| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | | 7 368.00 |
AT Other tangible assets | 94 878.00 | 39 712.00 | 55 166.00 | 94 878.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 105 997.00 | 47 080.00 | 58 917.00 | 105 997.00 |
BP Services in progress | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 145 697.00 | 10 553.00 | 135 145.00 | 145 697.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 223 216.00 | | 223 216.00 | 223 216.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 399 332.00 | 10 553.00 | 388 780.00 | 399 332.00 |
CO Grand total (0 to V) | 505 329.00 | 57 633.00 | 447 696.00 | 505 329.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 250 015.00 | | | 250 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004.00 | | | 22 004.00 |
DL TOTAL (I) | 276 593.00 | | | 276 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | | | 9 530.00 |
DX Trade payables and related accounts | 21 449.00 | | | 21 449.00 |
DY Tax and social security liabilities | 140 124.00 | | | 140 124.00 |
EC TOTAL (IV) | 171 103.00 | | | 171 103.00 |
EE Grand total (I to V) | 447 696.00 | | | 447 696.00 |
EG Accrued income and payables due within one year | 171 103.00 | | | 171 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 179.00 | | 518 179.00 | 518 179.00 |
FJ Net sales | 518 179.00 | | 518 179.00 | 518 179.00 |
FM Inventory production | | | -21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 522 756.00 | |
FW Other purchases and external expenses | | | 83 536.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 267 075.00 | |
FZ Social Security Contributions | | | 124 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 613.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 502 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HK Income tax | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 530.00 | | | 526 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 525.00 | | | 504 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 004.00 | | | 22 004.00 |
| |
| 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 | 110 664.00 | | 61 819.00 | 110 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 66 486.00 | 105 996.00 | |
IO DECREASES Total including other intangible assets | | 11 650.00 | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 560.00 | 94 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 018.00 | | | 19 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 169.00 | | 61 269.00 | 87 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | 550.00 | 4 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 559.00 | 9 992.00 | 21 470.00 | 58 559.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | | 11 650.00 | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 540.00 | 9 992.00 | 9 820.00 | 39 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 240.00 | 6 613.00 | 3 300.00 | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | 6 613.00 | 3 300.00 | 7 240.00 |
7C Grand total | 7 240.00 | 6 613.00 | 3 300.00 | 7 240.00 |
UE of which provisions and reversals: - Operating | | 6 613.00 | 3 300.00 | |
| |
| 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 | 21 449.00 | 21 449.00 | | 21 449.00 |
8C Staff and Related Accounts | 55 071.00 | 55 071.00 | | 55 071.00 |
8D Social Security and Other Social Organizations | 51 304.00 | 51 304.00 | | 51 304.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 129 129.00 | | | 129 129.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 16 568.00 | | | 16 568.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VI Group and Associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VM Income taxes | 9 737.00 | | | 9 737.00 |
VN Other taxes, similar payments | 6 887.00 | | | 6 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 157.00 | 171 607.00 | 550.00 | 172 157.00 |
VW VAT | 30 708.00 | 30 708.00 | | 30 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 103.00 | 171 103.00 | | 171 103.00 |
| |
| 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 | 3 945.00 | | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 324.00 | | | 7 324.00 |
ST Other accounts | 48 656.00 | | | 48 656.00 |
XQ Rental, rental and co-ownership charges | 23 882.00 | | | 23 882.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 3 424.00 | | | 3 424.00 |
YW Business tax | 1 949.00 | | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 894.00 | | | 5 894.00 |
YY Amount of VAT collected | 103 469.00 | | | 103 469.00 |
YZ Total deductible VAT on goods and services | 10 936.00 | | | 10 936.00 |
ZE Dividends | 20 232.00 | | | 20 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 536.00 | | | 83 536.00 |
