| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 049.00 | 17 611.00 | 11 437.00 | 29 049.00 |
AT Other tangible assets | 112 320.00 | 98 293.00 | 14 027.00 | 112 320.00 |
BJ TOTAL (I) | 141 369.00 | 115 904.00 | 25 465.00 | 141 369.00 |
BX Customers and related accounts | 361 740.00 | 19 464.00 | 342 276.00 | 361 740.00 |
BZ Other receivables | 100 716.00 | | 100 716.00 | 100 716.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 226 945.00 | | 226 945.00 | 226 945.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 765 485.00 | 19 464.00 | 746 020.00 | 765 485.00 |
CO Grand total (0 to V) | 906 854.00 | 135 368.00 | 771 486.00 | 906 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 246 742.00 | | | 246 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 137.00 | | | 143 137.00 |
DL TOTAL (I) | 472 380.00 | | | 472 380.00 |
DU Loans and Debts from Credit Institutions (3) | 12 139.00 | | | 12 139.00 |
DW Advances and down payments received on current orders | 7 781.00 | | | 7 781.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 229 875.00 | | | 229 875.00 |
EA Other liabilities | 41 456.00 | | | 41 456.00 |
EC TOTAL (IV) | 299 105.00 | | | 299 105.00 |
EE Grand total (I to V) | 771 486.00 | | | 771 486.00 |
EG Accrued income and payables due within one year | 279 184.00 | | | 279 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 180.00 | | 906 180.00 | 906 180.00 |
FJ Net sales | 906 180.00 | | 906 180.00 | 906 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 071.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 978 574.00 | |
FW Other purchases and external expenses | | | 254 758.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 363 104.00 | |
FZ Social Security Contributions | | | 180 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 804.00 | |
GE Other Expenses | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 828 220.00 | |
GG - OPERATING RESULT (I - II) | | | 150 353.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 821.00 | | | 65 821.00 |
A4 Equity method investments | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | 7 588.00 | | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 588.00 | | | -7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 136.00 | | | 979 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 999.00 | | | 835 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 137.00 | | | 143 137.00 |
| |
| 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 | 233 770.00 | | 19 870.00 | 233 770.00 |
I4 DECREASES Grand Total | | 112 271.00 | 141 369.00 | |
IO DECREASES Total including other intangible assets | | 1 051.00 | 29 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 219.00 | 112 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 470.00 | | 12 630.00 | 17 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 299.00 | | 7 240.00 | 216 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 504.00 | 7 671.00 | 112 271.00 | 220 504.00 |
PE DEPRECIATION Total including other intangible assets | 17 470.00 | 1 192.00 | 1 051.00 | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 034.00 | 6 478.00 | 111 219.00 | 203 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 910.00 | 5 804.00 | 6 250.00 | 19 910.00 |
7B Total provisions for depreciation | 19 910.00 | 5 804.00 | 6 250.00 | 19 910.00 |
7C Grand total | 19 910.00 | 5 804.00 | 6 250.00 | 19 910.00 |
UE of which provisions and reversals: - Operating | | 5 804.00 | 6 250.00 | |
| |
| 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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 46 951.00 | 46 951.00 | | 46 951.00 |
8D Social Security and Other Social Organizations | 106 487.00 | 106 487.00 | | 106 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 456.00 | 41 456.00 | | 41 456.00 |
UX Other trade receivables | 339 018.00 | | | 339 018.00 |
UZ Social Security, other social security organizations | 2 511.00 | | | 2 511.00 |
VA Doubtful or disputed receivables | 22 721.00 | | | 22 721.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 12 139.00 | | | 12 139.00 |
VK Loans repaid during the year | -1 804.00 | | | -1 804.00 |
VM Income taxes | 11 256.00 | | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 553.00 | | | 81 553.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 539.00 | 463 539.00 | | 463 539.00 |
VW VAT | 71 359.00 | 71 359.00 | | 71 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 323.00 | 279 184.00 | | 291 323.00 |
| |
| 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 | 4 673.00 | | | 4 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 599.00 | | | 130 599.00 |
ST Other accounts | 84 446.00 | | | 84 446.00 |
XQ Rental, rental and co-ownership charges | 39 712.00 | | | 39 712.00 |
YW Business tax | 3 035.00 | | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 708.00 | | | 7 708.00 |
YY Amount of VAT collected | 170 174.00 | | | 170 174.00 |
YZ Total deductible VAT on goods and services | 36 617.00 | | | 36 617.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 758.00 | | | 254 758.00 |
| |
| 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 | 6.00 | | | 6.00 |
