| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 776.00 | 40 257.00 | 1 519.00 | 41 776.00 |
AH Goodwill | 499 445.00 | | 499 445.00 | 499 445.00 |
AT Other tangible assets | 211 538.00 | 128 496.00 | 83 042.00 | 211 538.00 |
BF Loans | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 759 069.00 | 168 753.00 | 590 316.00 | 759 069.00 |
BP Services in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 608 397.00 | 158 817.00 | 449 580.00 | 608 397.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 390 853.00 | | 390 853.00 | 390 853.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 1 142 974.00 | 158 817.00 | 984 158.00 | 1 142 974.00 |
CO Grand total (0 to V) | 1 902 043.00 | 327 570.00 | 1 574 473.00 | 1 902 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 275 531.00 | | | 275 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 138.00 | | | 216 138.00 |
DL TOTAL (I) | 656 669.00 | | | 656 669.00 |
DU Loans and Debts from Credit Institutions (3) | 70 194.00 | | | 70 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 012.00 | | | 76 012.00 |
DW Advances and down payments received on current orders | 11 943.00 | | | 11 943.00 |
DX Trade payables and related accounts | 18 043.00 | | | 18 043.00 |
DY Tax and social security liabilities | 333 168.00 | | | 333 168.00 |
EA Other liabilities | 4 944.00 | | | 4 944.00 |
EB Prepaid income (2) | 403 500.00 | | | 403 500.00 |
EC TOTAL (IV) | 917 804.00 | | | 917 804.00 |
EE Grand total (I to V) | 1 574 473.00 | | | 1 574 473.00 |
EG Accrued income and payables due within one year | 865 274.00 | | | 865 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 1 848 672.00 | | 1 848 672.00 | 1 848 672.00 |
FJ Net sales | 1 849 932.00 | | 1 849 932.00 | 1 849 932.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 832.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 873 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 279 612.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
FY Salaries and Wages | | | 954 484.00 | |
FZ Social Security Contributions | | | 240 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 355.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 563 683.00 | |
GG - OPERATING RESULT (I - II) | | | 310 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 520.00 | | | 7 520.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 19 264.00 | | | 19 264.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 19 502.00 | | | 19 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 436.00 | | | -19 436.00 |
HK Income tax | 74 198.00 | | | 74 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 490.00 | | | 1 875 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 352.00 | | | 1 659 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 138.00 | | | 216 138.00 |
| |
| 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 | 734 274.00 | | 26 287.00 | 734 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 6 309.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 759 069.00 | |
IO DECREASES Total including other intangible assets | | | 541 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 211 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 221.00 | | | 541 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 310.00 | | 25 517.00 | 187 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | 770.00 | 5 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 829.00 | 28 213.00 | 1 289.00 | 141 829.00 |
PE DEPRECIATION Total including other intangible assets | 39 110.00 | 1 147.00 | | 39 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 719.00 | 27 066.00 | 1 289.00 | 102 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 774.00 | 31 355.00 | 22 312.00 | 149 774.00 |
7B Total provisions for depreciation | 149 774.00 | 31 355.00 | 22 312.00 | 149 774.00 |
7C Grand total | 149 774.00 | 31 355.00 | 22 312.00 | 149 774.00 |
UE of which provisions and reversals: - Operating | | 31 355.00 | 22 312.00 | |
| |
| 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 | 18 043.00 | 18 043.00 | | 18 043.00 |
8C Staff and Related Accounts | 120 304.00 | 120 304.00 | | 120 304.00 |
8D Social Security and Other Social Organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
8L Deferred income | 403 500.00 | 403 500.00 | | 403 500.00 |
UP Loans | 770.00 | | 770.00 | 770.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 418 028.00 | 418 028.00 | | 418 028.00 |
VA Doubtful or disputed receivables | 190 369.00 | | 190 369.00 | 190 369.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 70 194.00 | 29 607.00 | 40 587.00 | 70 194.00 |
VI Group and Associates | 76 012.00 | 76 012.00 | | 76 012.00 |
VK Loans repaid during the year | 41 651.00 | | | 41 651.00 |
VM Income taxes | 20 342.00 | 20 342.00 | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 20 688.00 | 20 688.00 | | 20 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 235.00 | 463 557.00 | 196 678.00 | 660 235.00 |
VW VAT | 140 883.00 | 140 883.00 | | 140 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 861.00 | 865 274.00 | 40 587.00 | 905 861.00 |
| |
| 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 | 22 555.00 | | | 22 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 226.00 | | | 14 226.00 |
ST Other accounts | 183 064.00 | | | 183 064.00 |
XQ Rental, rental and co-ownership charges | 82 082.00 | | | 82 082.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 5 361.00 | | | 5 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 916.00 | | | 27 916.00 |
YY Amount of VAT collected | 376 252.00 | | | 376 252.00 |
YZ Total deductible VAT on goods and services | 48 105.00 | | | 48 105.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 612.00 | | | 279 612.00 |
| |
| 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 | 24.00 | | | 24.00 |
