| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 915.00 | 2 199.00 | 7 716.00 | 9 915.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 71 806.00 | 63 826.00 | 7 979.00 | 71 806.00 |
AT Other tangible assets | 189 649.00 | 100 203.00 | 89 447.00 | 189 649.00 |
BD Other fixed assets | 45 019.00 | | 45 019.00 | 45 019.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 418 309.00 | 166 228.00 | 252 082.00 | 418 309.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 271 214.00 | | 271 214.00 | 271 214.00 |
BZ Other receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
CD Marketable securities | 59 601.00 | | 59 601.00 | 59 601.00 |
CF Cash and cash equivalents | 2 008 115.00 | | 2 008 115.00 | 2 008 115.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 2 363 149.00 | | 2 363 149.00 | 2 363 149.00 |
CO Grand total (0 to V) | 2 781 459.00 | 166 228.00 | 2 615 231.00 | 2 781 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 444 300.00 | 1 234 024.00 | | 1 444 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 745.00 | 510 276.00 | | 535 745.00 |
DL TOTAL (I) | 2 145 044.00 | 1 909 300.00 | | 2 145 044.00 |
DU Loans and Debts from Credit Institutions (3) | 63 740.00 | 80 102.00 | | 63 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 626.00 | 51 731.00 | | 261 626.00 |
DX Trade payables and related accounts | 21 751.00 | 35 371.00 | | 21 751.00 |
DY Tax and social security liabilities | 101 382.00 | 131 542.00 | | 101 382.00 |
EA Other liabilities | 9 842.00 | 12 632.00 | | 9 842.00 |
EB Prepaid income (2) | 11 846.00 | 53 382.00 | | 11 846.00 |
EC TOTAL (IV) | 470 187.00 | 364 782.00 | | 470 187.00 |
EE Grand total (I to V) | 2 615 231.00 | 2 274 082.00 | | 2 615 231.00 |
EG Accrued income and payables due within one year | 423 135.00 | 301 042.00 | | 423 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 317.00 | 1 178.00 | 48 495.00 | 47 317.00 |
FG Production sold - services | 1 831 878.00 | 117 010.00 | 1 948 888.00 | 1 831 878.00 |
FJ Net sales | 1 879 195.00 | 118 188.00 | 1 997 383.00 | 1 879 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 009 023.00 | |
FS Purchases of goods (including customs duties) | | | 65 468.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 409 841.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 532 513.00 | |
FZ Social Security Contributions | | | 207 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 258 437.00 | |
GG - OPERATING RESULT (I - II) | | | 750 586.00 | |
GL Other interest and similar income | | | 11 836.00 | |
GP Total financial income (V) | | | 11 836.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 634.00 | 19 951.00 | | 11 634.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 64.00 | 9 555.00 | | 64.00 |
HB Exceptional income from capital transactions | 96.00 | 21 000.00 | | 96.00 |
HD Total exceptional income (VII) | 159.00 | 30 555.00 | | 159.00 |
HE Exceptional expenses on management operations | 12 521.00 | 3 795.00 | | 12 521.00 |
HF Exceptional expenses on capital transactions | | 22 045.00 | | |
HH Total exceptional expenses (VIII) | 12 521.00 | 25 842.00 | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 362.00 | 4 715.00 | | -12 362.00 |
HK Income tax | 210 890.00 | -23 205.00 | | 210 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 018.00 | -197 795.00 | | 2 021 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 273.00 | 1 467 680.00 | | 1 485 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 745.00 | -51 027.00 | | 535 745.00 |
| |
| 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 | 411 083.00 | | 27 660.00 | 411 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 519.00 | |
I4 DECREASES Grand Total | | 20 433.00 | 418 309.00 | |
IO DECREASES Total including other intangible assets | | | 170 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 433.00 | 189 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 159.00 | | 12 981.00 | 157 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 405.00 | | 14 677.00 | 195 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 519.00 | | | 58 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 491.00 | 28 170.00 | 20 433.00 | 158 491.00 |
PE DEPRECIATION Total including other intangible assets | 62 413.00 | 3 612.00 | | 62 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 077.00 | 24 559.00 | 20 433.00 | 96 077.00 |
| |
| 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 | 21 751.00 | 21 751.00 | | 21 751.00 |
8C Staff and Related Accounts | 26 985.00 | 26 985.00 | | 26 985.00 |
8D Social Security and Other Social Organizations | 53 525.00 | 53 525.00 | | 53 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
8L Deferred income | 11 846.00 | 11 846.00 | | 11 846.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 271 214.00 | 271 214.00 | | 271 214.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 63 740.00 | 16 688.00 | 47 052.00 | 63 740.00 |
VI Group and Associates | 261 626.00 | 261 626.00 | | 261 626.00 |
VK Loans repaid during the year | 16 369.00 | | | 16 369.00 |
VM Income taxes | 19 255.00 | 19 255.00 | | 19 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 585.00 | 294 085.00 | 13 500.00 | 307 585.00 |
VW VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 187.00 | 423 135.00 | 47 052.00 | 470 187.00 |
| |
| 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 | 10 781.00 | 10 818.00 | | 10 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 527.00 | 15 465.00 | | 18 527.00 |
ST Other accounts | 246 726.00 | 226 013.00 | | 246 726.00 |
XQ Rental, rental and co-ownership charges | 74 947.00 | 73 355.00 | | 74 947.00 |
YT Subcontracting | 69 641.00 | 21 535.00 | | 69 641.00 |
YU External personnel | | 13 016.00 | | |
YW Business tax | 5 292.00 | 4 653.00 | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 073.00 | 15 471.00 | | 16 073.00 |
YY Amount of VAT collected | 372 746.00 | 354 892.00 | | 372 746.00 |
YZ Total deductible VAT on goods and services | 54 192.00 | 40 699.00 | | 54 192.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 841.00 | 349 383.00 | | 409 841.00 |
| |
| 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 | 11.00 | | | 11.00 |
