| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 831.00 | 4 831.00 | | 4 831.00 |
AH Goodwill | 247 700.00 | | 247 700.00 | 247 700.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 3 281.00 | 3 426.00 | 6 707.00 |
AT Other tangible assets | 62 555.00 | 37 602.00 | 24 953.00 | 62 555.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 510 381.00 | 45 714.00 | 464 667.00 | 510 381.00 |
BX Customers and related accounts | 86 497.00 | 7 139.00 | 79 358.00 | 86 497.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 95 864.00 | 7 139.00 | 88 725.00 | 95 864.00 |
CO Grand total (0 to V) | 606 245.00 | 52 853.00 | 553 393.00 | 606 245.00 |
CP Shares due in less than one year | 3 555.00 | | | 3 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 004.00 | 255 668.00 | | 267 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 329.00 | 11 336.00 | | 33 329.00 |
DL TOTAL (I) | 309 133.00 | 275 804.00 | | 309 133.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 807.00 | 72 338.00 | | 27 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 505.00 | 57 494.00 | | 98 505.00 |
DX Trade payables and related accounts | 59 751.00 | 119 885.00 | | 59 751.00 |
DY Tax and social security liabilities | 57 567.00 | 65 893.00 | | 57 567.00 |
EA Other liabilities | 631.00 | 717.00 | | 631.00 |
EC TOTAL (IV) | 244 260.00 | 316 327.00 | | 244 260.00 |
EE Grand total (I to V) | 553 393.00 | 602 131.00 | | 553 393.00 |
EG Accrued income and payables due within one year | 198 269.00 | 231 123.00 | | 198 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 489.00 | | 718 489.00 | 718 489.00 |
FJ Net sales | 718 489.00 | | 718 489.00 | 718 489.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 736 702.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 327 809.00 | |
FX Taxes, duties, and similar payments | | | 24 440.00 | |
FY Salaries and Wages | | | 271 636.00 | |
FZ Social Security Contributions | | | 59 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 139.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 704 883.00 | |
GG - OPERATING RESULT (I - II) | | | 31 819.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 068.00 | | |
HA Exceptional income from management transactions | 4 897.00 | 2 885.00 | | 4 897.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 397.00 | 2 885.00 | | 5 397.00 |
HE Exceptional expenses on management operations | 507.00 | 428.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 428.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | 2 457.00 | | 4 890.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 150.00 | 671 219.00 | | 742 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 821.00 | 659 883.00 | | 708 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 329.00 | 11 336.00 | | 33 329.00 |
HP References: Equipment leasing | 26 386.00 | 18 059.00 | | 26 386.00 |
| |
| 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 | 509 245.00 | | 1 539.00 | 509 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589.00 | |
I4 DECREASES Grand Total | | 403.00 | 510 381.00 | |
IO DECREASES Total including other intangible assets | | | 437 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 69 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 531.00 | | | 437 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 666.00 | | 999.00 | 68 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 540.00 | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 936.00 | 13 181.00 | 403.00 | 32 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 105.00 | 13 181.00 | 403.00 | 28 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 7 139.00 | | |
7B Total provisions for depreciation | | 7 139.00 | | |
7C Grand total | 10 000.00 | 7 139.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 7 139.00 | 10 000.00 | |
| |
| 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 | 59 751.00 | 59 751.00 | | 59 751.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 17 322.00 | 17 322.00 | | 17 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 86 497.00 | | | 86 497.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 26 759.00 | 26 759.00 | | 26 759.00 |
VI Group and Associates | 98 505.00 | 53 536.00 | 44 969.00 | 98 505.00 |
VK Loans repaid during the year | 44 477.00 | | | 44 477.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 632.00 | 97 632.00 | | 97 632.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 238.00 | 198 269.00 | 44 969.00 | 243 238.00 |
| |
| 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 | 23 578.00 | 22 948.00 | | 23 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 224.00 | 20 642.00 | | 21 224.00 |
ST Other accounts | 121 594.00 | 156 051.00 | | 121 594.00 |
XQ Rental, rental and co-ownership charges | 11 557.00 | 29 333.00 | | 11 557.00 |
YQ Equipment leasing commitment | 80 686.00 | 68 956.00 | | 80 686.00 |
YT Subcontracting | 173 375.00 | 86 055.00 | | 173 375.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | 66.00 | | 60.00 |
YW Business tax | 862.00 | 857.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 440.00 | 23 805.00 | | 24 440.00 |
YY Amount of VAT collected | 230.00 | 265.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 809.00 | 292 147.00 | | 327 809.00 |
| |
| 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 |
