| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 093.00 | 6 034.00 | 5 058.00 | 11 093.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 27 441.00 | 27 441.00 | | 27 441.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 5 374.00 | 1 131.00 | 6 505.00 |
AT Other tangible assets | 117 700.00 | 73 235.00 | 44 465.00 | 117 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 315 647.00 | 131 055.00 | 184 592.00 | 315 647.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 949.00 | 156 171.00 | 92 778.00 | 248 949.00 |
BZ Other receivables | 46 102.00 | | 46 102.00 | 46 102.00 |
CF Cash and cash equivalents | 32 409.00 | | 32 409.00 | 32 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 957.00 | 156 171.00 | 177 786.00 | 333 957.00 |
CO Grand total (0 to V) | 649 604.00 | 287 226.00 | 362 378.00 | 649 604.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
CX Development or Research and Development Expenses | 18 971.00 | 18 971.00 | | 18 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 057.00 | 262 057.00 | | 262 057.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | -183 602.00 | -283 331.00 | | -183 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 913.00 | 99 729.00 | | 116 913.00 |
DL TOTAL (I) | 200 119.00 | 83 206.00 | | 200 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 7 870.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 49 954.00 | | 297.00 |
DX Trade payables and related accounts | 42 558.00 | 38 959.00 | | 42 558.00 |
DY Tax and social security liabilities | 113 719.00 | 135 133.00 | | 113 719.00 |
EA Other liabilities | 2 986.00 | 1 153.00 | | 2 986.00 |
EB Prepaid income (2) | | 1 957.00 | | |
EC TOTAL (IV) | 162 259.00 | 233 070.00 | | 162 259.00 |
EE Grand total (I to V) | 362 378.00 | 316 276.00 | | 362 378.00 |
EG Accrued income and payables due within one year | 162 259.00 | 225 396.00 | | 162 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 369.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 481.00 | | 14 481.00 | 14 481.00 |
FD Production sold - goods | -63.00 | | -63.00 | -63.00 |
FG Production sold - services | 530 867.00 | | 530 867.00 | 530 867.00 |
FJ Net sales | 545 284.00 | | 545 284.00 | 545 284.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 555 119.00 | |
FS Purchases of goods (including customs duties) | | | 6 979.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 613.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 151 719.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 189 955.00 | |
FZ Social Security Contributions | | | 50 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 433 380.00 | |
GG - OPERATING RESULT (I - II) | | | 121 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | -17.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 820.00 | 2 008.00 | | 9 820.00 |
A2 TOTAL ASSETS | -1 251.00 | 11 354.00 | | -1 251.00 |
A4 Equity method investments | 40.00 | 70.00 | | 40.00 |
HA Exceptional income from management transactions | 10.00 | 13 489.00 | | 10.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | 10.00 | 21 739.00 | | 10.00 |
HE Exceptional expenses on management operations | 3 886.00 | 409.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 409.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | 21 330.00 | | -3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 122.00 | 584 124.00 | | 555 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 209.00 | 484 395.00 | | 438 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 913.00 | 99 729.00 | | 116 913.00 |
| |
| 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 | 310 255.00 | | 22 261.00 | 310 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 971.00 | | | 18 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 545.00 | 1 307.00 | |
I4 DECREASES Grand Total | | 16 869.00 | 315 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 971.00 | |
IO DECREASES Total including other intangible assets | | 757.00 | 143 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 151 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 722.00 | | 4 758.00 | 139 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 255.00 | | 2 959.00 | 150 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 14 545.00 | 1 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 281.00 | 10 774.00 | | 120 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 971.00 | | | 18 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 557.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 832.00 | 10 218.00 | | 95 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 812.00 | 359.00 | | 155 812.00 |
7B Total provisions for depreciation | 155 812.00 | 359.00 | | 155 812.00 |
7C Grand total | 155 812.00 | 359.00 | | 155 812.00 |
UE of which provisions and reversals: - Operating | | 359.00 | | |
| |
| 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 | 42 558.00 | 42 558.00 | | 42 558.00 |
8C Staff and Related Accounts | 40 727.00 | 40 727.00 | | 40 727.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 61 881.00 | | | 61 881.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 6 729.00 | | | 6 729.00 |
VA Doubtful or disputed receivables | 187 068.00 | | | 187 068.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 6 876.00 | | | 6 876.00 |
VM Income taxes | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 328.00 | | | 23 328.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 111.00 | 295 111.00 | | 295 111.00 |
VW VAT | 57 905.00 | 57 905.00 | | 57 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 259.00 | 162 259.00 | | 162 259.00 |
| |
| 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 | 10 457.00 | 14 546.00 | | 10 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 292.00 | 7 207.00 | | 4 292.00 |
ST Other accounts | 69 718.00 | 80 208.00 | | 69 718.00 |
XQ Rental, rental and co-ownership charges | 68 419.00 | 68 997.00 | | 68 419.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 290.00 | 517.00 | | 9 290.00 |
YV Retrocessions of fees, commissions and brokerage | | 199.00 | | |
YW Business tax | 7 182.00 | 6 907.00 | | 7 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 639.00 | 21 453.00 | | 17 639.00 |
YY Amount of VAT collected | 120 235.00 | 232 458.00 | | 120 235.00 |
YZ Total deductible VAT on goods and services | 12 583.00 | 28 639.00 | | 12 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 719.00 | 156 929.00 | | 151 719.00 |
