| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 820.00 | 38 820.00 | | 38 820.00 |
AH Goodwill | 988 641.00 | | 988 641.00 | 988 641.00 |
AJ Other Intangible Assets | 140 625.00 | | 140 625.00 | 140 625.00 |
AT Other tangible assets | 8 667.00 | 8 667.00 | | 8 667.00 |
BH Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
BJ TOTAL (I) | 1 778 180.00 | 383 016.00 | 1 395 164.00 | 1 778 180.00 |
BX Customers and related accounts | 453 462.00 | 80 464.00 | 372 997.00 | 453 462.00 |
BZ Other receivables | 588 302.00 | | 588 302.00 | 588 302.00 |
CF Cash and cash equivalents | 109 118.00 | | 109 118.00 | 109 118.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 152 658.00 | 80 464.00 | 1 072 193.00 | 1 152 658.00 |
CO Grand total (0 to V) | 2 930 838.00 | 463 480.00 | 2 467 358.00 | 2 930 838.00 |
CX Development or Research and Development Expenses | 522 421.00 | 335 528.00 | 186 892.00 | 522 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -682 871.00 | -833 879.00 | | -682 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 058.00 | 151 008.00 | | 402 058.00 |
DL TOTAL (I) | -180 812.00 | -582 872.00 | | -180 812.00 |
DP Provisions for Risks | 312 249.00 | 311 959.00 | | 312 249.00 |
DR TOTAL (IV) | 312 249.00 | 311 959.00 | | 312 249.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | | | 28 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 785.00 | 1 452 583.00 | | 933 785.00 |
DX Trade payables and related accounts | 1 071 540.00 | 707 165.00 | | 1 071 540.00 |
DY Tax and social security liabilities | 300 953.00 | 388 828.00 | | 300 953.00 |
EA Other liabilities | 1 478.00 | 2 861.00 | | 1 478.00 |
EC TOTAL (IV) | 2 335 922.00 | 2 551 437.00 | | 2 335 922.00 |
EE Grand total (I to V) | 2 467 358.00 | 2 280 525.00 | | 2 467 358.00 |
EG Accrued income and payables due within one year | 1 980 727.00 | 2 214 822.00 | | 1 980 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 163.00 | | | 28 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 484.00 | | 43 484.00 | 43 484.00 |
FG Production sold - services | 3 248 659.00 | | 3 248 659.00 | 3 248 659.00 |
FJ Net sales | 3 292 144.00 | | 3 292 144.00 | 3 292 144.00 |
FN Capitalized production | | | 59 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 028.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 365 081.00 | |
FW Other purchases and external expenses | | | 1 455 073.00 | |
FX Taxes, duties, and similar payments | | | 42 337.00 | |
FY Salaries and Wages | | | 921 834.00 | |
FZ Social Security Contributions | | | 360 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 946.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 910 274.00 | |
GG - OPERATING RESULT (I - II) | | | 454 807.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 028.00 | | | 13 028.00 |
HA Exceptional income from management transactions | 50 338.00 | 53 453.00 | | 50 338.00 |
HB Exceptional income from capital transactions | | 6 111.00 | | |
HC Reversals of provisions and transfers of expenses | 175 453.00 | | | 175 453.00 |
HD Total exceptional income (VII) | 225 791.00 | 59 564.00 | | 225 791.00 |
HE Exceptional expenses on management operations | 102 003.00 | 10 754.00 | | 102 003.00 |
HF Exceptional expenses on capital transactions | | 5 473.00 | | |
HG Exceptional depreciation and provisions | 175 743.00 | 175 453.00 | | 175 743.00 |
HH Total exceptional expenses (VIII) | 277 746.00 | 191 680.00 | | 277 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 954.00 | -132 116.00 | | -51 954.00 |
HK Income tax | | -55 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 873.00 | 3 264 541.00 | | 3 590 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 814.00 | 3 113 534.00 | | 3 188 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 058.00 | 151 008.00 | | 402 058.00 |
| |
| 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 | 1 697 372.00 | | 83 939.00 | 1 697 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522 421.00 | | | 522 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 131.00 | 79 005.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 1 778 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 208.00 | | 59 878.00 | 1 108 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 075.00 | | 24 061.00 | 58 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 475.00 | 89 540.00 | | 293 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 622.00 | 88 906.00 | | 246 622.00 |
PE DEPRECIATION Total including other intangible assets | 38 820.00 | | | 38 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033.00 | 634.00 | | 8 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 959.00 | 175 743.00 | 175 453.00 | 311 959.00 |
6T Receivables | 39 517.00 | 40 946.00 | | 39 517.00 |
7B Total provisions for depreciation | 39 517.00 | 40 946.00 | | 39 517.00 |
7C Grand total | 351 476.00 | 216 689.00 | 175 453.00 | 351 476.00 |
UE of which provisions and reversals: - Operating | | 40 946.00 | | |
UJ - Exceptional | | 175 743.00 | 175 453.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 194.00 | | | 355 194.00 |
8B Suppliers and Related Accounts | 1 071 540.00 | 1 071 540.00 | | 1 071 540.00 |
8C Staff and Related Accounts | 73 946.00 | 73 946.00 | | 73 946.00 |
8D Social Security and Other Social Organizations | 85 840.00 | 85 840.00 | | 85 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
UX Other trade receivables | 440 571.00 | 440 571.00 | | 440 571.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 12 890.00 | 12 890.00 | | 12 890.00 |
VB VAT | 70 308.00 | 70 308.00 | | 70 308.00 |
VG Loans with a maturity of up to one year at origin | 28 163.00 | 28 163.00 | | 28 163.00 |
VI Group and Associates | 578 590.00 | 578 590.00 | | 578 590.00 |
VM Income taxes | 353 158.00 | 353 158.00 | | 353 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 349.00 | 36 349.00 | | 36 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 735.00 | 164 735.00 | | 164 735.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 544.00 | 1 043 539.00 | 79 005.00 | 1 122 544.00 |
VW VAT | 104 817.00 | 104 817.00 | | 104 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 922.00 | 1 980 727.00 | | 2 335 922.00 |
| |
| 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 | 25 979.00 | | | 25 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 244.00 | | | 58 244.00 |
ST Other accounts | 145 047.00 | | | 145 047.00 |
XQ Rental, rental and co-ownership charges | 17 913.00 | | | 17 913.00 |
YT Subcontracting | 1 233 868.00 | | | 1 233 868.00 |
YW Business tax | 16 358.00 | | | 16 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 337.00 | | | 42 337.00 |
YY Amount of VAT collected | 624 212.00 | | | 624 212.00 |
YZ Total deductible VAT on goods and services | 229 582.00 | | | 229 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 073.00 | | | 1 455 073.00 |
| |
| 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 | 27.00 | | | 27.00 |
