| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 335.00 | 10 335.00 | | 10 335.00 |
AH Goodwill | 30 490.00 | 24 000.00 | 6 490.00 | 30 490.00 |
AP Buildings | 77 366.00 | 6 190.00 | 71 176.00 | 77 366.00 |
AT Other tangible assets | 14 037.00 | 12 118.00 | 1 919.00 | 14 037.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 135 719.00 | 52 643.00 | 83 077.00 | 135 719.00 |
BX Customers and related accounts | 49 368.00 | 3 200.00 | 46 168.00 | 49 368.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 159 294.00 | | 159 294.00 | 159 294.00 |
CJ TOTAL (II) | 212 741.00 | 3 200.00 | 209 541.00 | 212 741.00 |
CO Grand total (0 to V) | 348 460.00 | 55 843.00 | 292 617.00 | 348 460.00 |
CP Shares due in less than one year | 3 491.00 | | | 3 491.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 384.00 | 95 046.00 | | 104 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 310.00 | 23 622.00 | | 67 310.00 |
DL TOTAL (I) | 180 078.00 | 127 053.00 | | 180 078.00 |
DU Loans and Debts from Credit Institutions (3) | 36 161.00 | 43 124.00 | | 36 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | 87.00 | | 10 039.00 |
DX Trade payables and related accounts | 6 473.00 | 5 550.00 | | 6 473.00 |
DY Tax and social security liabilities | 48 765.00 | 44 360.00 | | 48 765.00 |
EA Other liabilities | 11 101.00 | 11 095.00 | | 11 101.00 |
EC TOTAL (IV) | 112 539.00 | 104 216.00 | | 112 539.00 |
EE Grand total (I to V) | 292 617.00 | 231 269.00 | | 292 617.00 |
EG Accrued income and payables due within one year | 83 584.00 | 68 055.00 | | 83 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 700.00 | | 411 700.00 | 411 700.00 |
FJ Net sales | 411 700.00 | | 411 700.00 | 411 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 419 445.00 | |
FW Other purchases and external expenses | | | 111 028.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 149 182.00 | |
FZ Social Security Contributions | | | 47 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 328 888.00 | |
GG - OPERATING RESULT (I - II) | | | 90 557.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 016.00 | 4 238.00 | | 7 016.00 |
A2 TOTAL ASSETS | 9 929.00 | 25 967.00 | | 9 929.00 |
HE Exceptional expenses on management operations | 540.00 | 5 495.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 5 495.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -5 495.00 | | -540.00 |
HK Income tax | 21 795.00 | 5 512.00 | | 21 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 445.00 | 387 589.00 | | 419 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 135.00 | 363 967.00 | | 352 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 310.00 | 23 622.00 | | 67 310.00 |
HP References: Equipment leasing | 8 548.00 | 11 180.00 | | 8 548.00 |
| |
| 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 | 133 501.00 | | 2 219.00 | 133 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 135 719.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 185.00 | | 2 219.00 | 89 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 843.00 | 4 800.00 | | 47 843.00 |
PE DEPRECIATION Total including other intangible assets | 34 335.00 | | | 34 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508.00 | 4 800.00 | | 13 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
| |
| 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 | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8E Income Taxes | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 49 368.00 | 49 368.00 | | 49 368.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 36 161.00 | 7 206.00 | 28 955.00 | 36 161.00 |
VI Group and Associates | 10 039.00 | 10 039.00 | | 10 039.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 938.00 | 56 938.00 | | 56 938.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 539.00 | 83 584.00 | 28 955.00 | 112 539.00 |
| |
| 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 | 11 672.00 | 14 685.00 | | 11 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | 4 296.00 | | 3 943.00 |
ST Other accounts | 76 607.00 | 84 955.00 | | 76 607.00 |
XQ Rental, rental and co-ownership charges | 22 476.00 | 22 383.00 | | 22 476.00 |
YT Subcontracting | 8 002.00 | 919.00 | | 8 002.00 |
YW Business tax | 1 049.00 | 711.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 721.00 | 15 396.00 | | 12 721.00 |
YY Amount of VAT collected | 82 340.00 | 76 000.00 | | 82 340.00 |
YZ Total deductible VAT on goods and services | 8 234.00 | 9 843.00 | | 8 234.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 028.00 | 112 553.00 | | 111 028.00 |
| |
| 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 | 2.00 | | | 2.00 |
