| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 144 776.00 | 69 842.00 | 74 934.00 | 144 776.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 161 588.00 | 78 083.00 | 83 505.00 | 161 588.00 |
BX Customers and related accounts | 296 445.00 | 9 368.00 | 287 078.00 | 296 445.00 |
BZ Other receivables | 156 711.00 | | 156 711.00 | 156 711.00 |
CD Marketable securities | 31 615.00 | 31 615.00 | | 31 615.00 |
CF Cash and cash equivalents | 165 833.00 | | 165 833.00 | 165 833.00 |
CH Prepaid expenses | 1 721.00 | 1.00 | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 652 325.00 | 40 983.00 | 611 342.00 | 652 325.00 |
CO Grand total (0 to V) | 813 913.00 | 119 066.00 | 694 847.00 | 813 913.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 117 531.00 | 117 531.00 | | 117 531.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 201 330.00 | 102 890.00 | | 201 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 393.00 | 98 440.00 | | 102 393.00 |
DL TOTAL (I) | 526 854.00 | 424 461.00 | | 526 854.00 |
DQ Provisions for Expenses | 12 534.00 | 13 086.00 | | 12 534.00 |
DR TOTAL (IV) | 12 534.00 | 13 086.00 | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 12 252.00 | | 12 252.00 |
DX Trade payables and related accounts | 7 597.00 | 29 170.00 | | 7 597.00 |
DY Tax and social security liabilities | 129 651.00 | 150 197.00 | | 129 651.00 |
EA Other liabilities | 5 960.00 | 5 983.00 | | 5 960.00 |
EC TOTAL (IV) | 155 459.00 | 197 602.00 | | 155 459.00 |
EE Grand total (I to V) | 694 847.00 | 635 149.00 | | 694 847.00 |
EG Accrued income and payables due within one year | 155 201.00 | | | 155 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 207.00 | 86 874.00 | 1 048 081.00 | 961 207.00 |
FJ Net sales | 961 207.00 | 86 874.00 | 1 048 081.00 | 961 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 072 355.00 | |
FW Other purchases and external expenses | | | 101 543.00 | |
FX Taxes, duties, and similar payments | | | 26 423.00 | |
FY Salaries and Wages | | | 620 557.00 | |
FZ Social Security Contributions | | | 160 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 941 119.00 | |
GG - OPERATING RESULT (I - II) | | | 131 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GS Negative differences of foreign exchange | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 182.00 | | | 11 182.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 2 500.00 | 10 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 589.00 | 10 000.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 589.00 | 1 168.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 168.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 8 832.00 | | 1 250.00 |
HK Income tax | 31 978.00 | 26 496.00 | | 31 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 144.00 | 1 087 861.00 | | 1 078 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 751.00 | 989 421.00 | | 975 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 393.00 | 98 440.00 | | 102 393.00 |
| |
| 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 | 162 338.00 | | | 162 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 747.00 | | | 7 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 8 571.00 | |
I4 DECREASES Grand Total | | 750.00 | 161 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 270.00 | | | 145 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | | 9 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 201.00 | 19 882.00 | | 58 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 455.00 | 19 882.00 | | 50 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 086.00 | 12 534.00 | 13 086.00 | 13 086.00 |
5Z Total provisions for risks and expenses | 13 086.00 | 12 534.00 | 13 086.00 | 13 086.00 |
6T Receivables | 9 368.00 | | | 9 368.00 |
6X Other provisions for depreciation | 31 615.00 | | | 31 615.00 |
7B Total provisions for depreciation | 40 983.00 | | | 40 983.00 |
7C Grand total | 54 069.00 | 12 534.00 | 13 086.00 | 54 069.00 |
| |
| 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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8C Staff and Related Accounts | 33 498.00 | 33 498.00 | | 33 498.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
UX Other trade receivables | 286 040.00 | 286 040.00 | | 286 040.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 128 608.00 | 128 608.00 | | 128 608.00 |
VI Group and Associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VM Income taxes | 22 758.00 | 22 758.00 | | 22 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 398.00 | 444 472.00 | 18 927.00 | 463 398.00 |
VW VAT | 57 823.00 | 57 823.00 | | 57 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 201.00 | 155 201.00 | | 155 201.00 |
| |
| 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 | 25 657.00 | | | 25 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 48 296.00 | | | 48 296.00 |
XQ Rental, rental and co-ownership charges | 50 553.00 | | | 50 553.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 423.00 | | | 26 423.00 |
YY Amount of VAT collected | 175 837.00 | | | 175 837.00 |
YZ Total deductible VAT on goods and services | 16 366.00 | | | 16 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 543.00 | | | 101 543.00 |
