| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 827 333.00 | 205 168.00 | 622 165.00 | 827 333.00 |
AP Buildings | 102 507.00 | 22 490.00 | 80 017.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | | 5 484.00 | 5 484.00 |
AT Other tangible assets | 275 413.00 | 264 356.00 | 11 057.00 | 275 413.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 106 384.00 | | 106 384.00 | 106 384.00 |
BJ TOTAL (I) | 1 326 744.00 | 492 015.00 | 834 729.00 | 1 326 744.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 42 890.00 | | 42 890.00 | 42 890.00 |
BZ Other receivables | 368 521.00 | | 368 521.00 | 368 521.00 |
CF Cash and cash equivalents | 120 962.00 | | 120 962.00 | 120 962.00 |
CH Prepaid expenses | 31 371.00 | | 31 371.00 | 31 371.00 |
CJ TOTAL (II) | 571 744.00 | | 571 744.00 | 571 744.00 |
CO Grand total (0 to V) | 1 898 488.00 | 492 015.00 | 1 406 473.00 | 1 898 488.00 |
CP Shares due in less than one year | 106 384.00 | | | 106 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 28 338.00 | 13 452.00 | | 28 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 512.00 | 19 887.00 | | 24 512.00 |
DL TOTAL (I) | 118 851.00 | 94 338.00 | | 118 851.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 88 785.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 210 091.00 | | 1 238.00 |
DX Trade payables and related accounts | 506 909.00 | 640 572.00 | | 506 909.00 |
DY Tax and social security liabilities | 320 837.00 | 309 806.00 | | 320 837.00 |
EA Other liabilities | 458 224.00 | 8 658.00 | | 458 224.00 |
EC TOTAL (IV) | 1 287 623.00 | 1 257 912.00 | | 1 287 623.00 |
EE Grand total (I to V) | 1 406 473.00 | 1 352 250.00 | | 1 406 473.00 |
EG Accrued income and payables due within one year | 1 287 623.00 | 1 257 912.00 | | 1 287 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 88 785.00 | | 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 846.00 | 1 360 274.00 | 1 524 120.00 | 163 846.00 |
FJ Net sales | 163 846.00 | 1 360 274.00 | 1 524 120.00 | 163 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 34 557.00 | |
FR Total operating income (I) | | | 1 560 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 1 069 388.00 | |
FX Taxes, duties, and similar payments | | | 26 859.00 | |
FY Salaries and Wages | | | 222 725.00 | |
FZ Social Security Contributions | | | 70 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 298.00 | |
GE Other Expenses | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 1 524 427.00 | |
GG - OPERATING RESULT (I - II) | | | 36 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
A4 Equity method investments | 2 358.00 | 3 511.00 | | 2 358.00 |
HA Exceptional income from management transactions | 8 014.00 | 1 000.00 | | 8 014.00 |
HD Total exceptional income (VII) | 8 014.00 | 1 000.00 | | 8 014.00 |
HE Exceptional expenses on management operations | 12 674.00 | 54 376.00 | | 12 674.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | 54 376.00 | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | -53 376.00 | | -4 660.00 |
HK Income tax | 4 244.00 | 17 920.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 797.00 | 1 429 015.00 | | 1 568 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 285.00 | 1 409 129.00 | | 1 544 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 512.00 | 19 887.00 | | 24 512.00 |
| |
| 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 | 1 275 058.00 | | 400 715.00 | 1 275 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349 029.00 | 116 007.00 | |
I4 DECREASES Grand Total | | 349 029.00 | 1 326 744.00 | |
IO DECREASES Total including other intangible assets | | | 827 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 333.00 | | | 827 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 912.00 | | 44 492.00 | 338 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 813.00 | | 356 222.00 | 108 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 716.00 | 117 298.00 | | 374 716.00 |
PE DEPRECIATION Total including other intangible assets | 115 093.00 | 90 075.00 | | 115 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 623.00 | 27 223.00 | | 259 623.00 |
| |
| 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 | 506 909.00 | 506 909.00 | | 506 909.00 |
8C Staff and Related Accounts | 43 562.00 | 43 562.00 | | 43 562.00 |
8D Social Security and Other Social Organizations | 75 982.00 | 75 982.00 | | 75 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 224.00 | 458 224.00 | | 458 224.00 |
UT Other financial assets | 106 384.00 | 106 384.00 | | 106 384.00 |
UX Other trade receivables | 42 890.00 | | | 42 890.00 |
UY Staff and related accounts | 12 582.00 | | | 12 582.00 |
VB VAT | 10 343.00 | | | 10 343.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 8 893.00 | | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 703.00 | | | 336 703.00 |
VS Prepaid expenses | 31 371.00 | | | 31 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 166.00 | 549 166.00 | | 549 166.00 |
VW VAT | 201 293.00 | 201 293.00 | | 201 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 623.00 | 1 287 623.00 | | 1 287 623.00 |
| |
| 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 | 26 859.00 | 14 375.00 | | 26 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 531.00 | 11 666.00 | | 13 531.00 |
ST Other accounts | 286 309.00 | 237 337.00 | | 286 309.00 |
XQ Rental, rental and co-ownership charges | 141 791.00 | 129 630.00 | | 141 791.00 |
YT Subcontracting | 627 757.00 | 624 877.00 | | 627 757.00 |
YW Business tax | | 11 915.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 859.00 | 26 290.00 | | 26 859.00 |
YY Amount of VAT collected | 282 760.00 | 261 545.00 | | 282 760.00 |
YZ Total deductible VAT on goods and services | 168 964.00 | 225 462.00 | | 168 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 388.00 | 1 003 510.00 | | 1 069 388.00 |
| |
| 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 | 8.00 | | | 8.00 |
