| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 104.00 | 1 678.00 | 1 426.00 | 3 104.00 |
AH Goodwill | 151 687.00 | 151 687.00 | | 151 687.00 |
AT Other tangible assets | 282 725.00 | 220 419.00 | 62 306.00 | 282 725.00 |
AX Advances and down payments | 49 068.00 | | 49 068.00 | 49 068.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 137 156.00 | | 137 156.00 | 137 156.00 |
BJ TOTAL (I) | 1 577 848.00 | 1 327 883.00 | 249 964.00 | 1 577 848.00 |
BX Customers and related accounts | 1 603 979.00 | | 1 603 979.00 | 1 603 979.00 |
BZ Other receivables | 229 264.00 | | 229 264.00 | 229 264.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 512 901.00 | | 512 901.00 | 512 901.00 |
CH Prepaid expenses | 111 238.00 | | 111 238.00 | 111 238.00 |
CJ TOTAL (II) | 7 457 382.00 | | 7 457 382.00 | 7 457 382.00 |
CO Grand total (0 to V) | 9 035 230.00 | 1 327 883.00 | 7 707 347.00 | 9 035 230.00 |
CX Development or Research and Development Expenses | 954 100.00 | 954 100.00 | | 954 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 794 687.00 | | | 794 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 500.00 | | | 2 121 500.00 |
DL TOTAL (I) | 3 466 188.00 | | | 3 466 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 828.00 | | | 1 841 828.00 |
DX Trade payables and related accounts | 946 189.00 | | | 946 189.00 |
DY Tax and social security liabilities | 1 045 987.00 | | | 1 045 987.00 |
EA Other liabilities | 75 614.00 | | | 75 614.00 |
EB Prepaid income (2) | 331 540.00 | | | 331 540.00 |
EC TOTAL (IV) | 4 241 159.00 | | | 4 241 159.00 |
EE Grand total (I to V) | 7 707 347.00 | | | 7 707 347.00 |
EG Accrued income and payables due within one year | 4 127 064.00 | | | 4 127 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 113 130.00 | | 2 113 130.00 | 2 113 130.00 |
FG Production sold - services | 7 786 387.00 | | 7 786 387.00 | 7 786 387.00 |
FJ Net sales | 9 899 517.00 | | 9 899 517.00 | 9 899 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 922 230.00 | |
FW Other purchases and external expenses | | | 2 522 690.00 | |
FX Taxes, duties, and similar payments | | | 372 404.00 | |
FY Salaries and Wages | | | 2 153 336.00 | |
FZ Social Security Contributions | | | 996 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 905.00 | |
GE Other Expenses | | | 353 140.00 | |
GF Total Operating Expenses (II) | | | 6 454 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467 279.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 22 628.00 | |
GP Total financial income (V) | | | 22 866.00 | |
GS Negative differences of foreign exchange | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 808.00 | | | 17 808.00 |
A4 Equity method investments | 348 228.00 | | | 348 228.00 |
HA Exceptional income from management transactions | 7 889.00 | | | 7 889.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 204 556.00 | | | 204 556.00 |
HE Exceptional expenses on management operations | 395 370.00 | | | 395 370.00 |
HF Exceptional expenses on capital transactions | 17 652.00 | | | 17 652.00 |
HH Total exceptional expenses (VIII) | 413 022.00 | | | 413 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 466.00 | | | -208 466.00 |
HK Income tax | 1 159 215.00 | | | 1 159 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 651.00 | | | 10 149 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 151.00 | | | 8 028 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 500.00 | | | 2 121 500.00 |
HP References: Equipment leasing | 167 121.00 | | | 167 121.00 |
| |
| 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 | 1 515 755.00 | | 105 176.00 | 1 515 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 100.00 | | | 954 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 164.00 | |
I4 DECREASES Grand Total | | 43 083.00 | 1 577 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 100.00 | |
IO DECREASES Total including other intangible assets | | | 154 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 083.00 | 331 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 000.00 | | 66 876.00 | 308 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 864.00 | | 38 300.00 | 98 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 366 311.00 | 38 428.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 954 100.00 | | |
PE DEPRECIATION Total including other intangible assets | | 153 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258 846.00 | 38 428.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 150 000.00 | 150 000.00 | |
6T Receivables | | 4 905.00 | 4 905.00 | |
7B Total provisions for depreciation | | 4 905.00 | 4 905.00 | |
7C Grand total | | 154 905.00 | 154 905.00 | |
UE of which provisions and reversals: - Operating | | 4 905.00 | 4 905.00 | |
UJ - Exceptional | | | 150 000.00 | |
| |
| 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 | 114 050.00 | | 114 050.00 | 114 050.00 |
8B Suppliers and Related Accounts | 946 189.00 | 946 189.00 | | 946 189.00 |
8C Staff and Related Accounts | 145 749.00 | 145 749.00 | | 145 749.00 |
8D Social Security and Other Social Organizations | 383 039.00 | 383 039.00 | | 383 039.00 |
8E Income Taxes | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 614.00 | 75 614.00 | | 75 614.00 |
8L Deferred income | 331 540.00 | 331 540.00 | | 331 540.00 |
UT Other financial assets | 137 156.00 | | 137 156.00 | 137 156.00 |
UX Other trade receivables | 1 603 979.00 | 1 603 979.00 | | 1 603 979.00 |
UY Staff and related accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 116 563.00 | 116 563.00 | | 116 563.00 |
VI Group and Associates | 1 727 778.00 | 1 727 778.00 | | 1 727 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 713.00 | 45 713.00 | | 45 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 448.00 | 98 448.00 | | 98 448.00 |
VS Prepaid expenses | 111 238.00 | 111 238.00 | | 111 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 218.00 | 1 934 062.00 | 137 156.00 | 2 071 218.00 |
VW VAT | 431 262.00 | 431 262.00 | | 431 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 114.00 | 4 127 064.00 | 114 050.00 | 4 241 114.00 |
| |
| 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 | 248 125.00 | | | 248 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 410.00 | | | 145 410.00 |
ST Other accounts | 1 320 487.00 | | | 1 320 487.00 |
XQ Rental, rental and co-ownership charges | 445 767.00 | | | 445 767.00 |
YT Subcontracting | 611 025.00 | | | 611 025.00 |
YW Business tax | 124 279.00 | | | 124 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 404.00 | | | 372 404.00 |
YY Amount of VAT collected | 1 862 426.00 | | | 1 862 426.00 |
YZ Total deductible VAT on goods and services | 378 118.00 | | | 378 118.00 |
ZE Dividends | 2 181 326.00 | | | 2 181 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 522 690.00 | | | 2 522 690.00 |
