| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 668.00 | 35 668.00 | | 35 668.00 |
AJ Other Intangible Assets | 6 500.00 | 2 210.00 | 4 290.00 | 6 500.00 |
AT Other tangible assets | 28 191.00 | 15 955.00 | 12 236.00 | 28 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 359.00 | 53 833.00 | 21 526.00 | 75 359.00 |
BX Customers and related accounts | 224 672.00 | | 224 672.00 | 224 672.00 |
BZ Other receivables | 48 887.00 | | 48 887.00 | 48 887.00 |
CF Cash and cash equivalents | 16 023.00 | | 16 023.00 | 16 023.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 300 309.00 | | 300 309.00 | 300 309.00 |
CO Grand total (0 to V) | 375 668.00 | 53 833.00 | 321 835.00 | 375 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 190.00 | | | 195 190.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | | | 16 350.00 |
DH Retained earnings | -187 301.00 | | | -187 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 591.00 | | | 42 591.00 |
DL TOTAL (I) | 66 830.00 | | | 66 830.00 |
DU Loans and Debts from Credit Institutions (3) | 117 978.00 | | | 117 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | | | 11 092.00 |
DX Trade payables and related accounts | 15 123.00 | | | 15 123.00 |
DY Tax and social security liabilities | 86 587.00 | | | 86 587.00 |
EA Other liabilities | 15 078.00 | | | 15 078.00 |
EB Prepaid income (2) | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 255 005.00 | | | 255 005.00 |
EE Grand total (I to V) | 321 835.00 | | | 321 835.00 |
EG Accrued income and payables due within one year | 223 923.00 | | | 223 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 184.00 | | | 74 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 249.00 | 17 746.00 | 486 995.00 | 469 249.00 |
FJ Net sales | 469 249.00 | 17 746.00 | 486 995.00 | 469 249.00 |
FO Operating subsidies | | | 2 327.00 | |
FR Total operating income (I) | | | 489 322.00 | |
FW Other purchases and external expenses | | | 159 639.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 200 958.00 | |
FZ Social Security Contributions | | | 66 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 434 835.00 | |
GG - OPERATING RESULT (I - II) | | | 54 487.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 7 873.00 | | | 7 873.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 7 983.00 | | | 7 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 871.00 | | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 435.00 | | | 489 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 844.00 | | | 446 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 591.00 | | | 42 591.00 |
| |
| 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 | 75 469.00 | | | 75 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 110.00 | 75 359.00 | |
IO DECREASES Total including other intangible assets | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 168.00 | | | 42 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 191.00 | | | 28 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 003.00 | 5 830.00 | | 48 003.00 |
PE DEPRECIATION Total including other intangible assets | 36 578.00 | 1 300.00 | | 36 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 425.00 | 4 530.00 | | 11 425.00 |
| |
| 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 | 15 123.00 | 15 123.00 | | 15 123.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 30 109.00 | 30 109.00 | | 30 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
8L Deferred income | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 224 672.00 | | | 224 672.00 |
VB VAT | 7 209.00 | | | 7 209.00 |
VC Group and associates | 16 299.00 | | | 16 299.00 |
VG Loans with a maturity of up to one year at origin | 74 184.00 | 74 184.00 | | 74 184.00 |
VH Loans with a maturity of more than one year at origin | 43 794.00 | 12 712.00 | 31 082.00 | 43 794.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 2 206.00 | | | 2 206.00 |
VM Income taxes | 10 105.00 | | | 10 105.00 |
VP Miscellaneous | 11 187.00 | | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 10 728.00 | | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 286.00 | 284 286.00 | 5 000.00 | 289 286.00 |
VW VAT | 34 665.00 | 34 665.00 | | 34 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 005.00 | 223 923.00 | 31 082.00 | 255 005.00 |
| |
| 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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 976.00 | | | 8 976.00 |
ST Other accounts | 109 781.00 | | | 109 781.00 |
XQ Rental, rental and co-ownership charges | 40 882.00 | | | 40 882.00 |
YW Business tax | 1 283.00 | | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 93 273.00 | | | 93 273.00 |
YZ Total deductible VAT on goods and services | 19 453.00 | | | 19 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 639.00 | | | 159 639.00 |
