| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 19 990.00 | 14 602.00 | 5 388.00 | 19 990.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 22 797.00 | 16 099.00 | 6 698.00 | 22 797.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 115 626.00 | 2 570.00 | 113 056.00 | 115 626.00 |
BZ Other receivables | 22 433.00 | | 22 433.00 | 22 433.00 |
CF Cash and cash equivalents | 40 392.00 | | 40 392.00 | 40 392.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 180 128.00 | 2 570.00 | 177 558.00 | 180 128.00 |
CO Grand total (0 to V) | 202 924.00 | 18 669.00 | 184 255.00 | 202 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 882.00 | 736.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | 26 261.00 | | 30 971.00 |
DL TOTAL (I) | 76 853.00 | 70 997.00 | | 76 853.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 35 118.00 | | 66.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 27 324.00 | 55 063.00 | | 27 324.00 |
DY Tax and social security liabilities | 73 867.00 | 98 223.00 | | 73 867.00 |
EA Other liabilities | 746.00 | 935.00 | | 746.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 102 003.00 | 192 759.00 | | 102 003.00 |
EE Grand total (I to V) | 184 255.00 | 269 156.00 | | 184 255.00 |
EG Accrued income and payables due within one year | 102 003.00 | 171 506.00 | | 102 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 724.00 | 5 750.00 | 549 474.00 | 543 724.00 |
FJ Net sales | 543 724.00 | 5 750.00 | 549 474.00 | 543 724.00 |
FM Inventory production | | | -1 350.00 | |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 556 670.00 | |
FW Other purchases and external expenses | | | 312 967.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 155 687.00 | |
FZ Social Security Contributions | | | 30 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 813.00 | |
GG - OPERATING RESULT (I - II) | | | 41 857.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | 3 348.00 | | 1 730.00 |
HB Exceptional income from capital transactions | 38 500.00 | 55 000.00 | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | 55 000.00 | | 38 500.00 |
HE Exceptional expenses on management operations | 235.00 | 68.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 44 672.00 | 45 740.00 | | 44 672.00 |
HH Total exceptional expenses (VIII) | 44 908.00 | 45 808.00 | | 44 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | 9 192.00 | | -6 408.00 |
HK Income tax | 3 838.00 | 3 272.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 170.00 | 611 646.00 | | 595 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 199.00 | 585 385.00 | | 564 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 971.00 | 26 261.00 | | 30 971.00 |
HP References: Equipment leasing | | 2 308.00 | | |
| |
| 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 | 79 476.00 | | 4 128.00 | 79 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 640.00 | 1 310.00 | |
I4 DECREASES Grand Total | | 60 807.00 | 22 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 167.00 | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 839.00 | | 3 318.00 | 68 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 810.00 | 9 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 870.00 | 11 473.00 | 13 245.00 | 17 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 374.00 | 11 473.00 | 13 245.00 | 16 374.00 |
| |
| 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 | 5 400.00 | | | 5 400.00 |
6T Receivables | 2 570.00 | | | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | | 2 570.00 |
7C Grand total | 7 970.00 | | | 7 970.00 |
| |
| 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 | 27 324.00 | 27 324.00 | | 27 324.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 112 542.00 | | | 112 542.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VC Group and associates | 10 101.00 | | | 10 101.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 35 016.00 | | | 35 016.00 |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 046.00 | 139 736.00 | 1 310.00 | 141 046.00 |
VW VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 003.00 | 102 003.00 | | 102 003.00 |
| |
| 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 | 2 539.00 | 3 416.00 | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 768.00 | 6 266.00 | | 9 768.00 |
ST Other accounts | 42 364.00 | 48 531.00 | | 42 364.00 |
XQ Rental, rental and co-ownership charges | 17 453.00 | 14 123.00 | | 17 453.00 |
YT Subcontracting | 155 022.00 | 120 303.00 | | 155 022.00 |
YU External personnel | 88 361.00 | | | 88 361.00 |
YV Retrocessions of fees, commissions and brokerage | | 130.00 | | |
YW Business tax | 1 372.00 | 1 372.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | 4 788.00 | | 3 911.00 |
YY Amount of VAT collected | 115 359.00 | 120 604.00 | | 115 359.00 |
YZ Total deductible VAT on goods and services | 42 749.00 | 31 077.00 | | 42 749.00 |
ZE Dividends | 9 700.00 | | | 9 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 967.00 | 189 354.00 | | 312 967.00 |
