| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 166 714.00 | | 166 714.00 | 166 714.00 |
AT Other tangible assets | 50 314.00 | 33 375.00 | 16 938.00 | 50 314.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 220 355.00 | 36 602.00 | 183 753.00 | 220 355.00 |
BP Services in progress | 155 451.00 | | 155 451.00 | 155 451.00 |
BX Customers and related accounts | 65 647.00 | 10 465.00 | 55 182.00 | 65 647.00 |
BZ Other receivables | 10 924.00 | | 10 924.00 | 10 924.00 |
CF Cash and cash equivalents | 50 364.00 | | 50 364.00 | 50 364.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 283 961.00 | 10 465.00 | 273 496.00 | 283 961.00 |
CO Grand total (0 to V) | 504 316.00 | 47 067.00 | 457 249.00 | 504 316.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 90 533.00 | 91 433.00 | | 90 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 810.00 | 62 495.00 | | 65 810.00 |
DL TOTAL (I) | 257 422.00 | 255 008.00 | | 257 422.00 |
DU Loans and Debts from Credit Institutions (3) | 45 207.00 | 88 293.00 | | 45 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 6 207.00 | | 1 152.00 |
DX Trade payables and related accounts | 34 773.00 | 12 795.00 | | 34 773.00 |
DY Tax and social security liabilities | 90 682.00 | 55 577.00 | | 90 682.00 |
EA Other liabilities | 28 012.00 | 60 487.00 | | 28 012.00 |
EC TOTAL (IV) | 199 827.00 | 223 359.00 | | 199 827.00 |
EE Grand total (I to V) | 457 249.00 | 478 367.00 | | 457 249.00 |
EG Accrued income and payables due within one year | 192 851.00 | 223 359.00 | | 192 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 648.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 932.00 | | 508 932.00 | 508 932.00 |
FJ Net sales | 508 932.00 | | 508 932.00 | 508 932.00 |
FM Inventory production | | | -64 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 595.00 | |
FW Other purchases and external expenses | | | 160 092.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 136 571.00 | |
FZ Social Security Contributions | | | 49 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 354 995.00 | |
GG - OPERATING RESULT (I - II) | | | 89 601.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 225.00 | | 211.00 |
A2 TOTAL ASSETS | | -75.00 | | |
HA Exceptional income from management transactions | | 13 834.00 | | |
HD Total exceptional income (VII) | | 13 834.00 | | |
HE Exceptional expenses on management operations | 290.00 | 505.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 505.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 13 329.00 | | -290.00 |
HK Income tax | 19 011.00 | 11 309.00 | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 595.00 | 447 469.00 | | 444 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 786.00 | 384 974.00 | | 378 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 810.00 | 62 495.00 | | 65 810.00 |
| |
| 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 | 314 978.00 | | 11 375.00 | 314 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 105 999.00 | 220 355.00 | |
IO DECREASES Total including other intangible assets | | 19 236.00 | 169 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 762.00 | 50 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 178.00 | | | 189 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 701.00 | | 11 375.00 | 125 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 647.00 | 5 954.00 | 105 999.00 | 136 647.00 |
PE DEPRECIATION Total including other intangible assets | 22 463.00 | | 19 236.00 | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 184.00 | 5 954.00 | 86 762.00 | 114 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 465.00 | | | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | | 10 465.00 |
7C Grand total | 10 465.00 | | | 10 465.00 |
| |
| 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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 012.00 | 28 012.00 | | 28 012.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 53 131.00 | | | 53 131.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 44 940.00 | 37 965.00 | 6 975.00 | 44 940.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VJ Loans taken out during the year | 26 567.00 | | | 26 567.00 |
VK Loans repaid during the year | 63 997.00 | | | 63 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | | | 8 083.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 246.00 | 78 246.00 | | 78 246.00 |
VW VAT | 37 878.00 | 37 878.00 | | 37 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 826.00 | 192 851.00 | 6 975.00 | 199 826.00 |
| |
| 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 | 2 199.00 | 1 757.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 415.00 | 9 896.00 | | 14 415.00 |
ST Other accounts | 116 524.00 | 122 416.00 | | 116 524.00 |
XQ Rental, rental and co-ownership charges | 23 361.00 | 30 267.00 | | 23 361.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 5 791.00 | 46 887.00 | | 5 791.00 |
YW Business tax | 1 115.00 | 1 115.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 314.00 | 2 872.00 | | 3 314.00 |
YY Amount of VAT collected | 137 556.00 | 102 775.00 | | 137 556.00 |
YZ Total deductible VAT on goods and services | 11 801.00 | 17 040.00 | | 11 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 092.00 | 209 465.00 | | 160 092.00 |
