -26 475.00 | 3 901.00 | | -26 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | -30 376.00 | | 41 195.00 |
DL TOTAL (I) | 253 249.00 | 212 054.00 | | 253 249.00 |
DN Conditional advances | 9 127.00 | | | 9 127.00 |
DO TOTAL (II) | 9 127.00 | | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 11 594.00 | | 13 055.00 |
DX Trade payables and related accounts | 2 849.00 | 4 045.00 | | 2 849.00 |
DY Tax and social security liabilities | 75 574.00 | 103 089.00 | | 75 574.00 |
EA Other liabilities | 2 770.00 | 15 896.00 | | 2 770.00 |
EC TOTAL (IV) | 94 247.00 | 134 624.00 | | 94 247.00 |
EE Grand total (I to V) | 356 624.00 | 346 678.00 | | 356 624.00 |
EG Accrued income and payables due within one year | 94 247.00 | 134 624.00 | | 94 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 448.00 | | 729 448.00 | 729 448.00 |
FJ Net sales | 729 448.00 | | 729 448.00 | 729 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 732 230.00 | |
FW Other purchases and external expenses | | | 153 895.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 370 516.00 | |
FZ Social Security Contributions | | | 150 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 701 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 458.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 5 868.00 | | 1 515.00 |
A2 TOTAL ASSETS | 71 245.00 | 47 731.00 | | 71 245.00 |
HB Exceptional income from capital transactions | 14 170.00 | | | 14 170.00 |
HD Total exceptional income (VII) | 14 170.00 | | | 14 170.00 |
HG Exceptional depreciation and provisions | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 073.00 | | | 11 073.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 402.00 | 601 768.00 | | 746 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 207.00 | 632 144.00 | | 705 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 195.00 | -30 376.00 | | 41 195.00 |
| |
| 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 | 187 427.00 | | | 187 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 811.00 | |
I4 DECREASES Grand Total | | 69 974.00 | 117 453.00 | |
IO DECREASES Total including other intangible assets | | 4 491.00 | 75 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 484.00 | 35 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 185.00 | | | 80 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 431.00 | | | 101 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811.00 | | | 5 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 248.00 | 18 705.00 | 69 974.00 | 155 248.00 |
PE DEPRECIATION Total including other intangible assets | 70 888.00 | 9 297.00 | 4 491.00 | 70 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 360.00 | 9 408.00 | 65 484.00 | 84 360.00 |
| |
| 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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 250 441.00 | | | 250 441.00 |
UY Staff and related accounts | 1 944.00 | | | 1 944.00 |
VB VAT | 6 449.00 | | | 6 449.00 |
VI Group and Associates | 13 055.00 | 13 055.00 | | 13 055.00 |
VM Income taxes | 28 605.00 | | | 28 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 517.00 | 288 817.00 | 5 700.00 | 294 517.00 |
VW VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 247.00 | 94 247.00 | | 94 247.00 |
| |
| 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 | 3 436.00 | 7 634.00 | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 018.00 | 8 305.00 | | 9 018.00 |
ST Other accounts | 77 917.00 | 72 587.00 | | 77 917.00 |
XQ Rental, rental and co-ownership charges | 58 030.00 | 38 121.00 | | 58 030.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 8 930.00 | 350.00 | | 8 930.00 |
YW Business tax | 6 728.00 | 3 507.00 | | 6 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 164.00 | 11 141.00 | | 10 164.00 |
YY Amount of VAT collected | 140 507.00 | 112 027.00 | | 140 507.00 |
YZ Total deductible VAT on goods and services | 21 755.00 | 15 147.00 | | 21 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 895.00 | 119 364.00 | | 153 895.00 |
