| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 036.00 | 82 780.00 | 44 256.00 | 127 036.00 |
AF Concessions, Patents and Similar Rights | 67 708.00 | 67 708.00 | | 67 708.00 |
AT Other tangible assets | 151 471.00 | 129 976.00 | 21 495.00 | 151 471.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 399 895.00 | 290 465.00 | 109 430.00 | 399 895.00 |
BP Services in progress | 103 930.00 | | 103 930.00 | 103 930.00 |
BX Customers and related accounts | 375 991.00 | 21 381.00 | 354 611.00 | 375 991.00 |
BZ Other receivables | 159 611.00 | | 159 611.00 | 159 611.00 |
CF Cash and cash equivalents | 90 768.00 | | 90 768.00 | 90 768.00 |
CH Prepaid expenses | 32 690.00 | | 32 690.00 | 32 690.00 |
CJ TOTAL (II) | 762 991.00 | 21 381.00 | 741 610.00 | 762 991.00 |
CO Grand total (0 to V) | 1 162 886.00 | 311 846.00 | 851 040.00 | 1 162 886.00 |
CU Other investments | 9 400.00 | 10 000.00 | -600.00 | 9 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | | | 61 170.00 |
DD Legal reserve (1) | 6 117.00 | | | 6 117.00 |
DE Statutory or contractual reserves | 2 108.00 | | | 2 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | | | 398.00 |
DL TOTAL (I) | 69 793.00 | | | 69 793.00 |
DP Provisions for Risks | 123 281.00 | | | 123 281.00 |
DR TOTAL (IV) | 123 281.00 | | | 123 281.00 |
DU Loans and Debts from Credit Institutions (3) | 208 478.00 | | | 208 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 004.00 | | | 70 004.00 |
DX Trade payables and related accounts | 118 759.00 | | | 118 759.00 |
DY Tax and social security liabilities | 254 455.00 | | | 254 455.00 |
EA Other liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 657 966.00 | | | 657 966.00 |
EE Grand total (I to V) | 851 040.00 | | | 851 040.00 |
EG Accrued income and payables due within one year | 591 030.00 | | | 591 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 478.00 | | | 208 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 617 775.00 | | 1 617 775.00 | 1 617 775.00 |
FJ Net sales | 1 617 775.00 | | 1 617 775.00 | 1 617 775.00 |
FM Inventory production | | | -40 468.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 606 576.00 | |
FW Other purchases and external expenses | | | 504 409.00 | |
FX Taxes, duties, and similar payments | | | 25 065.00 | |
FY Salaries and Wages | | | 683 845.00 | |
FZ Social Security Contributions | | | 293 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 200.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 582 023.00 | |
GG - OPERATING RESULT (I - II) | | | 24 553.00 | |
GI Supported loss or transferred profit (IV) | | | 853.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 269.00 | | | 25 269.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 591.00 | | | 5 591.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 28 091.00 | | | 28 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 091.00 | | | -25 091.00 |
HK Income tax | -10 942.00 | | | -10 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 741.00 | | | 1 609 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 342.00 | | | 1 609 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | | | 398.00 |
| |
| 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 | 397 337.00 | | 4 374.00 | 397 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 036.00 | | | 127 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 679.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 399 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 036.00 | |
IO DECREASES Total including other intangible assets | | | 67 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 151 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 708.00 | | | 67 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 913.00 | | 4 374.00 | 148 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 679.00 | | | 53 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 616.00 | 38 664.00 | 1 815.00 | 243 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 373.00 | 25 407.00 | | 57 373.00 |
PE DEPRECIATION Total including other intangible assets | 67 565.00 | 144.00 | | 67 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 678.00 | 13 113.00 | 1 815.00 | 118 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 581.00 | 57 700.00 | | 65 581.00 |
6T Receivables | 19 975.00 | 1 406.00 | | 19 975.00 |
7B Total provisions for depreciation | 29 975.00 | 1 406.00 | | 29 975.00 |
7C Grand total | 95 556.00 | 59 106.00 | | 95 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 606.00 | | |
UJ - Exceptional | | 22 500.00 | | |
| |
| 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 | 66 936.00 | | 66 936.00 | 66 936.00 |
8B Suppliers and Related Accounts | 118 759.00 | 118 759.00 | | 118 759.00 |
8C Staff and Related Accounts | 83 102.00 | 83 102.00 | | 83 102.00 |
8D Social Security and Other Social Organizations | 80 614.00 | 80 614.00 | | 80 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UP Loans | 39 388.00 | | | 39 388.00 |
UT Other financial assets | 1 891.00 | | | 1 891.00 |
UX Other trade receivables | 340 156.00 | | | 340 156.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 35 835.00 | | | 35 835.00 |
VB VAT | 18 398.00 | | | 18 398.00 |
VG Loans with a maturity of up to one year at origin | 208 478.00 | 208 478.00 | | 208 478.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VP Miscellaneous | 6 734.00 | | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 062.00 | | | 133 062.00 |
VS Prepaid expenses | 32 690.00 | | | 32 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 572.00 | 568 293.00 | 44 279.00 | 612 572.00 |
VW VAT | 83 580.00 | 83 580.00 | | 83 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 966.00 | 591 030.00 | 66 936.00 | 657 966.00 |
| |
| 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 | 23 732.00 | | | 23 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 513.00 | | | 92 513.00 |
ST Other accounts | 236 966.00 | | | 236 966.00 |
XQ Rental, rental and co-ownership charges | 135 219.00 | | | 135 219.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 39 712.00 | | | 39 712.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 065.00 | | | 25 065.00 |
YY Amount of VAT collected | 330 239.00 | | | 330 239.00 |
YZ Total deductible VAT on goods and services | 96 688.00 | | | 96 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 409.00 | | | 504 409.00 |
