| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 867.00 | 21 867.00 | | 21 867.00 |
AJ Other Intangible Assets | 107 477.00 | | 107 477.00 | 107 477.00 |
AT Other tangible assets | 232 784.00 | 168 095.00 | 64 689.00 | 232 784.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 362 263.00 | 189 963.00 | 172 301.00 | 362 263.00 |
BX Customers and related accounts | 592 727.00 | 1 666.00 | 591 061.00 | 592 727.00 |
BZ Other receivables | 36 912.00 | | 36 912.00 | 36 912.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 644 225.00 | 1 666.00 | 642 558.00 | 644 225.00 |
CO Grand total (0 to V) | 1 006 488.00 | 191 629.00 | 814 859.00 | 1 006 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 78 141.00 | 72 477.00 | | 78 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 841.00 | 71 663.00 | | 57 841.00 |
DL TOTAL (I) | 322 982.00 | 331 141.00 | | 322 982.00 |
DU Loans and Debts from Credit Institutions (3) | 63 413.00 | 56 588.00 | | 63 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 28 000.00 | | 30 500.00 |
DX Trade payables and related accounts | 39 397.00 | 46 347.00 | | 39 397.00 |
DY Tax and social security liabilities | 242 536.00 | 216 964.00 | | 242 536.00 |
EA Other liabilities | 15 476.00 | 28 767.00 | | 15 476.00 |
EB Prepaid income (2) | 100 555.00 | 90 990.00 | | 100 555.00 |
EC TOTAL (IV) | 491 877.00 | 467 657.00 | | 491 877.00 |
EE Grand total (I to V) | 814 859.00 | 798 797.00 | | 814 859.00 |
EG Accrued income and payables due within one year | 464 004.00 | 429 715.00 | | 464 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 896.00 | | | 19 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 647.00 | | 877 647.00 | 877 647.00 |
FJ Net sales | 877 647.00 | | 877 647.00 | 877 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 891.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 932 611.00 | |
FW Other purchases and external expenses | | | 198 007.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 469 845.00 | |
FZ Social Security Contributions | | | 164 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 867 944.00 | |
GG - OPERATING RESULT (I - II) | | | 64 667.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 891.00 | 17 978.00 | | 54 891.00 |
HA Exceptional income from management transactions | 2.00 | 312.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 312.00 | | 2.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 271.00 | | 2.00 |
HK Income tax | 5 667.00 | 14 129.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 613.00 | 849 870.00 | | 932 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 771.00 | 778 207.00 | | 874 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 841.00 | 71 663.00 | | 57 841.00 |
| |
| 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 | 360 418.00 | | 11 101.00 | 360 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 9 258.00 | 362 262.00 | |
IO DECREASES Total including other intangible assets | | | 129 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 258.00 | 232 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 344.00 | | | 129 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 941.00 | | 11 101.00 | 230 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 335.00 | 15 885.00 | 9 258.00 | 183 335.00 |
PE DEPRECIATION Total including other intangible assets | 19 851.00 | 2 016.00 | | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 484.00 | 13 869.00 | 9 258.00 | 163 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 666.00 | | |
7B Total provisions for depreciation | | 1 666.00 | | |
7C Grand total | | 1 666.00 | | |
UE of which provisions and reversals: - Operating | | 1 666.00 | | |
| |
| 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 | 39 397.00 | 39 397.00 | | 39 397.00 |
8C Staff and Related Accounts | 64 561.00 | 64 561.00 | | 64 561.00 |
8D Social Security and Other Social Organizations | 61 419.00 | 61 419.00 | | 61 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
8L Deferred income | 100 555.00 | 100 555.00 | | 100 555.00 |
UX Other trade receivables | 586 062.00 | | | 586 062.00 |
VA Doubtful or disputed receivables | 6 665.00 | | | 6 665.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 19 962.00 | 19 962.00 | | 19 962.00 |
VH Loans with a maturity of more than one year at origin | 43 451.00 | 15 579.00 | 22 188.00 | 43 451.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VJ Loans taken out during the year | 5 510.00 | | | 5 510.00 |
VK Loans repaid during the year | 18 567.00 | | | 18 567.00 |
VM Income taxes | 32 690.00 | | | 32 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 12 132.00 | | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 771.00 | 641 771.00 | | 641 771.00 |
VW VAT | 116 556.00 | 116 556.00 | | 116 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 877.00 | 464 004.00 | 22 188.00 | 491 877.00 |
| |
| 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 | 14 520.00 | 13 266.00 | | 14 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 492.00 | 738.00 | | 21 492.00 |
ST Other accounts | 140 233.00 | 106 287.00 | | 140 233.00 |
XQ Rental, rental and co-ownership charges | 26 640.00 | 31 253.00 | | 26 640.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 9 643.00 | 6 892.00 | | 9 643.00 |
YW Business tax | 3 500.00 | 3 330.00 | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 020.00 | 16 596.00 | | 18 020.00 |
YY Amount of VAT collected | 185 998.00 | 163 693.00 | | 185 998.00 |
YZ Total deductible VAT on goods and services | 33 755.00 | 28 890.00 | | 33 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 007.00 | 145 170.00 | | 198 007.00 |
