| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 181.00 | 87 038.00 | 92 143.00 | 179 181.00 |
AT Other tangible assets | 27 012.00 | 16 652.00 | 10 359.00 | 27 012.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 217 095.00 | 103 690.00 | 113 405.00 | 217 095.00 |
BX Customers and related accounts | 426 879.00 | 154.00 | 426 725.00 | 426 879.00 |
BZ Other receivables | 39 405.00 | | 39 405.00 | 39 405.00 |
CF Cash and cash equivalents | 176 820.00 | | 176 820.00 | 176 820.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 644 851.00 | 154.00 | 644 697.00 | 644 851.00 |
CO Grand total (0 to V) | 861 945.00 | 103 844.00 | 758 102.00 | 861 945.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 395.00 | -77 889.00 | | 23 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 342.00 | 101 283.00 | | 201 342.00 |
DL TOTAL (I) | 334 736.00 | 133 395.00 | | 334 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 202.00 | | |
DX Trade payables and related accounts | 174 456.00 | 206 803.00 | | 174 456.00 |
DY Tax and social security liabilities | 244 009.00 | 173 270.00 | | 244 009.00 |
EA Other liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 423 365.00 | 409 275.00 | | 423 365.00 |
EE Grand total (I to V) | 758 102.00 | 542 669.00 | | 758 102.00 |
EG Accrued income and payables due within one year | 423 365.00 | 409 275.00 | | 423 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 202.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 025 935.00 | | 2 025 935.00 | 2 025 935.00 |
FJ Net sales | 2 025 935.00 | | 2 025 935.00 | 2 025 935.00 |
FN Capitalized production | | | 33 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 062 968.00 | |
FW Other purchases and external expenses | | | 1 164 284.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 436 599.00 | |
FZ Social Security Contributions | | | 182 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 1 856 510.00 | |
GG - OPERATING RESULT (I - II) | | | 206 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
HA Exceptional income from management transactions | 322.00 | 700.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 700.00 | | 322.00 |
HE Exceptional expenses on management operations | 109.00 | 8 423.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 8 423.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -7 723.00 | | 213.00 |
HK Income tax | 5 328.00 | | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 289.00 | 1 614 611.00 | | 2 063 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 947.00 | 1 513 328.00 | | 1 861 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 342.00 | 101 283.00 | | 201 342.00 |
| |
| 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 | 201 455.00 | | 46 231.00 | 201 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | 30 591.00 | 217 095.00 | |
IO DECREASES Total including other intangible assets | | 19 657.00 | 179 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 934.00 | 27 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 968.00 | | 33 870.00 | 164 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 631.00 | | 10 314.00 | 27 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | 2 047.00 | 8 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 701.00 | 52 580.00 | 30 591.00 | 81 701.00 |
PE DEPRECIATION Total including other intangible assets | 58 227.00 | 48 468.00 | 19 657.00 | 58 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 474.00 | 4 112.00 | 10 933.00 | 23 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154.00 | | |
7B Total provisions for depreciation | | 154.00 | | |
7C Grand total | | 154.00 | | |
UE of which provisions and reversals: - Operating | | 154.00 | | |
| |
| 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 | 174 456.00 | 174 456.00 | | 174 456.00 |
8C Staff and Related Accounts | 99 086.00 | 99 086.00 | | 99 086.00 |
8D Social Security and Other Social Organizations | 53 922.00 | 53 922.00 | | 53 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 10 902.00 | | | 10 902.00 |
UX Other trade receivables | 426 694.00 | | | 426 694.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 25 755.00 | | | 25 755.00 |
VM Income taxes | 9 228.00 | | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | | | 4 422.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 933.00 | 468 031.00 | 10 902.00 | 478 933.00 |
VW VAT | 82 425.00 | 82 425.00 | | 82 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 365.00 | 423 365.00 | | 423 365.00 |
| |
| 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 | 10 355.00 | 13 345.00 | | 10 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 848.00 | 23 278.00 | | 57 848.00 |
ST Other accounts | 96 956.00 | 93 257.00 | | 96 956.00 |
XQ Rental, rental and co-ownership charges | 64 214.00 | 61 138.00 | | 64 214.00 |
YT Subcontracting | 892 603.00 | 759 302.00 | | 892 603.00 |
YU External personnel | 52 663.00 | 32 676.00 | | 52 663.00 |
YW Business tax | 7 975.00 | 5 534.00 | | 7 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 330.00 | 18 879.00 | | 18 330.00 |
YY Amount of VAT collected | 405 218.00 | 312 928.00 | | 405 218.00 |
YZ Total deductible VAT on goods and services | 203 145.00 | 167 315.00 | | 203 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 284.00 | 969 651.00 | | 1 164 284.00 |
