| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 104.00 | 12 147.00 | 1 957.00 | 14 104.00 |
AT Other tangible assets | 76 043.00 | 32 441.00 | 43 602.00 | 76 043.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 93 508.00 | 44 588.00 | 48 919.00 | 93 508.00 |
BX Customers and related accounts | 103 954.00 | | 103 954.00 | 103 954.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 65 599.00 | | 65 599.00 | 65 599.00 |
CJ TOTAL (II) | 190 887.00 | | 190 887.00 | 190 887.00 |
CO Grand total (0 to V) | 284 395.00 | 44 588.00 | 239 806.00 | 284 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 250.00 | | | 73 250.00 |
DH Retained earnings | 16 890.00 | | | 16 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | | | 35 141.00 |
DL TOTAL (I) | 125 282.00 | | | 125 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 28 788.00 | | | 28 788.00 |
DY Tax and social security liabilities | 68 365.00 | | | 68 365.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 114 524.00 | | | 114 524.00 |
EE Grand total (I to V) | 239 806.00 | | | 239 806.00 |
EG Accrued income and payables due within one year | 114 524.00 | | | 114 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 125.00 | 650.00 | 34 775.00 | 34 125.00 |
FG Production sold - services | 763 432.00 | 2 708.00 | 766 140.00 | 763 432.00 |
FJ Net sales | 797 558.00 | 3 358.00 | 800 916.00 | 797 558.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 933.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 816 246.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 425 516.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 229 540.00 | |
FZ Social Security Contributions | | | 74 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 777 319.00 | |
GG - OPERATING RESULT (I - II) | | | 38 926.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 033.00 | | | 5 033.00 |
A4 Equity method investments | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 324.00 | | | 817 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 183.00 | | | 782 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | | | 35 141.00 |
| |
| 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 | 78 815.00 | | 28 192.00 | 78 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 93 508.00 | |
IO DECREASES Total including other intangible assets | | | 14 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | 2 032.00 | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 243.00 | | 22 800.00 | 53 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 3 360.00 | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 256.00 | 27 332.00 | | 17 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 9 137.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 18 194.00 | | 14 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | | 6 900.00 | 6 900.00 |
7C Grand total | 6 900.00 | | 6 900.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | | 6 900.00 | |
| |
| 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 | 28 788.00 | 28 788.00 | | 28 788.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 103 954.00 | | | 103 954.00 |
VB VAT | 13 518.00 | | | 13 518.00 |
VH Loans with a maturity of more than one year at origin | 14 793.00 | 14 793.00 | | 14 793.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 24 956.00 | | | 24 956.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 647.00 | 125 287.00 | 3 360.00 | 128 647.00 |
VW VAT | 32 181.00 | 32 181.00 | | 32 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 524.00 | 114 524.00 | | 114 524.00 |
| |
| 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 | 7 468.00 | | | 7 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 535.00 | | | 25 535.00 |
ST Other accounts | 86 498.00 | | | 86 498.00 |
XQ Rental, rental and co-ownership charges | 75 631.00 | | | 75 631.00 |
YT Subcontracting | 232 688.00 | | | 232 688.00 |
YV Retrocessions of fees, commissions and brokerage | 5 163.00 | | | 5 163.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 084.00 | | | 9 084.00 |
YY Amount of VAT collected | 144 572.00 | | | 144 572.00 |
YZ Total deductible VAT on goods and services | 51 053.00 | | | 51 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 516.00 | | | 425 516.00 |
| |
| 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 |
