| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 867.00 | 21 867.00 | | 21 867.00 |
AJ Other Intangible Assets | 107 477.00 | | 107 477.00 | 107 477.00 |
AT Other tangible assets | 232 784.00 | 182 807.00 | 49 977.00 | 232 784.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 362 263.00 | 204 675.00 | 157 589.00 | 362 263.00 |
BX Customers and related accounts | 618 779.00 | 3 226.00 | 615 552.00 | 618 779.00 |
BZ Other receivables | 44 278.00 | | 44 278.00 | 44 278.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 674 755.00 | 3 226.00 | 671 528.00 | 674 755.00 |
CO Grand total (0 to V) | 1 037 018.00 | 207 901.00 | 829 117.00 | 1 037 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 69 982.00 | 78 141.00 | | 69 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 234.00 | 57 841.00 | | 35 234.00 |
DL TOTAL (I) | 292 215.00 | 322 982.00 | | 292 215.00 |
DU Loans and Debts from Credit Institutions (3) | 54 088.00 | 63 413.00 | | 54 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 42 935.00 | 39 397.00 | | 42 935.00 |
DY Tax and social security liabilities | 269 446.00 | 242 536.00 | | 269 446.00 |
EA Other liabilities | 24 312.00 | 15 476.00 | | 24 312.00 |
EB Prepaid income (2) | 115 620.00 | 100 555.00 | | 115 620.00 |
EC TOTAL (IV) | 536 902.00 | 491 877.00 | | 536 902.00 |
EE Grand total (I to V) | 829 117.00 | 814 859.00 | | 829 117.00 |
EG Accrued income and payables due within one year | 516 538.00 | 464 004.00 | | 516 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 167.00 | 19 896.00 | | 26 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 828.00 | | 927 828.00 | 927 828.00 |
FJ Net sales | 927 828.00 | | 927 828.00 | 927 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 834.00 | |
FW Other purchases and external expenses | | | 209 626.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 516 959.00 | |
FZ Social Security Contributions | | | 181 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 940 569.00 | |
GG - OPERATING RESULT (I - II) | | | 36 265.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 528.00 | 54 891.00 | | 48 528.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 188.00 | 5 667.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 834.00 | 932 613.00 | | 976 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 601.00 | 874 771.00 | | 941 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 234.00 | 57 841.00 | | 35 234.00 |
| |
| 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 | 362 262.00 | | | 362 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 362 262.00 | |
IO DECREASES Total including other intangible assets | | | 129 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 344.00 | | | 129 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 784.00 | | | 232 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 963.00 | 14 712.00 | | 189 963.00 |
PE DEPRECIATION Total including other intangible assets | 21 867.00 | | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 095.00 | 14 712.00 | | 168 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | 2 035.00 | 475.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 2 035.00 | 475.00 | 1 666.00 |
7C Grand total | 1 666.00 | 2 035.00 | 475.00 | 1 666.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 475.00 | |
| |
| 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 | 42 935.00 | 42 935.00 | | 42 935.00 |
8C Staff and Related Accounts | 69 365.00 | 69 365.00 | | 69 365.00 |
8D Social Security and Other Social Organizations | 66 161.00 | 66 161.00 | | 66 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 312.00 | 24 312.00 | | 24 312.00 |
8L Deferred income | 115 620.00 | 115 620.00 | | 115 620.00 |
UX Other trade receivables | 607 800.00 | 607 800.00 | | 607 800.00 |
VA Doubtful or disputed receivables | 10 979.00 | 10 979.00 | | 10 979.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 26 216.00 | 26 216.00 | | 26 216.00 |
VH Loans with a maturity of more than one year at origin | 27 873.00 | 7 509.00 | 19 210.00 | 27 873.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VK Loans repaid during the year | 15 579.00 | | | 15 579.00 |
VM Income taxes | 38 766.00 | 38 766.00 | | 38 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 937.00 | 673 937.00 | | 673 937.00 |
VW VAT | 133 920.00 | 133 920.00 | | 133 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 902.00 | 516 538.00 | 19 210.00 | 536 902.00 |
| |
| 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 | 11 805.00 | 14 520.00 | | 11 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 148.00 | 21 492.00 | | 16 148.00 |
ST Other accounts | 149 731.00 | 140 233.00 | | 149 731.00 |
XQ Rental, rental and co-ownership charges | 31 472.00 | 26 640.00 | | 31 472.00 |
YT Subcontracting | 12 275.00 | 9 643.00 | | 12 275.00 |
YW Business tax | 3 619.00 | 3 500.00 | | 3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 424.00 | 18 020.00 | | 15 424.00 |
YY Amount of VAT collected | 195 345.00 | 185 998.00 | | 195 345.00 |
YZ Total deductible VAT on goods and services | 33 948.00 | 33 755.00 | | 33 948.00 |
ZE Dividends | 57 841.00 | | | 57 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 626.00 | 198 007.00 | | 209 626.00 |
