| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 765.00 | 34 982.00 | 2 782.00 | 37 765.00 |
AR Technical installations, industrial equipment and tools | 126 558.00 | 102 522.00 | 24 036.00 | 126 558.00 |
AT Other tangible assets | 13 783.00 | 12 285.00 | 1 498.00 | 13 783.00 |
BJ TOTAL (I) | 178 108.00 | 149 790.00 | 28 317.00 | 178 108.00 |
BT Goods | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 451 316.00 | 77 252.00 | 374 063.00 | 451 316.00 |
BZ Other receivables | 210 459.00 | | 210 459.00 | 210 459.00 |
CD Marketable securities | 48 019.00 | | 48 019.00 | 48 019.00 |
CF Cash and cash equivalents | 366 068.00 | | 366 068.00 | 366 068.00 |
CH Prepaid expenses | 16 790.00 | | 16 790.00 | 16 790.00 |
CJ TOTAL (II) | 1 099 393.00 | 77 252.00 | 1 022 140.00 | 1 099 393.00 |
CO Grand total (0 to V) | 1 277 501.00 | 227 043.00 | 1 050 457.00 | 1 277 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -75 331.00 | | | -75 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 884.00 | | | 84 884.00 |
DL TOTAL (I) | 505 553.00 | | | 505 553.00 |
DP Provisions for Risks | 3 642.00 | | | 3 642.00 |
DR TOTAL (IV) | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 142 103.00 | | | 142 103.00 |
DY Tax and social security liabilities | 385 787.00 | | | 385 787.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EB Prepaid income (2) | 11 377.00 | | | 11 377.00 |
EC TOTAL (IV) | 541 262.00 | | | 541 262.00 |
EE Grand total (I to V) | 1 050 457.00 | | | 1 050 457.00 |
EG Accrued income and payables due within one year | 541 262.00 | | | 541 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 125.00 | | 53 125.00 | 53 125.00 |
FD Production sold - goods | 21 874.00 | | 21 874.00 | 21 874.00 |
FG Production sold - services | 1 634 161.00 | | 1 634 161.00 | 1 634 161.00 |
FJ Net sales | 1 709 162.00 | | 1 709 162.00 | 1 709 162.00 |
FO Operating subsidies | | | 1 819 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 559.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 612 526.00 | |
FS Purchases of goods (including customs duties) | | | 190 873.00 | |
FT Inventory change (goods) | | | 2 416.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 713 394.00 | |
FX Taxes, duties, and similar payments | | | 160 990.00 | |
FY Salaries and Wages | | | 1 629 313.00 | |
FZ Social Security Contributions | | | 757 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 158.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 3 529 166.00 | |
GG - OPERATING RESULT (I - II) | | | 83 359.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 559.00 | | | 69 559.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 2 447.00 | | | 2 447.00 |
HD Total exceptional income (VII) | 2 591.00 | | | 2 591.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 127.00 | | | 3 616 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 242.00 | | | 3 531 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 884.00 | | | 84 884.00 |
| |
| 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 | 178 322.00 | | 3 041.00 | 178 322.00 |
I4 DECREASES Grand Total | | 3 255.00 | 178 108.00 | |
IO DECREASES Total including other intangible assets | | 3 255.00 | 37 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 522.00 | | 1 498.00 | 39 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 799.00 | | 1 543.00 | 138 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 761.00 | 18 225.00 | 1 195.00 | 132 761.00 |
PE DEPRECIATION Total including other intangible assets | 35 239.00 | 938.00 | 1 195.00 | 35 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 521.00 | 17 286.00 | | 97 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 642.00 | | | 3 642.00 |
6T Receivables | 42 094.00 | 49 158.00 | 14 000.00 | 42 094.00 |
7B Total provisions for depreciation | 42 094.00 | 49 158.00 | 14 000.00 | 42 094.00 |
7C Grand total | 45 736.00 | 49 158.00 | 14 000.00 | 45 736.00 |
UE of which provisions and reversals: - Operating | | 49 158.00 | 14 000.00 | |
| |
| 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 | 142 103.00 | 142 103.00 | | 142 103.00 |
8C Staff and Related Accounts | 62 751.00 | 62 751.00 | | 62 751.00 |
8D Social Security and Other Social Organizations | 192 915.00 | 192 915.00 | | 192 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
8L Deferred income | 11 377.00 | 11 377.00 | | 11 377.00 |
UX Other trade receivables | 358 642.00 | | | 358 642.00 |
UY Staff and related accounts | 9 029.00 | | | 9 029.00 |
VA Doubtful or disputed receivables | 92 674.00 | | | 92 674.00 |
VB VAT | 16 872.00 | | | 16 872.00 |
VK Loans repaid during the year | 3 447.00 | | | 3 447.00 |
VM Income taxes | 11 838.00 | | | 11 838.00 |
VP Miscellaneous | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 942.00 | 47 942.00 | | 47 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 639.00 | | | 164 639.00 |
VS Prepaid expenses | 16 790.00 | | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 566.00 | 678 566.00 | | 678 566.00 |
VW VAT | 82 178.00 | 82 178.00 | | 82 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 262.00 | 541 262.00 | | 541 262.00 |
| |
| 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 | 153 080.00 | | | 153 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 928.00 | | | 161 928.00 |
ST Other accounts | 444 893.00 | | | 444 893.00 |
XQ Rental, rental and co-ownership charges | 106 415.00 | | | 106 415.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 157.00 | | | 157.00 |
YW Business tax | 7 909.00 | | | 7 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 990.00 | | | 160 990.00 |
YY Amount of VAT collected | 321 951.00 | | | 321 951.00 |
YZ Total deductible VAT on goods and services | 101 472.00 | | | 101 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 394.00 | | | 713 394.00 |
