| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 283.00 | 73 283.00 | | 73 283.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 101 631.00 | 82 820.00 | 18 811.00 | 101 631.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 182 802.00 | 157 325.00 | 25 477.00 | 182 802.00 |
BX Customers and related accounts | 115 863.00 | | 115 863.00 | 115 863.00 |
BZ Other receivables | 41 426.00 | | 41 426.00 | 41 426.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 431 323.00 | | 431 323.00 | 431 323.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 739 561.00 | | 739 561.00 | 739 561.00 |
CO Grand total (0 to V) | 922 364.00 | 157 325.00 | 765 038.00 | 922 364.00 |
CP Shares due in less than one year | 6 216.00 | | | 6 216.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 284.00 | 3 284.00 | | 3 284.00 |
DG Other reserves | 411.00 | 411.00 | | 411.00 |
DH Retained earnings | 390 373.00 | 419 115.00 | | 390 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 639.00 | 53 828.00 | | 171 639.00 |
DL TOTAL (I) | 573 330.00 | 484 261.00 | | 573 330.00 |
DP Provisions for Risks | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 239.00 | 5 537.00 | | 10 239.00 |
DX Trade payables and related accounts | 62 553.00 | 73 718.00 | | 62 553.00 |
DY Tax and social security liabilities | 118 916.00 | 249 015.00 | | 118 916.00 |
EC TOTAL (IV) | 191 708.00 | 328 270.00 | | 191 708.00 |
EE Grand total (I to V) | 765 038.00 | 880 531.00 | | 765 038.00 |
EG Accrued income and payables due within one year | 187 077.00 | 328 270.00 | | 187 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 721.00 | | 1 608 721.00 | 1 608 721.00 |
FJ Net sales | 1 608 721.00 | | 1 608 721.00 | 1 608 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 000.00 | |
FR Total operating income (I) | | | 1 676 721.00 | |
FW Other purchases and external expenses | | | 693 051.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 495 542.00 | |
FZ Social Security Contributions | | | 240 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 1 456 825.00 | |
GG - OPERATING RESULT (I - II) | | | 219 896.00 | |
GL Other interest and similar income | | | 19 572.00 | |
GP Total financial income (V) | | | 19 572.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 497.00 | 74 604.00 | | 42 497.00 |
HA Exceptional income from management transactions | 316.00 | 17.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 17.00 | | 316.00 |
HE Exceptional expenses on management operations | 11 962.00 | 582.00 | | 11 962.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 11 962.00 | 68 582.00 | | 11 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 646.00 | -68 564.00 | | -11 646.00 |
HK Income tax | 54 064.00 | 4 638.00 | | 54 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 610.00 | 1 564 686.00 | | 1 696 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 971.00 | 1 510 858.00 | | 1 524 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 639.00 | 53 828.00 | | 171 639.00 |
HP References: Equipment leasing | 10 583.00 | 17 589.00 | | 10 583.00 |
| |
| 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 | 172 633.00 | | 10 170.00 | 172 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 182 802.00 | |
IO DECREASES Total including other intangible assets | | | 73 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 283.00 | | | 73 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 683.00 | | 10 170.00 | 92 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 219.00 | 6 107.00 | | 151 219.00 |
PE DEPRECIATION Total including other intangible assets | 73 283.00 | | | 73 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 935.00 | 6 107.00 | | 77 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 68 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | | 68 000.00 | |
| |
| 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 | 62 553.00 | 62 553.00 | | 62 553.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8E Income Taxes | 31 321.00 | 31 321.00 | | 31 321.00 |
UT Other financial assets | 6 216.00 | 6 216.00 | | 6 216.00 |
UX Other trade receivables | 115 863.00 | 115 863.00 | | 115 863.00 |
VB VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VH Loans with a maturity of more than one year at origin | 10 239.00 | 5 608.00 | 4 631.00 | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 053.00 | 18 053.00 | | 18 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 074.00 | 27 074.00 | | 27 074.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 455.00 | 164 455.00 | | 164 455.00 |
VW VAT | 23 187.00 | 23 187.00 | | 23 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 708.00 | 187 077.00 | 4 631.00 | 191 708.00 |
| |
| 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 | 20 756.00 | 36 505.00 | | 20 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 145.00 | 34 257.00 | | 28 145.00 |
ST Other accounts | 203 323.00 | 236 913.00 | | 203 323.00 |
XQ Rental, rental and co-ownership charges | 69 595.00 | 67 484.00 | | 69 595.00 |
YT Subcontracting | 391 987.00 | 201 515.00 | | 391 987.00 |
YU External personnel | | 1 000.00 | | |
YW Business tax | 1 154.00 | 1 167.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 910.00 | 37 672.00 | | 21 910.00 |
YY Amount of VAT collected | 321 744.00 | 284 953.00 | | 321 744.00 |
YZ Total deductible VAT on goods and services | 105 182.00 | 68 360.00 | | 105 182.00 |
ZE Dividends | 82 570.00 | | | 82 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 051.00 | 541 169.00 | | 693 051.00 |
