| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 186.00 | 34 594.00 | 47 591.00 | 82 186.00 |
AT Other tangible assets | 267 079.00 | 208 971.00 | 58 108.00 | 267 079.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 350 690.00 | 243 565.00 | 107 125.00 | 350 690.00 |
BP Services in progress | 24 798.00 | | 24 798.00 | 24 798.00 |
BX Customers and related accounts | 471 958.00 | 38 732.00 | 433 226.00 | 471 958.00 |
BZ Other receivables | 96 311.00 | | 96 311.00 | 96 311.00 |
CD Marketable securities | 240 320.00 | | 240 320.00 | 240 320.00 |
CF Cash and cash equivalents | 289 165.00 | | 289 165.00 | 289 165.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 1 131 952.00 | 38 732.00 | 1 093 220.00 | 1 131 952.00 |
CO Grand total (0 to V) | 1 482 642.00 | 282 297.00 | 1 200 344.00 | 1 482 642.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 15 848.00 | | 18 000.00 |
DG Other reserves | 73 283.00 | 9 042.00 | | 73 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 113.00 | 216 393.00 | | 147 113.00 |
DL TOTAL (I) | 418 396.00 | 421 284.00 | | 418 396.00 |
DU Loans and Debts from Credit Institutions (3) | 66 596.00 | 36 332.00 | | 66 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 105.00 | 11 889.00 | | 30 105.00 |
DX Trade payables and related accounts | 387 853.00 | 301 539.00 | | 387 853.00 |
DY Tax and social security liabilities | 208 608.00 | 259 116.00 | | 208 608.00 |
EA Other liabilities | 88 787.00 | 132 128.00 | | 88 787.00 |
EC TOTAL (IV) | 781 948.00 | 741 003.00 | | 781 948.00 |
EE Grand total (I to V) | 1 200 344.00 | 1 162 287.00 | | 1 200 344.00 |
EG Accrued income and payables due within one year | 781 948.00 | 719 420.00 | | 781 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920 044.00 | | 1 920 044.00 | 1 920 044.00 |
FJ Net sales | 1 920 044.00 | | 1 920 044.00 | 1 920 044.00 |
FM Inventory production | | | -10 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 974 864.00 | |
FU Purchases of raw materials and other supplies | | | 16 174.00 | |
FW Other purchases and external expenses | | | 1 254 495.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 290 776.00 | |
FZ Social Security Contributions | | | 112 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 355.00 | |
GE Other Expenses | | | 35 781.00 | |
GF Total Operating Expenses (II) | | | 1 780 816.00 | |
GG - OPERATING RESULT (I - II) | | | 194 049.00 | |
GL Other interest and similar income | | | 21 594.00 | |
GP Total financial income (V) | | | 21 594.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 690.00 | 5 402.00 | | 3 690.00 |
HD Total exceptional income (VII) | 3 690.00 | 5 402.00 | | 3 690.00 |
HE Exceptional expenses on management operations | 4 807.00 | 9 294.00 | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 9 294.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -3 892.00 | | -1 117.00 |
HK Income tax | 65 774.00 | 99 492.00 | | 65 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 148.00 | 1 874 354.00 | | 2 000 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 035.00 | 1 657 960.00 | | 1 853 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 113.00 | 216 393.00 | | 147 113.00 |
HP References: Equipment leasing | 11 829.00 | | | 11 829.00 |
| |
| 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 | 281 494.00 | | 70 979.00 | 281 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 350 690.00 | |
IO DECREASES Total including other intangible assets | | | 82 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 267 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | 60 605.00 | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 488.00 | | 10 374.00 | 258 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 924.00 | 46 424.00 | 1 783.00 | 198 924.00 |
PE DEPRECIATION Total including other intangible assets | 18 602.00 | 15 993.00 | | 18 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 322.00 | 30 432.00 | 1 783.00 | 180 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 450.00 | 14 355.00 | 65 073.00 | 89 450.00 |
7B Total provisions for depreciation | 89 450.00 | 14 355.00 | 65 073.00 | 89 450.00 |
7C Grand total | 89 450.00 | 14 355.00 | 65 073.00 | 89 450.00 |
UE of which provisions and reversals: - Operating | | 14 355.00 | 65 073.00 | |
| |
| 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 | 387 853.00 | 387 853.00 | | 387 853.00 |
8C Staff and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8D Social Security and Other Social Organizations | 59 091.00 | 59 091.00 | | 59 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 787.00 | 88 787.00 | | 88 787.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 356 599.00 | | | 356 599.00 |
VA Doubtful or disputed receivables | 115 359.00 | | | 115 359.00 |
VB VAT | 48 375.00 | | | 48 375.00 |
VG Loans with a maturity of up to one year at origin | 44 913.00 | 44 913.00 | | 44 913.00 |
VH Loans with a maturity of more than one year at origin | 21 683.00 | 21 683.00 | | 21 683.00 |
VI Group and Associates | 30 105.00 | 30 105.00 | | 30 105.00 |
VJ Loans taken out during the year | 57 395.00 | | | 57 395.00 |
VK Loans repaid during the year | 27 131.00 | | | 27 131.00 |
VM Income taxes | 39 355.00 | | | 39 355.00 |
VP Miscellaneous | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 9 399.00 | | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 094.00 | 579 094.00 | | 579 094.00 |
VW VAT | 93 131.00 | 93 131.00 | | 93 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 948.00 | 781 948.00 | | 781 948.00 |
| |
| 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 | 10 598.00 | 8 426.00 | | 10 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896 066.00 | 772 035.00 | | 896 066.00 |
ST Other accounts | 335 170.00 | 216 837.00 | | 335 170.00 |
XQ Rental, rental and co-ownership charges | 23 260.00 | 12 426.00 | | 23 260.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 541.00 | | | 35 541.00 |
YW Business tax | | -518.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 598.00 | 7 908.00 | | 10 598.00 |
YY Amount of VAT collected | 376 311.00 | 340 129.00 | | 376 311.00 |
YZ Total deductible VAT on goods and services | 202 856.00 | 152 524.00 | | 202 856.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 495.00 | 1 001 298.00 | | 1 254 495.00 |
