| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 573.00 | 5 573.00 | | 5 573.00 |
AR Technical installations, industrial equipment and tools | 36 620.00 | 34 183.00 | 2 437.00 | 36 620.00 |
AT Other tangible assets | 48 143.00 | 22 023.00 | 26 120.00 | 48 143.00 |
BF Loans | 24 374.00 | | 24 374.00 | 24 374.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 115 487.00 | 61 779.00 | 53 708.00 | 115 487.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 206 066.00 | 28 918.00 | 177 148.00 | 206 066.00 |
BZ Other receivables | 34 623.00 | | 34 623.00 | 34 623.00 |
CD Marketable securities | 7 575.00 | | 7 575.00 | 7 575.00 |
CF Cash and cash equivalents | 109 503.00 | | 109 503.00 | 109 503.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 358 823.00 | 28 918.00 | 329 904.00 | 358 823.00 |
CO Grand total (0 to V) | 474 310.00 | 90 697.00 | 383 613.00 | 474 310.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 4 648.00 | | 5 580.00 |
DH Retained earnings | 85 157.00 | 61 790.00 | | 85 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 242.00 | 24 300.00 | | 48 242.00 |
DL TOTAL (I) | 194 779.00 | 146 537.00 | | 194 779.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | 14 308.00 | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 95.00 | | 1 315.00 |
DX Trade payables and related accounts | 17 179.00 | 15 487.00 | | 17 179.00 |
DY Tax and social security liabilities | 161 003.00 | 176 345.00 | | 161 003.00 |
EC TOTAL (IV) | 188 834.00 | 206 235.00 | | 188 834.00 |
EE Grand total (I to V) | 383 613.00 | 352 772.00 | | 383 613.00 |
EG Accrued income and payables due within one year | 184 553.00 | 196 897.00 | | 184 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 299.00 | | 836 299.00 | 836 299.00 |
FJ Net sales | 836 299.00 | | 836 299.00 | 836 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 851 832.00 | |
FT Inventory change (goods) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 34 381.00 | |
FW Other purchases and external expenses | | | 107 097.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 511 493.00 | |
FZ Social Security Contributions | | | 133 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 274.00 | |
GG - OPERATING RESULT (I - II) | | | 48 559.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 260.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 529.00 | 6 992.00 | | 15 529.00 |
A2 TOTAL ASSETS | 4 097.00 | -1 585.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 869.00 | 831 688.00 | | 851 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 627.00 | 807 388.00 | | 803 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 242.00 | 24 300.00 | | 48 242.00 |
| |
| 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 | 121 362.00 | | 11 451.00 | 121 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 151.00 | |
I4 DECREASES Grand Total | | 17 326.00 | 115 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 326.00 | 84 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 638.00 | | 11 451.00 | 90 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 151.00 | | | 25 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 502.00 | 10 602.00 | 17 326.00 | 68 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 929.00 | 10 602.00 | 17 326.00 | 62 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 918.00 | | | 28 918.00 |
7B Total provisions for depreciation | 28 918.00 | | | 28 918.00 |
7C Grand total | 28 918.00 | | | 28 918.00 |
| |
| 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 | 17 179.00 | 17 179.00 | | 17 179.00 |
8C Staff and Related Accounts | 55 088.00 | 55 088.00 | | 55 088.00 |
8D Social Security and Other Social Organizations | 51 641.00 | 51 641.00 | | 51 641.00 |
UP Loans | 24 374.00 | | | 24 374.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 171 480.00 | | | 171 480.00 |
UZ Social Security, other social security organizations | 2 758.00 | | | 2 758.00 |
VA Doubtful or disputed receivables | 34 586.00 | | | 34 586.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 9 338.00 | 5 057.00 | 4 281.00 | 9 338.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VM Income taxes | 29 182.00 | | | 29 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 860.00 | 241 486.00 | 24 374.00 | 265 860.00 |
VW VAT | 43 220.00 | 43 220.00 | | 43 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 834.00 | 184 553.00 | 4 281.00 | 188 834.00 |
| |
| 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 | 3 719.00 | 5 619.00 | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 414.00 | 6 558.00 | | 15 414.00 |
ST Other accounts | 61 738.00 | 82 036.00 | | 61 738.00 |
XQ Rental, rental and co-ownership charges | 14 432.00 | 14 597.00 | | 14 432.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 15 513.00 | 19 247.00 | | 15 513.00 |
YW Business tax | 1 781.00 | 1 211.00 | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | 6 830.00 | | 5 500.00 |
YY Amount of VAT collected | 158 026.00 | 169 027.00 | | 158 026.00 |
YZ Total deductible VAT on goods and services | 21 048.00 | 19 333.00 | | 21 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 097.00 | 122 438.00 | | 107 097.00 |
