| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 321 284.00 | | 321 284.00 | 321 284.00 |
AR Technical installations, industrial equipment and tools | 33 130.00 | 31 618.00 | 1 513.00 | 33 130.00 |
AT Other tangible assets | 31 877.00 | 24 679.00 | 7 198.00 | 31 877.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 401 153.00 | 62 023.00 | 339 130.00 | 401 153.00 |
BX Customers and related accounts | 65 426.00 | | 65 426.00 | 65 426.00 |
BZ Other receivables | 59 858.00 | | 59 858.00 | 59 858.00 |
CF Cash and cash equivalents | 94 510.00 | | 94 510.00 | 94 510.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 227 396.00 | | 227 396.00 | 227 396.00 |
CO Grand total (0 to V) | 628 549.00 | 62 023.00 | 566 526.00 | 628 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 267 019.00 | 231 616.00 | | 267 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 824.00 | 79 459.00 | | 71 824.00 |
DL TOTAL (I) | 347 227.00 | 319 459.00 | | 347 227.00 |
DP Provisions for Risks | 28 607.00 | | | 28 607.00 |
DR TOTAL (IV) | 28 607.00 | | | 28 607.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 371.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 190.00 | | |
DX Trade payables and related accounts | 17 602.00 | 18 400.00 | | 17 602.00 |
DY Tax and social security liabilities | 168 196.00 | 166 070.00 | | 168 196.00 |
EA Other liabilities | 4 416.00 | 129 152.00 | | 4 416.00 |
EB Prepaid income (2) | | 202.00 | | |
EC TOTAL (IV) | 190 692.00 | 336 384.00 | | 190 692.00 |
EE Grand total (I to V) | 566 526.00 | 655 844.00 | | 566 526.00 |
EG Accrued income and payables due within one year | 190 692.00 | 336 384.00 | | 190 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 371.00 | | 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 421.00 | | 1 027 421.00 | 1 027 421.00 |
FJ Net sales | 1 027 421.00 | | 1 027 421.00 | 1 027 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 035 467.00 | |
FS Purchases of goods (including customs duties) | | | 31 583.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 201 349.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 563 384.00 | |
FZ Social Security Contributions | | | 99 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 607.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 952 234.00 | |
GG - OPERATING RESULT (I - II) | | | 83 232.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 249.00 | 509.00 | | 7 249.00 |
HA Exceptional income from management transactions | | 1 697.00 | | |
HB Exceptional income from capital transactions | 2 417.00 | 4 617.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 6 314.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 245.00 | 8 247.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 4 614.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 12 861.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -6 548.00 | | 2 172.00 |
HK Income tax | 10 346.00 | 14 723.00 | | 10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 884.00 | 1 058 841.00 | | 1 037 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 060.00 | 979 382.00 | | 966 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 824.00 | 79 459.00 | | 71 824.00 |
HP References: Equipment leasing | 2 854.00 | 2 862.00 | | 2 854.00 |
| |
| 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 | 417 107.00 | | 837.00 | 417 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | 16 791.00 | 401 153.00 | |
IO DECREASES Total including other intangible assets | | | 327 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 791.00 | 65 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 010.00 | | | 327 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 962.00 | | 837.00 | 80 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 698.00 | 3 116.00 | 16 791.00 | 75 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 972.00 | 3 116.00 | 16 791.00 | 69 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 607.00 | | |
6T Receivables | 779.00 | | 779.00 | 779.00 |
7B Total provisions for depreciation | 779.00 | | 779.00 | 779.00 |
7C Grand total | 779.00 | 28 607.00 | 779.00 | 779.00 |
UE of which provisions and reversals: - Operating | | 28 607.00 | 779.00 | |
| |
| 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 | 17 602.00 | 17 602.00 | | 17 602.00 |
8C Staff and Related Accounts | 85 323.00 | 85 323.00 | | 85 323.00 |
8D Social Security and Other Social Organizations | 41 342.00 | 41 342.00 | | 41 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 9 136.00 | | | 9 136.00 |
UX Other trade receivables | 65 426.00 | | | 65 426.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 37 879.00 | | | 37 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 468.00 | 19 468.00 | | 19 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 135.00 | | | 20 135.00 |
VS Prepaid expenses | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 022.00 | 132 886.00 | 9 136.00 | 142 022.00 |
VW VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 692.00 | 190 692.00 | | 190 692.00 |
| |
| 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 | 21 052.00 | 18 802.00 | | 21 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 111.00 | 28 639.00 | | 28 111.00 |
ST Other accounts | 76 487.00 | 82 397.00 | | 76 487.00 |
XQ Rental, rental and co-ownership charges | 20 183.00 | 27 401.00 | | 20 183.00 |
YP Average staff number | 23.00 | 27.00 | | 23.00 |
YT Subcontracting | 76 568.00 | 84 688.00 | | 76 568.00 |
YW Business tax | 3 081.00 | 2 809.00 | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 133.00 | 21 611.00 | | 24 133.00 |
YY Amount of VAT collected | 199 782.00 | 202 387.00 | | 199 782.00 |
YZ Total deductible VAT on goods and services | 44 247.00 | 44 760.00 | | 44 247.00 |
ZE Dividends | 44 056.00 | | | 44 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 349.00 | 223 126.00 | | 201 349.00 |
