| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 573.00 | 5 573.00 | | 5 573.00 |
AR Technical installations, industrial equipment and tools | 41 134.00 | 35 769.00 | 5 365.00 | 41 134.00 |
AT Other tangible assets | 42 643.00 | 27 273.00 | 15 370.00 | 42 643.00 |
BF Loans | 24 374.00 | | 24 374.00 | 24 374.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 114 501.00 | 68 615.00 | 45 886.00 | 114 501.00 |
BT Goods | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 259 980.00 | 28 918.00 | 231 061.00 | 259 980.00 |
BZ Other receivables | 45 842.00 | | 45 842.00 | 45 842.00 |
CD Marketable securities | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 111 990.00 | | 111 990.00 | 111 990.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 428 032.00 | 28 918.00 | 399 114.00 | 428 032.00 |
CO Grand total (0 to V) | 542 534.00 | 97 533.00 | 445 000.00 | 542 534.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DH Retained earnings | 85 399.00 | 85 157.00 | | 85 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 718.00 | 48 242.00 | | 38 718.00 |
DL TOTAL (I) | 185 497.00 | 194 779.00 | | 185 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 281.00 | 9 338.00 | | 4 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 151.00 | 1 315.00 | | 23 151.00 |
DX Trade payables and related accounts | 70 414.00 | 17 179.00 | | 70 414.00 |
DY Tax and social security liabilities | 161 633.00 | 161 003.00 | | 161 633.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 259 503.00 | 188 834.00 | | 259 503.00 |
EE Grand total (I to V) | 445 000.00 | 383 613.00 | | 445 000.00 |
EG Accrued income and payables due within one year | 259 503.00 | 184 553.00 | | 259 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 315.00 | | 958 315.00 | 958 315.00 |
FJ Net sales | 958 315.00 | | 958 315.00 | 958 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 962 589.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 37 033.00 | |
FW Other purchases and external expenses | | | 199 997.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 532 784.00 | |
FZ Social Security Contributions | | | 132 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 923 372.00 | |
GG - OPERATING RESULT (I - II) | | | 39 216.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | 15 529.00 | | 4 195.00 |
A2 TOTAL ASSETS | 15 876.00 | 4 097.00 | | 15 876.00 |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HD Total exceptional income (VII) | 3 984.00 | | | 3 984.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 90.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -90.00 | | 1 039.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 993.00 | 851 869.00 | | 966 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 275.00 | 803 627.00 | | 928 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 718.00 | 48 242.00 | | 38 718.00 |
HP References: Equipment leasing | 19 723.00 | 15 764.00 | | 19 723.00 |
| |
| 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 | 115 487.00 | | 6 004.00 | 115 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 151.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 114 501.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 83 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 763.00 | | 6 004.00 | 84 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 151.00 | | | 25 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 779.00 | 10 880.00 | 4 045.00 | 61 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 206.00 | 10 880.00 | 4 045.00 | 56 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 918.00 | | | 28 918.00 |
7B Total provisions for depreciation | 28 918.00 | | | 28 918.00 |
7C Grand total | 28 918.00 | | | 28 918.00 |
| |
| 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 | 70 414.00 | 70 414.00 | | 70 414.00 |
8C Staff and Related Accounts | 45 682.00 | 45 682.00 | | 45 682.00 |
8D Social Security and Other Social Organizations | 40 663.00 | 40 663.00 | | 40 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 24 374.00 | | | 24 374.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 225 393.00 | | | 225 393.00 |
UY Staff and related accounts | 2 018.00 | | | 2 018.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 34 586.00 | | | 34 586.00 |
VB VAT | 12 373.00 | | | 12 373.00 |
VH Loans with a maturity of more than one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 23 151.00 | 23 151.00 | | 23 151.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VM Income taxes | 31 158.00 | | | 31 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 431.00 | 308 057.00 | 24 374.00 | 332 431.00 |
VW VAT | 62 741.00 | 62 741.00 | | 62 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 503.00 | 259 503.00 | | 259 503.00 |
| |
| 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 | 8 762.00 | 3 719.00 | | 8 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 540.00 | 15 414.00 | | 99 540.00 |
ST Other accounts | 69 259.00 | 61 738.00 | | 69 259.00 |
XQ Rental, rental and co-ownership charges | 14 169.00 | 14 432.00 | | 14 169.00 |
YT Subcontracting | 17 029.00 | 15 513.00 | | 17 029.00 |
YW Business tax | 1 809.00 | 1 781.00 | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 571.00 | 5 500.00 | | 10 571.00 |
YY Amount of VAT collected | 182 677.00 | 158 026.00 | | 182 677.00 |
YZ Total deductible VAT on goods and services | 36 030.00 | 21 048.00 | | 36 030.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 997.00 | 107 097.00 | | 199 997.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
