| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 054.00 | 10 054.00 | | 10 054.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 1 330 761.00 | 910 187.00 | 420 574.00 | 1 330 761.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 362 234.00 | 926 841.00 | 435 393.00 | 1 362 234.00 |
BX Customers and related accounts | 81 626.00 | | 81 626.00 | 81 626.00 |
BZ Other receivables | 97 930.00 | | 97 930.00 | 97 930.00 |
CF Cash and cash equivalents | 169 567.00 | | 169 567.00 | 169 567.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 352 586.00 | | 352 586.00 | 352 586.00 |
CO Grand total (0 to V) | 1 714 820.00 | 926 841.00 | 787 979.00 | 1 714 820.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 7 622.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 385.00 | 339 138.00 | | 246 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 276.00 | 21 960.00 | | 57 276.00 |
DK Regulated provisions | 4 619.00 | 4 619.00 | | 4 619.00 |
DL TOTAL (I) | 314 378.00 | 374 102.00 | | 314 378.00 |
DU Loans and Debts from Credit Institutions (3) | 124 377.00 | 109 586.00 | | 124 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 454.00 | 75.00 | | 122 454.00 |
DW Advances and down payments received on current orders | 1 332.00 | 2 365.00 | | 1 332.00 |
DX Trade payables and related accounts | 155 330.00 | 127 875.00 | | 155 330.00 |
DY Tax and social security liabilities | 51 797.00 | 16 856.00 | | 51 797.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
EA Other liabilities | 3 920.00 | 8 013.00 | | 3 920.00 |
EB Prepaid income (2) | 13 242.00 | | | 13 242.00 |
EC TOTAL (IV) | 473 601.00 | 265 919.00 | | 473 601.00 |
EE Grand total (I to V) | 787 979.00 | 640 021.00 | | 787 979.00 |
EG Accrued income and payables due within one year | 387 675.00 | 231 517.00 | | 387 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 872 544.00 | | 872 544.00 | 872 544.00 |
FJ Net sales | 872 532.00 | | 872 532.00 | 872 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 875 252.00 | |
FU Purchases of raw materials and other supplies | | | -175.00 | |
FW Other purchases and external expenses | | | 640 252.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 51 828.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 798 585.00 | |
GG - OPERATING RESULT (I - II) | | | 76 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 5 130.00 | 240.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 240.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | -240.00 | | -3 325.00 |
HK Income tax | 14 912.00 | 3 415.00 | | 14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 846.00 | 596 055.00 | | 877 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 570.00 | 574 095.00 | | 820 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 276.00 | 21 960.00 | | 57 276.00 |
HP References: Equipment leasing | 7 016.00 | 592.00 | | 7 016.00 |
| |
| 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 | 873 419.00 | | 339 975.00 | 873 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 14 819.00 | |
I4 DECREASES Grand Total | | 255 000.00 | 1 362 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 645.00 | | 269 875.00 | 663 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 719.00 | | 70 100.00 | 199 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 031.00 | 413 810.00 | | 513 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 285.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 262.00 | 413 525.00 | | 503 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 619.00 | | | 4 619.00 |
6T Receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | | 2 697.00 | 2 697.00 |
7C Grand total | 7 316.00 | | 2 697.00 | 7 316.00 |
UE of which provisions and reversals: - Operating | | | 2 697.00 | |
| |
| 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 | 155 330.00 | 155 330.00 | | 155 330.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
8E Income Taxes | 12 652.00 | 12 652.00 | | 12 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
8L Deferred income | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 81 626.00 | | | 81 626.00 |
VB VAT | 48 511.00 | | | 48 511.00 |
VC Group and associates | 49 415.00 | | | 49 415.00 |
VH Loans with a maturity of more than one year at origin | 124 377.00 | 39 784.00 | 81 268.00 | 124 377.00 |
VI Group and Associates | 122 454.00 | 122 454.00 | | 122 454.00 |
VK Loans repaid during the year | 77 458.00 | | | 77 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 018.00 | 183 018.00 | 10 000.00 | 193 018.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 268.00 | 387 675.00 | 81 268.00 | 472 268.00 |
| |
| 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 | 1 202.00 | 226.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 935.00 | 34 713.00 | | 42 935.00 |
ST Other accounts | 272 414.00 | 203 768.00 | | 272 414.00 |
XQ Rental, rental and co-ownership charges | 280 111.00 | 158 697.00 | | 280 111.00 |
YQ Equipment leasing commitment | 45 333.00 | 19 542.00 | | 45 333.00 |
YT Subcontracting | 24 577.00 | 10 350.00 | | 24 577.00 |
YV Retrocessions of fees, commissions and brokerage | 20 215.00 | 29 385.00 | | 20 215.00 |
YW Business tax | 724.00 | 723.00 | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | 949.00 | | 1 926.00 |
YY Amount of VAT collected | 113 776.00 | 85 838.00 | | 113 776.00 |
YZ Total deductible VAT on goods and services | 117 494.00 | 79 276.00 | | 117 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 252.00 | 436 914.00 | | 640 252.00 |
