| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 909.00 | 7 179.00 | 3 730.00 | 10 909.00 |
AR Technical installations, industrial equipment and tools | 17 429.00 | 12 806.00 | 4 623.00 | 17 429.00 |
AT Other tangible assets | 27 607.00 | 11 334.00 | 16 273.00 | 27 607.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 116 446.00 | 31 320.00 | 85 126.00 | 116 446.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 229 115.00 | 1 081.00 | 228 034.00 | 229 115.00 |
BZ Other receivables | 44 617.00 | | 44 617.00 | 44 617.00 |
CF Cash and cash equivalents | 241 046.00 | | 241 046.00 | 241 046.00 |
CJ TOTAL (II) | 521 278.00 | 1 081.00 | 520 197.00 | 521 278.00 |
CO Grand total (0 to V) | 637 724.00 | 32 401.00 | 605 323.00 | 637 724.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 272 675.00 | 192 973.00 | | 272 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 520.00 | 79 702.00 | | 45 520.00 |
DL TOTAL (I) | 373 194.00 | 327 675.00 | | 373 194.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 4 013.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 821.00 | 345.00 | | 19 821.00 |
DX Trade payables and related accounts | 21 541.00 | 36 396.00 | | 21 541.00 |
DY Tax and social security liabilities | 183 994.00 | 221 684.00 | | 183 994.00 |
EA Other liabilities | 6 307.00 | 193.00 | | 6 307.00 |
EC TOTAL (IV) | 232 128.00 | 262 632.00 | | 232 128.00 |
EE Grand total (I to V) | 605 323.00 | 590 307.00 | | 605 323.00 |
EG Accrued income and payables due within one year | 232 128.00 | 262 167.00 | | 232 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 597.00 | | 1 015 597.00 | 1 015 597.00 |
FJ Net sales | 1 015 597.00 | | 1 015 597.00 | 1 015 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 019 173.00 | |
FU Purchases of raw materials and other supplies | | | 32 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 166 133.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 644 840.00 | |
FZ Social Security Contributions | | | 104 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 973 938.00 | |
GG - OPERATING RESULT (I - II) | | | 45 235.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 3 882.00 | | 3 549.00 |
A2 TOTAL ASSETS | 20 706.00 | 27 783.00 | | 20 706.00 |
HA Exceptional income from management transactions | 4 748.00 | 1 183.00 | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 1 183.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 2 969.00 | 3 556.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 3 556.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | -2 374.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 922.00 | 1 188 867.00 | | 1 023 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 402.00 | 1 109 165.00 | | 978 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 520.00 | 79 702.00 | | 45 520.00 |
HP References: Equipment leasing | 15 184.00 | 28 830.00 | | 15 184.00 |
| |
| 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 | 58 922.00 | | 63 733.00 | 58 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 60 500.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 116 446.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 10 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 45 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 108.00 | | | 11 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 414.00 | | 8 733.00 | 38 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 55 000.00 | 9 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 114.00 | 6 516.00 | 2 310.00 | 27 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 762.00 | 616.00 | 199.00 | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 352.00 | 5 900.00 | 2 111.00 | 20 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 081.00 | | | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | | | 1 081.00 |
7C Grand total | 1 081.00 | | | 1 081.00 |
| |
| 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 | 21 541.00 | 21 541.00 | | 21 541.00 |
8C Staff and Related Accounts | 77 653.00 | 77 653.00 | | 77 653.00 |
8D Social Security and Other Social Organizations | 48 386.00 | 48 386.00 | | 48 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 227 822.00 | | | 227 822.00 |
UY Staff and related accounts | 2 712.00 | | | 2 712.00 |
VA Doubtful or disputed receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 19 821.00 | 19 821.00 | | 19 821.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VM Income taxes | 38 635.00 | | | 38 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 732.00 | 328 732.00 | | 328 732.00 |
VW VAT | 57 955.00 | 57 955.00 | | 57 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 128.00 | 232 128.00 | | 232 128.00 |
| |
| 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 | 17 286.00 | 16 780.00 | | 17 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 917.00 | 14 146.00 | | 19 917.00 |
ST Other accounts | 79 263.00 | 79 227.00 | | 79 263.00 |
XQ Rental, rental and co-ownership charges | 30 214.00 | 31 120.00 | | 30 214.00 |
YT Subcontracting | 33 904.00 | 83 948.00 | | 33 904.00 |
YU External personnel | 2 835.00 | | | 2 835.00 |
YW Business tax | 885.00 | 921.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 171.00 | 17 701.00 | | 18 171.00 |
YY Amount of VAT collected | 210 273.00 | 238 171.00 | | 210 273.00 |
YZ Total deductible VAT on goods and services | 32 666.00 | 58 579.00 | | 32 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 133.00 | 208 441.00 | | 166 133.00 |
