| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 868.00 | | 42 868.00 | 42 868.00 |
014 Intangible Assets - Other | 96 685.00 | 92 429.00 | 4 256.00 | 96 685.00 |
028 Tangible Assets | 128 925.00 | 88 100.00 | 40 825.00 | 128 925.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 269 804.00 | 180 529.00 | 89 275.00 | 269 804.00 |
068 Receivables – Trade and related accounts | 423 645.00 | | 423 645.00 | 423 645.00 |
072 Receivables – Other | 17 556.00 | | 17 556.00 | 17 556.00 |
084 Cash | 357 160.00 | | 357 160.00 | 357 160.00 |
088 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
096 Total Current Assets + Prepaid Expenses | 814 688.00 | | 814 688.00 | 814 688.00 |
110 Total Assets | 1 084 493.00 | 180 529.00 | 903 964.00 | 1 084 493.00 |
120 Share or Individual Capital | | | 111 040.00 | |
126 Legal Reserve | | | 11 104.00 | |
132 Other Reserves | | | 299 404.00 | |
136 Profit for the Year | | | 258 114.00 | |
142 Total Equity - Total I | | | 679 662.00 | |
156 Loans and similar debts | | | 15 862.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 532.00 | |
172 Other debts | | | 178 907.00 | |
176 Total debts | | | 224 302.00 | |
180 Liabilities Total | | | 903 964.00 | |
AF Concessions, Patents and Similar Rights | 96 685.00 | 92 429.00 | 4 256.00 | 96 685.00 |
AH Goodwill | 42 868.00 | | 42 868.00 | 42 868.00 |
AT Other tangible assets | 128 925.00 | 88 100.00 | 40 825.00 | 128 925.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 269 804.00 | 180 529.00 | 89 275.00 | 269 804.00 |
BX Customers and related accounts | 423 645.00 | | 423 645.00 | 423 645.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 357 211.00 | | 357 211.00 | 357 211.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 814 689.00 | | 814 689.00 | 814 689.00 |
CO Grand total (0 to V) | 1 084 493.00 | 180 529.00 | 903 964.00 | 1 084 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 441 232.00 | 1 417 762.00 | | 1 441 232.00 |
230 Other income | 25 102.00 | 2 059.00 | | 25 102.00 |
232 Total operating income excluding VAT | 1 466 335.00 | 1 419 822.00 | | 1 466 335.00 |
242 Other external expenses | 276 762.00 | 253 638.00 | | 276 762.00 |
244 Taxes, duties and similar payments | 106 648.00 | 95 213.00 | | 106 648.00 |
250 Staff compensation | 484 222.00 | 512 024.00 | | 484 222.00 |
252 Social security contributions | 232 377.00 | 212 379.00 | | 232 377.00 |
254 Depreciation and amortization | 21 067.00 | 35 275.00 | | 21 067.00 |
262 Other expenses | 4.00 | 32.00 | | 4.00 |
264 Total operating expenses | 1 121 080.00 | 1 108 560.00 | | 1 121 080.00 |
270 Operating profit | 345 255.00 | 311 262.00 | | 345 255.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 756.00 | 1 125.00 | | 756.00 |
306 Income tax's | 86 385.00 | 90 070.00 | | 86 385.00 |
310 Profit or loss | 258 114.00 | 220 077.00 | | 258 114.00 |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 183 100.00 | | | 183 100.00 |
DD Legal reserve (1) | 11 104.00 | | | 11 104.00 |
DG Other reserves | 116 304.00 | | | 116 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 114.00 | | | 258 114.00 |
DL TOTAL (I) | 679 662.00 | | | 679 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15 862.00 | | | 15 862.00 |
DX Trade payables and related accounts | 29 532.00 | | | 29 532.00 |
DY Tax and social security liabilities | 178 907.00 | | | 178 907.00 |
EC TOTAL (IV) | 224 302.00 | | | 224 302.00 |
EE Grand total (I to V) | 903 964.00 | | | 903 964.00 |
EG Accrued income and payables due within one year | 216 244.00 | | | 216 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 232.00 | | 1 441 232.00 | 1 441 232.00 |
FJ Net sales | 1 441 232.00 | | 1 441 232.00 | 1 441 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 466 335.00 | |
FW Other purchases and external expenses | | | 276 762.00 | |
FX Taxes, duties, and similar payments | | | 106 648.00 | |
FY Salaries and Wages | | | 494 268.00 | |
FZ Social Security Contributions | | | 222 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 121 080.00 | |
GG - OPERATING RESULT (I - II) | | | 345 255.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 099.00 | | | 25 099.00 |
HK Income tax | 86 385.00 | | | 86 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 335.00 | | | 1 466 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 221.00 | | | 1 208 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 114.00 | | | 258 114.00 |
| |
| 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 | 262 603.00 | | 14 968.00 | 262 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 7 766.00 | 269 804.00 | |
IO DECREASES Total including other intangible assets | | | 139 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 766.00 | 128 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 621.00 | | 1 933.00 | 137 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 656.00 | | 13 035.00 | 123 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 228.00 | 21 067.00 | 7 766.00 | 167 228.00 |
PE DEPRECIATION Total including other intangible assets | 85 558.00 | 6 871.00 | | 85 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 670.00 | 14 196.00 | 7 766.00 | 81 670.00 |
| |
| 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 | 29 532.00 | 29 532.00 | | 29 532.00 |
8C Staff and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8D Social Security and Other Social Organizations | 110 277.00 | 110 277.00 | | 110 277.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
UX Other trade receivables | 423 645.00 | 423 645.00 | | 423 645.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 15 862.00 | 7 805.00 | 8 057.00 | 15 862.00 |
VK Loans repaid during the year | 10 481.00 | | | 10 481.00 |
VM Income taxes | 15 591.00 | 15 591.00 | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 16 277.00 | 16 277.00 | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 804.00 | 457 478.00 | 1 326.00 | 458 804.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 302.00 | 216 244.00 | 8 057.00 | 224 302.00 |
| |
| 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 | 103 836.00 | | | 103 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 557.00 | | | 16 557.00 |
ST Other accounts | 138 646.00 | | | 138 646.00 |
XQ Rental, rental and co-ownership charges | 45 890.00 | | | 45 890.00 |
YT Subcontracting | 75 669.00 | | | 75 669.00 |
YW Business tax | 2 812.00 | | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 648.00 | | | 106 648.00 |
YY Amount of VAT collected | 19 621.00 | | | 19 621.00 |
YZ Total deductible VAT on goods and services | 1 395.00 | | | 1 395.00 |
ZE Dividends | 194 320.00 | | | 194 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 762.00 | | | 276 762.00 |
