| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 76 862.00 | 41 023.00 | 35 839.00 | 76 862.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 77 438.00 | 41 500.00 | 35 939.00 | 77 438.00 |
BX Customers and related accounts | 242 617.00 | | 242 617.00 | 242 617.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 289 986.00 | | 289 986.00 | 289 986.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 540 389.00 | | 540 389.00 | 540 389.00 |
CO Grand total (0 to V) | 617 828.00 | 41 500.00 | 576 328.00 | 617 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 148 656.00 | | | 148 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 010.00 | | | 123 010.00 |
DL TOTAL (I) | 280 054.00 | | | 280 054.00 |
DQ Provisions for Expenses | 31 527.00 | | | 31 527.00 |
DR TOTAL (IV) | 31 527.00 | | | 31 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 875.00 | | | 63 875.00 |
DX Trade payables and related accounts | 66 922.00 | | | 66 922.00 |
DY Tax and social security liabilities | 133 650.00 | | | 133 650.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 264 747.00 | | | 264 747.00 |
EE Grand total (I to V) | 576 328.00 | | | 576 328.00 |
EG Accrued income and payables due within one year | 202 418.00 | | | 202 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 294.00 | | 634 294.00 | 634 294.00 |
FJ Net sales | 634 294.00 | | 634 294.00 | 634 294.00 |
FO Operating subsidies | | | 16 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651 441.00 | |
FW Other purchases and external expenses | | | 177 671.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 209 002.00 | |
FZ Social Security Contributions | | | 97 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 688.00 | |
GG - OPERATING RESULT (I - II) | | | 152 752.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 28 183.00 | | | 28 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 441.00 | | | 651 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 430.00 | | | 528 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 010.00 | | | 123 010.00 |
| |
| 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 | 69 110.00 | | 9 276.00 | 69 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 947.00 | 77 438.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 76 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 533.00 | | 9 276.00 | 68 533.00 |
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 | 34 494.00 | 7 953.00 | 947.00 | 34 494.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018.00 | 7 953.00 | 947.00 | 34 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 723.00 | 1 804.00 | | 29 723.00 |
7C Grand total | 29 723.00 | 1 804.00 | | 29 723.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | | |
| |
| 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 | 66 922.00 | 66 922.00 | | 66 922.00 |
8C Staff and Related Accounts | 33 664.00 | 33 664.00 | | 33 664.00 |
8D Social Security and Other Social Organizations | 48 824.00 | 48 824.00 | | 48 824.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 242 617.00 | | | 242 617.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 63 875.00 | 1 545.00 | 62 329.00 | 63 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 403.00 | 250 403.00 | | 250 403.00 |
VW VAT | 45 894.00 | 45 894.00 | | 45 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 747.00 | 202 418.00 | 62 329.00 | 264 747.00 |
| |
| 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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 397.00 | | | 4 397.00 |
ST Other accounts | 51 678.00 | | | 51 678.00 |
XQ Rental, rental and co-ownership charges | 30 748.00 | | | 30 748.00 |
YT Subcontracting | 59 710.00 | | | 59 710.00 |
YU External personnel | 31 138.00 | | | 31 138.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | | | 4 410.00 |
YY Amount of VAT collected | 127 736.00 | | | 127 736.00 |
YZ Total deductible VAT on goods and services | 21 226.00 | | | 21 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 671.00 | | | 177 671.00 |
