| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 89 396.00 | 67 270.00 | 22 126.00 | 89 396.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 113 822.00 | 80 370.00 | 33 452.00 | 113 822.00 |
BX Customers and related accounts | 719 780.00 | | 719 780.00 | 719 780.00 |
BZ Other receivables | 50 540.00 | | 50 540.00 | 50 540.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 393 916.00 | | 393 916.00 | 393 916.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 662 298.00 | | 1 662 298.00 | 1 662 298.00 |
CO Grand total (0 to V) | 1 776 120.00 | 80 370.00 | 1 695 750.00 | 1 776 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 1 051 366.00 | | | 1 051 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 913.00 | | | 91 913.00 |
DL TOTAL (I) | 1 160 049.00 | | | 1 160 049.00 |
DU Loans and Debts from Credit Institutions (3) | 147 878.00 | | | 147 878.00 |
DX Trade payables and related accounts | 301 291.00 | | | 301 291.00 |
DY Tax and social security liabilities | 75 684.00 | | | 75 684.00 |
EA Other liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 535 701.00 | | | 535 701.00 |
EE Grand total (I to V) | 1 695 750.00 | | | 1 695 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 878.00 | | | 147 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 488.00 | 965 376.00 | 997 864.00 | 32 488.00 |
FJ Net sales | 32 488.00 | 965 376.00 | 997 864.00 | 32 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 255.00 | |
FQ Other income | | | 7 574.00 | |
FR Total operating income (I) | | | 1 045 693.00 | |
FW Other purchases and external expenses | | | 295 149.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 465 363.00 | |
FZ Social Security Contributions | | | 138 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 11 410.00 | |
GF Total Operating Expenses (II) | | | 918 431.00 | |
GG - OPERATING RESULT (I - II) | | | 127 262.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 184.00 | | | 71 184.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 35 607.00 | | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 698.00 | | | 1 046 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 785.00 | | | 954 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 913.00 | | | 91 913.00 |
| |
| 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 | 126 201.00 | | | 126 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 12 379.00 | 113 822.00 | |
IO DECREASES Total including other intangible assets | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 379.00 | 89 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 826.00 | | | 17 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 775.00 | | | 101 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 270.00 | 4 479.00 | 12 379.00 | 88 270.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 170.00 | 4 479.00 | 12 379.00 | 75 170.00 |
| |
| 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 | 301 291.00 | 301 291.00 | | 301 291.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8D Social Security and Other Social Organizations | 50 726.00 | 50 726.00 | | 50 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 719 780.00 | 719 780.00 | | 719 780.00 |
VB VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VH Loans with a maturity of more than one year at origin | 147 878.00 | 147 878.00 | | 147 878.00 |
VM Income taxes | 37 297.00 | 37 297.00 | | 37 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 982.00 | 771 382.00 | 6 600.00 | 777 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 701.00 | 535 701.00 | | 535 701.00 |
| |
| 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 | 2 849.00 | | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 525.00 | | | 149 525.00 |
ST Other accounts | 97 272.00 | | | 97 272.00 |
XQ Rental, rental and co-ownership charges | 41 601.00 | | | 41 601.00 |
YT Subcontracting | 6 751.00 | | | 6 751.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 6 497.00 | | | 6 497.00 |
YZ Total deductible VAT on goods and services | 31 467.00 | | | 31 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 149.00 | | | 295 149.00 |
