| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 321 284.00 | | 321 284.00 | 321 284.00 |
AR Technical installations, industrial equipment and tools | 34 020.00 | 32 883.00 | 1 137.00 | 34 020.00 |
AT Other tangible assets | 29 075.00 | 25 333.00 | 3 742.00 | 29 075.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 399 241.00 | 63 942.00 | 335 299.00 | 399 241.00 |
BX Customers and related accounts | 28 777.00 | | 28 777.00 | 28 777.00 |
BZ Other receivables | 82 501.00 | | 82 501.00 | 82 501.00 |
CF Cash and cash equivalents | 92 855.00 | | 92 855.00 | 92 855.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 210 874.00 | | 210 874.00 | 210 874.00 |
CO Grand total (0 to V) | 610 115.00 | 63 942.00 | 546 173.00 | 610 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 253 605.00 | 203 842.00 | | 253 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 780.00 | 89 763.00 | | 61 780.00 |
DL TOTAL (I) | 323 770.00 | 301 990.00 | | 323 770.00 |
DP Provisions for Risks | 41 607.00 | 28 607.00 | | 41 607.00 |
DR TOTAL (IV) | 41 607.00 | 28 607.00 | | 41 607.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 428.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 638.00 | | |
DX Trade payables and related accounts | 19 684.00 | 13 426.00 | | 19 684.00 |
DY Tax and social security liabilities | 155 898.00 | 173 197.00 | | 155 898.00 |
EA Other liabilities | 4 567.00 | 5 076.00 | | 4 567.00 |
EB Prepaid income (2) | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 180 796.00 | 226 966.00 | | 180 796.00 |
EE Grand total (I to V) | 546 173.00 | 557 563.00 | | 546 173.00 |
EG Accrued income and payables due within one year | 180 796.00 | 226 966.00 | | 180 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 428.00 | | 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998 757.00 | | 998 757.00 | 998 757.00 |
FJ Net sales | 998 757.00 | | 998 757.00 | 998 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 210.00 | |
FS Purchases of goods (including customs duties) | | | 27 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 823.00 | |
FX Taxes, duties, and similar payments | | | 21 247.00 | |
FY Salaries and Wages | | | 590 867.00 | |
FZ Social Security Contributions | | | 82 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 931 522.00 | |
GG - OPERATING RESULT (I - II) | | | 69 688.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | 4 952.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 3 333.00 | 9 617.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 9 617.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 642.00 | 1 021.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 38.00 | 140.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 161.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 8 456.00 | | 2 653.00 |
HK Income tax | 6 520.00 | 15 435.00 | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 544.00 | 1 065 566.00 | | 1 004 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 763.00 | 975 803.00 | | 942 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 780.00 | 89 763.00 | | 61 780.00 |
HP References: Equipment leasing | 14 505.00 | 444.00 | | 14 505.00 |
| |
| 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 | 399 636.00 | | | 399 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | 395.00 | 399 241.00 | |
IO DECREASES Total including other intangible assets | | | 327 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 63 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 010.00 | | | 327 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 491.00 | | | 63 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 746.00 | 1 553.00 | 357.00 | 62 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 020.00 | 1 553.00 | 357.00 | 57 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 607.00 | 13 000.00 | | 28 607.00 |
7C Grand total | 28 607.00 | 13 000.00 | | 28 607.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
| |
| 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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8C Staff and Related Accounts | 76 603.00 | 76 603.00 | | 76 603.00 |
8D Social Security and Other Social Organizations | 40 259.00 | 40 259.00 | | 40 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
UX Other trade receivables | 28 777.00 | 28 777.00 | | 28 777.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 15 362.00 | 15 362.00 | | 15 362.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 42 011.00 | 42 011.00 | | 42 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 650.00 | 12 650.00 | | 12 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 155.00 | 118 019.00 | 9 136.00 | 127 155.00 |
VW VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 796.00 | 180 796.00 | | 180 796.00 |
| |
| 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 | 18 290.00 | 19 471.00 | | 18 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 860.00 | 32 934.00 | | 27 860.00 |
ST Other accounts | 69 701.00 | 77 667.00 | | 69 701.00 |
XQ Rental, rental and co-ownership charges | 26 936.00 | 22 386.00 | | 26 936.00 |
YT Subcontracting | 70 325.00 | 71 201.00 | | 70 325.00 |
YW Business tax | 2 957.00 | 2 499.00 | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 247.00 | 21 970.00 | | 21 247.00 |
YY Amount of VAT collected | 193 884.00 | 201 843.00 | | 193 884.00 |
YZ Total deductible VAT on goods and services | 41 131.00 | 42 887.00 | | 41 131.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 823.00 | 204 188.00 | | 194 823.00 |
| |
| 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 | 25.00 | | | 25.00 |
