| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 228.00 | 86 288.00 | 129 940.00 | 216 228.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 915 535.00 | 166 146.00 | 749 389.00 | 915 535.00 |
BX Customers and related accounts | 552 955.00 | 15 064.00 | 537 891.00 | 552 955.00 |
BZ Other receivables | 80 601.00 | | 80 601.00 | 80 601.00 |
CF Cash and cash equivalents | 1 681 616.00 | | 1 681 616.00 | 1 681 616.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 2 330 239.00 | 15 064.00 | 2 315 175.00 | 2 330 239.00 |
CO Grand total (0 to V) | 3 245 774.00 | 181 210.00 | 3 064 564.00 | 3 245 774.00 |
CR Shares due in more than one year | 15 064.00 | | | 15 064.00 |
CU Other investments | 671 307.00 | 79 858.00 | 591 449.00 | 671 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 313.00 | | | 149 313.00 |
DB Share, merger, contribution premiums, etc. | 778 603.00 | | | 778 603.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DF Regulated reserves (1) | 29 234.00 | | | 29 234.00 |
DH Retained earnings | 646 723.00 | | | 646 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 518.00 | | | 375 518.00 |
DL TOTAL (I) | 1 994 322.00 | | | 1 994 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | | | 5 364.00 |
DX Trade payables and related accounts | 834 329.00 | | | 834 329.00 |
DY Tax and social security liabilities | 230 549.00 | | | 230 549.00 |
EC TOTAL (IV) | 1 070 242.00 | | | 1 070 242.00 |
EE Grand total (I to V) | 3 064 564.00 | | | 3 064 564.00 |
EG Accrued income and payables due within one year | 1 070 108.00 | | | 1 070 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 072 297.00 | | 3 072 297.00 | 3 072 297.00 |
FJ Net sales | 3 072 297.00 | | 3 072 297.00 | 3 072 297.00 |
FQ Other income | | | 21 620.00 | |
FR Total operating income (I) | | | 3 093 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 1 727 310.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 530 646.00 | |
FZ Social Security Contributions | | | 203 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 2 507 590.00 | |
GG - OPERATING RESULT (I - II) | | | 586 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 858.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 34 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 029.00 | | | 6 029.00 |
HA Exceptional income from management transactions | 9 430.00 | | | 9 430.00 |
HD Total exceptional income (VII) | 9 430.00 | | | 9 430.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 123.00 | | | 9 123.00 |
HK Income tax | 185 160.00 | | | 185 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 347.00 | | | 3 103 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 829.00 | | | 2 727 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 518.00 | | | 375 518.00 |
| |
| 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 | 663 677.00 | | 292 786.00 | 663 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 930.00 | 699 307.00 | |
I4 DECREASES Grand Total | | 40 930.00 | 915 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 236.00 | | 110 992.00 | 105 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 441.00 | | 181 796.00 | 558 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 770.00 | 18 518.00 | | 67 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 770.00 | 18 518.00 | | 67 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 064.00 | | | 15 064.00 |
7B Total provisions for depreciation | 65 064.00 | 29 856.00 | | 65 064.00 |
7C Grand total | 65 064.00 | 29 858.00 | | 65 064.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 858.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | | 134.00 | 134.00 |
8B Suppliers and Related Accounts | 834 329.00 | 834 329.00 | | 834 329.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 36 594.00 | 36 594.00 | | 36 594.00 |
8E Income Taxes | 37 334.00 | 37 334.00 | | 37 334.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 537 691.00 | | | 537 691.00 |
UZ Social Security, other social security organizations | -1 754.00 | | | -1 754.00 |
VA Doubtful or disputed receivables | 15 064.00 | | | 15 064.00 |
VB VAT | 61 355.00 | | | 61 355.00 |
VI Group and Associates | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 886.00 | 13 886.00 | | 13 886.00 |
VS Prepaid expenses | 15 067.00 | | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 622.00 | 633 559.00 | 43 064.00 | 676 622.00 |
VW VAT | 102 517.00 | 102 517.00 | | 102 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 242.00 | 1 070 108.00 | 134.00 | 1 070 242.00 |
| |
| 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 | 7 886.00 | | | 7 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 593.00 | | | 332 593.00 |
ST Other accounts | 74 796.00 | | | 74 796.00 |
XQ Rental, rental and co-ownership charges | 103 453.00 | | | 103 453.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 117 142.00 | | | 1 117 142.00 |
YU External personnel | 99 326.00 | | | 99 326.00 |
YW Business tax | 11 772.00 | | | 11 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 658.00 | | | 19 658.00 |
YY Amount of VAT collected | 209 619.00 | | | 209 619.00 |
YZ Total deductible VAT on goods and services | 265 987.00 | | | 265 987.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 727 310.00 | | | 1 727 310.00 |
