| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AJ Other Intangible Assets | 3 555.00 | 3 555.00 | | 3 555.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 169 886.00 | 106 728.00 | 63 157.00 | 169 886.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 205 796.00 | 114 257.00 | 91 539.00 | 205 796.00 |
BX Customers and related accounts | 120 137.00 | | 120 137.00 | 120 137.00 |
BZ Other receivables | 38 940.00 | | 38 940.00 | 38 940.00 |
CF Cash and cash equivalents | 59 944.00 | | 59 944.00 | 59 944.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 221 717.00 | | 221 717.00 | 221 717.00 |
CO Grand total (0 to V) | 427 513.00 | 114 257.00 | 313 256.00 | 427 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | | | 7 950.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DE Statutory or contractual reserves | 90 578.00 | | | 90 578.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DG Other reserves | 47 418.00 | | | 47 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 905.00 | | | 19 905.00 |
DL TOTAL (I) | 166 776.00 | | | 166 776.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | | | 6 144.00 |
DX Trade payables and related accounts | 19 123.00 | | | 19 123.00 |
DY Tax and social security liabilities | 76 391.00 | | | 76 391.00 |
EB Prepaid income (2) | 44 822.00 | | | 44 822.00 |
EC TOTAL (IV) | 146 480.00 | | | 146 480.00 |
EE Grand total (I to V) | 313 256.00 | | | 313 256.00 |
EG Accrued income and payables due within one year | 143 814.00 | | | 143 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 323.00 | | 581 323.00 | 581 323.00 |
FJ Net sales | 581 323.00 | | 581 323.00 | 581 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FR Total operating income (I) | | | 584 490.00 | |
FW Other purchases and external expenses | | | 224 273.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 247 380.00 | |
FZ Social Security Contributions | | | 64 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 732.00 | |
GF Total Operating Expenses (II) | | | 565 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 294.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HB Exceptional income from capital transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 072.00 | | | 586 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 167.00 | | | 566 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 905.00 | | | 19 905.00 |
| |
| 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 | 203 568.00 | | 17 858.00 | 203 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 15 630.00 | 205 796.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 630.00 | 173 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 882.00 | | 16 608.00 | 172 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | 1 250.00 | 15 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 156.00 | 18 732.00 | 15 630.00 | 111 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 601.00 | 18 732.00 | 15 630.00 | 107 601.00 |
| |
| 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 | 19 123.00 | 19 123.00 | | 19 123.00 |
8C Staff and Related Accounts | 23 017.00 | 23 017.00 | | 23 017.00 |
8D Social Security and Other Social Organizations | 23 648.00 | 23 648.00 | | 23 648.00 |
8L Deferred income | 44 822.00 | 44 822.00 | | 44 822.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 120 137.00 | 120 137.00 | | 120 137.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 6 144.00 | 3 478.00 | 2 666.00 | 6 144.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VM Income taxes | 17 879.00 | 17 879.00 | | 17 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 123.00 | 161 773.00 | 4 350.00 | 166 123.00 |
VW VAT | 29 465.00 | 29 465.00 | | 29 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 480.00 | 143 814.00 | 2 666.00 | 146 480.00 |
| |
| 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 | 7 171.00 | | | 7 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 885.00 | | | 10 885.00 |
ST Other accounts | 78 669.00 | | | 78 669.00 |
XQ Rental, rental and co-ownership charges | 81 144.00 | | | 81 144.00 |
YT Subcontracting | 53 575.00 | | | 53 575.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 240.00 | | | 10 240.00 |
YY Amount of VAT collected | 95 827.00 | | | 95 827.00 |
YZ Total deductible VAT on goods and services | 41 050.00 | | | 41 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 273.00 | | | 224 273.00 |
| |
| 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 | 8.00 | | | 8.00 |
