| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 54 678.00 | 28 453.00 | 26 225.00 | 54 678.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 27 128.00 | | 27 128.00 | 27 128.00 |
BJ TOTAL (I) | 168 864.00 | 31 503.00 | 137 361.00 | 168 864.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 205 199.00 | 4 487.00 | 200 712.00 | 205 199.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 31 069.00 | | 31 069.00 | 31 069.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 277 662.00 | 4 487.00 | 273 175.00 | 277 662.00 |
CO Grand total (0 to V) | 446 526.00 | 35 990.00 | 410 536.00 | 446 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 794.00 | 64 350.00 | | 107 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 762.00 | 43 444.00 | | 28 762.00 |
DL TOTAL (I) | 147 557.00 | 118 794.00 | | 147 557.00 |
DU Loans and Debts from Credit Institutions (3) | 56 252.00 | 75 210.00 | | 56 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | 28 502.00 | | 13 636.00 |
DX Trade payables and related accounts | 15 693.00 | 11 994.00 | | 15 693.00 |
DY Tax and social security liabilities | 103 185.00 | 95 610.00 | | 103 185.00 |
EA Other liabilities | 5 926.00 | 8 508.00 | | 5 926.00 |
EB Prepaid income (2) | 68 287.00 | 102 072.00 | | 68 287.00 |
EC TOTAL (IV) | 262 979.00 | 321 896.00 | | 262 979.00 |
EE Grand total (I to V) | 410 536.00 | 440 690.00 | | 410 536.00 |
EG Accrued income and payables due within one year | 237 650.00 | 273 795.00 | | 237 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 752.00 | 11 100.00 | 972 852.00 | 961 752.00 |
FJ Net sales | 961 752.00 | 11 100.00 | 972 852.00 | 961 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 973 482.00 | |
FW Other purchases and external expenses | | | 387 339.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FY Salaries and Wages | | | 385 740.00 | |
FZ Social Security Contributions | | | 143 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 946 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 782.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | 167.00 | | 133.00 |
A2 TOTAL ASSETS | 84 827.00 | 78 870.00 | | 84 827.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 175.00 | 8 505.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 8 505.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -8 505.00 | | 825.00 |
HK Income tax | -3 692.00 | 1 647.00 | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 599.00 | 972 852.00 | | 974 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 837.00 | 929 407.00 | | 945 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 762.00 | 43 444.00 | | 28 762.00 |
| |
| 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 | 162 263.00 | | 11 024.00 | 162 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 136.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 168 864.00 | |
IO DECREASES Total including other intangible assets | | | 87 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 54 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 050.00 | | | 87 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 077.00 | | 11 024.00 | 48 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 136.00 | | | 27 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 549.00 | 7 378.00 | 4 423.00 | 28 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 499.00 | 7 378.00 | 4 423.00 | 25 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 988.00 | 975.00 | 476.00 | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | 975.00 | 476.00 | 3 988.00 |
7C Grand total | 3 988.00 | 975.00 | 476.00 | 3 988.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 476.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8C Staff and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 42 484.00 | 42 484.00 | | 42 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
8L Deferred income | 68 287.00 | 68 287.00 | | 68 287.00 |
UT Other financial assets | 27 128.00 | | | 27 128.00 |
UX Other trade receivables | 196 176.00 | | | 196 176.00 |
VA Doubtful or disputed receivables | 9 024.00 | | | 9 024.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VH Loans with a maturity of more than one year at origin | 56 252.00 | 30 923.00 | 25 329.00 | 56 252.00 |
VI Group and Associates | 10 636.00 | 10 636.00 | | 10 636.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 27 830.00 | | | 27 830.00 |
VM Income taxes | 9 751.00 | | | 9 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 22 901.00 | | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 545.00 | 245 418.00 | 27 128.00 | 272 545.00 |
VW VAT | 52 303.00 | 52 303.00 | | 52 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 979.00 | 237 650.00 | 25 329.00 | 262 979.00 |
| |
| 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 | 19 591.00 | 19 948.00 | | 19 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 236.00 | 12 387.00 | | 14 236.00 |
ST Other accounts | 78 140.00 | 81 287.00 | | 78 140.00 |
XQ Rental, rental and co-ownership charges | 69 862.00 | 72 002.00 | | 69 862.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 225 100.00 | 215 931.00 | | 225 100.00 |
YW Business tax | 2 417.00 | 2 400.00 | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 008.00 | 22 348.00 | | 22 008.00 |
YY Amount of VAT collected | 184 836.00 | 204 185.00 | | 184 836.00 |
YZ Total deductible VAT on goods and services | 56 858.00 | 50 381.00 | | 56 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 339.00 | 381 607.00 | | 387 339.00 |
