| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 685.00 | 16 381.00 | 304.00 | 16 685.00 |
AH Goodwill | 122 469.00 | | 122 469.00 | 122 469.00 |
AT Other tangible assets | 267 203.00 | 157 755.00 | 109 449.00 | 267 203.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 422 258.00 | 174 136.00 | 248 122.00 | 422 258.00 |
BX Customers and related accounts | 382 765.00 | 121 101.00 | 261 664.00 | 382 765.00 |
BZ Other receivables | 301 652.00 | | 301 652.00 | 301 652.00 |
CF Cash and cash equivalents | 201 237.00 | | 201 237.00 | 201 237.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 891 393.00 | 121 101.00 | 770 292.00 | 891 393.00 |
CO Grand total (0 to V) | 1 313 651.00 | 295 238.00 | 1 018 413.00 | 1 313 651.00 |
CR Shares due in more than one year | 159 159.00 | | | 159 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 175 950.00 | 147 961.00 | | 175 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 347.00 | 57 989.00 | | 110 347.00 |
DL TOTAL (I) | 352 297.00 | 271 950.00 | | 352 297.00 |
DU Loans and Debts from Credit Institutions (3) | 95 651.00 | 1 352.00 | | 95 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 906.00 | 2 400.00 | | 59 906.00 |
DX Trade payables and related accounts | 134 854.00 | 81 826.00 | | 134 854.00 |
DY Tax and social security liabilities | 212 217.00 | 189 455.00 | | 212 217.00 |
EA Other liabilities | 2 001.00 | 6 428.00 | | 2 001.00 |
EB Prepaid income (2) | 161 487.00 | 142 649.00 | | 161 487.00 |
EC TOTAL (IV) | 666 116.00 | 424 109.00 | | 666 116.00 |
EE Grand total (I to V) | 1 018 413.00 | 696 059.00 | | 1 018 413.00 |
EG Accrued income and payables due within one year | 586 228.00 | 424 109.00 | | 586 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 1 352.00 | | 1 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 187.00 | | 994 187.00 | 994 187.00 |
FJ Net sales | 994 187.00 | | 994 187.00 | 994 187.00 |
FO Operating subsidies | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 519.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 264 739.00 | |
FW Other purchases and external expenses | | | 507 114.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 373 051.00 | |
FZ Social Security Contributions | | | 162 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 124 713.00 | |
GG - OPERATING RESULT (I - II) | | | 140 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | 10 800.00 | | 1 672.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 30 271.00 | 10 805.00 | | 30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 665.00 | 1 013 023.00 | | 1 265 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 318.00 | 955 034.00 | | 1 155 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 347.00 | 57 989.00 | | 110 347.00 |
| |
| 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 | 422 186.00 | | 24 298.00 | 422 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 24 227.00 | 422 258.00 | |
IO DECREASES Total including other intangible assets | | 9 020.00 | 139 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 207.00 | 267 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 174.00 | | | 148 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 112.00 | | 24 298.00 | 258 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 468.00 | 21 896.00 | 24 227.00 | 176 468.00 |
PE DEPRECIATION Total including other intangible assets | 24 978.00 | 424.00 | 9 020.00 | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 490.00 | 21 472.00 | 15 207.00 | 151 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 929.00 | 53 019.00 | 18 847.00 | 86 929.00 |
7B Total provisions for depreciation | 86 929.00 | 53 019.00 | 18 847.00 | 86 929.00 |
7C Grand total | 86 929.00 | 53 019.00 | 18 847.00 | 86 929.00 |
UE of which provisions and reversals: - Operating | | 53 019.00 | 18 847.00 | |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 134 854.00 | 134 854.00 | | 134 854.00 |
8C Staff and Related Accounts | 64 333.00 | 64 333.00 | | 64 333.00 |
8D Social Security and Other Social Organizations | 69 488.00 | 69 488.00 | | 69 488.00 |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
8L Deferred income | 161 487.00 | 161 487.00 | | 161 487.00 |
UT Other financial assets | 15 596.00 | | | 15 596.00 |
UX Other trade receivables | 223 607.00 | | | 223 607.00 |
UZ Social Security, other social security organizations | 4 115.00 | | | 4 115.00 |
VA Doubtful or disputed receivables | 159 159.00 | | | 159 159.00 |
VB VAT | 19 898.00 | | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 94 112.00 | 14 224.00 | 57 812.00 | 94 112.00 |
VI Group and Associates | 57 206.00 | 57 206.00 | | 57 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 896.00 | | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 639.00 | | | 277 639.00 |
VS Prepaid expenses | 5 739.00 | | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 752.00 | 530 998.00 | 174 754.00 | 705 752.00 |
VW VAT | 72 669.00 | 72 669.00 | | 72 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 116.00 | 586 228.00 | 57 812.00 | 666 116.00 |
| |
| 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 | 5 340.00 | 4 224.00 | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 690.00 | 26 713.00 | | 71 690.00 |
ST Other accounts | 115 809.00 | 123 321.00 | | 115 809.00 |
XQ Rental, rental and co-ownership charges | 71 621.00 | 54 716.00 | | 71 621.00 |
YT Subcontracting | 247 993.00 | 206 701.00 | | 247 993.00 |
YW Business tax | 1 769.00 | 1 717.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | 5 941.00 | | 7 109.00 |
YY Amount of VAT collected | 195 692.00 | 192 154.00 | | 195 692.00 |
YZ Total deductible VAT on goods and services | 91 727.00 | 76 240.00 | | 91 727.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 114.00 | 411 451.00 | | 507 114.00 |
