| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 63 787.00 | 32 829.00 | 30 959.00 | 63 787.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 71 238.00 | 36 060.00 | 35 179.00 | 71 238.00 |
BX Customers and related accounts | 130 191.00 | | 130 191.00 | 130 191.00 |
BZ Other receivables | 16 216.00 | | 16 216.00 | 16 216.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 107 093.00 | | 107 093.00 | 107 093.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 334 427.00 | | 334 427.00 | 334 427.00 |
CO Grand total (0 to V) | 405 666.00 | 36 060.00 | 369 606.00 | 405 666.00 |
CP Shares due in less than one year | 3 052.00 | | | 3 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 82 064.00 | 73 719.00 | | 82 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | 29 078.00 | | 28 452.00 |
DL TOTAL (I) | 118 197.00 | 110 478.00 | | 118 197.00 |
DU Loans and Debts from Credit Institutions (3) | 15 495.00 | 17 789.00 | | 15 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 1 884.00 | | 1 567.00 |
DX Trade payables and related accounts | 28 632.00 | 13 722.00 | | 28 632.00 |
DY Tax and social security liabilities | 179 474.00 | 172 608.00 | | 179 474.00 |
EA Other liabilities | 9 868.00 | 3 496.00 | | 9 868.00 |
EB Prepaid income (2) | 16 373.00 | 11 300.00 | | 16 373.00 |
EC TOTAL (IV) | 251 409.00 | 220 799.00 | | 251 409.00 |
EE Grand total (I to V) | 369 606.00 | 331 277.00 | | 369 606.00 |
EG Accrued income and payables due within one year | 244 956.00 | 210 304.00 | | 244 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 813.00 | | 432 813.00 | 432 813.00 |
FJ Net sales | 432 813.00 | | 432 813.00 | 432 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 432 825.00 | |
FW Other purchases and external expenses | | | 141 251.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 202 578.00 | |
FZ Social Security Contributions | | | 48 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 383.00 | |
GG - OPERATING RESULT (I - II) | | | 27 442.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 652.00 | | |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 1 800.00 | 146.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 146.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | -146.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 389.00 | 405 035.00 | | 437 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 937.00 | 375 957.00 | | 408 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 452.00 | 29 078.00 | | 28 452.00 |
| |
| 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 | 66 358.00 | | 4 880.00 | 66 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 71 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 907.00 | | 4 880.00 | 58 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 764.00 | 8 296.00 | | 27 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 533.00 | 8 296.00 | | 24 533.00 |
| |
| 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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
8C Staff and Related Accounts | 96 435.00 | 96 435.00 | | 96 435.00 |
8D Social Security and Other Social Organizations | 54 679.00 | 54 679.00 | | 54 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
8L Deferred income | 16 373.00 | 16 373.00 | | 16 373.00 |
UT Other financial assets | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 130 191.00 | | | 130 191.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 15 495.00 | 9 042.00 | 6 453.00 | 15 495.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 294.00 | | | 1 294.00 |
VM Income taxes | 9 474.00 | | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 387.00 | 150 387.00 | | 150 387.00 |
VW VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 409.00 | 244 956.00 | 6 453.00 | 251 409.00 |
| |
| 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 | 4 790.00 | 3 865.00 | | 4 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 486.00 | 6 222.00 | | 5 486.00 |
ST Other accounts | 33 535.00 | 26 968.00 | | 33 535.00 |
XQ Rental, rental and co-ownership charges | 18 772.00 | 18 667.00 | | 18 772.00 |
YT Subcontracting | 2 001.00 | 1 828.00 | | 2 001.00 |
YV Retrocessions of fees, commissions and brokerage | 81 458.00 | 77 238.00 | | 81 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 790.00 | 3 865.00 | | 4 790.00 |
YY Amount of VAT collected | 75 644.00 | 76 463.00 | | 75 644.00 |
YZ Total deductible VAT on goods and services | 23 604.00 | 21 957.00 | | 23 604.00 |
ZE Dividends | 326.00 | | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 251.00 | 130 923.00 | | 141 251.00 |
