| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 307.00 | 40 712.00 | 66 594.00 | 107 307.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 112 057.00 | 40 712.00 | 71 344.00 | 112 057.00 |
BT Goods | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 394 310.00 | | 394 310.00 | 394 310.00 |
BZ Other receivables | 42 116.00 | | 42 116.00 | 42 116.00 |
CF Cash and cash equivalents | 402 069.00 | | 402 069.00 | 402 069.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 859 795.00 | 5 000.00 | 854 795.00 | 859 795.00 |
CO Grand total (0 to V) | 971 852.00 | 45 712.00 | 926 140.00 | 971 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 328 867.00 | 328 867.00 | | 328 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 261.00 | 58 627.00 | | 95 261.00 |
DK Regulated provisions | 588.00 | 565.00 | | 588.00 |
DL TOTAL (I) | 466 640.00 | 429 983.00 | | 466 640.00 |
DU Loans and Debts from Credit Institutions (3) | 24 383.00 | 32 783.00 | | 24 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 933.00 | 992.00 | | 17 933.00 |
DX Trade payables and related accounts | 120 502.00 | 59 397.00 | | 120 502.00 |
DY Tax and social security liabilities | 296 671.00 | 263 468.00 | | 296 671.00 |
EA Other liabilities | 10.00 | 248.00 | | 10.00 |
EC TOTAL (IV) | 459 499.00 | 356 888.00 | | 459 499.00 |
EE Grand total (I to V) | 926 140.00 | 786 871.00 | | 926 140.00 |
EG Accrued income and payables due within one year | 444 194.00 | 332 933.00 | | 444 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 693 208.00 | | 1 693 208.00 | 1 693 208.00 |
FJ Net sales | 1 693 208.00 | | 1 693 208.00 | 1 693 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 693 603.00 | |
FW Other purchases and external expenses | | | 508 672.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 666 585.00 | |
FZ Social Security Contributions | | | 337 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 1 539 780.00 | |
GG - OPERATING RESULT (I - II) | | | 153 823.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 496.00 | | |
A2 TOTAL ASSETS | 97 509.00 | 65 516.00 | | 97 509.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | 117.00 | | 152.00 |
HD Total exceptional income (VII) | 452.00 | 117.00 | | 452.00 |
HE Exceptional expenses on management operations | 25 887.00 | 521.00 | | 25 887.00 |
HG Exceptional depreciation and provisions | 176.00 | 176.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 26 063.00 | 696.00 | | 26 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 611.00 | -579.00 | | -25 611.00 |
HK Income tax | 33 066.00 | 16 542.00 | | 33 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 395.00 | 1 665 098.00 | | 1 694 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 133.00 | 1 606 471.00 | | 1 599 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 261.00 | 58 627.00 | | 95 261.00 |
| |
| 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 | 111 741.00 | | 26 146.00 | 111 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 25 830.00 | 112 057.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 932.00 | 107 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 093.00 | | 26 146.00 | 105 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 148.00 | 12 394.00 | 25 830.00 | 54 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | 1 898.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 250.00 | 12 394.00 | 23 932.00 | 52 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565.00 | 176.00 | 152.00 | 565.00 |
6N Inventories and work in progress | 2 500.00 | 2 500.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 500.00 | | 2 500.00 |
7C Grand total | 3 065.00 | 2 676.00 | 152.00 | 3 065.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | 176.00 | 152.00 | |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 120 502.00 | 120 502.00 | | 120 502.00 |
8C Staff and Related Accounts | 65 309.00 | 65 309.00 | | 65 309.00 |
8D Social Security and Other Social Organizations | 122 894.00 | 122 894.00 | | 122 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 394 310.00 | 394 310.00 | | 394 310.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VG Loans with a maturity of up to one year at origin | 24 383.00 | 9 078.00 | 15 305.00 | 24 383.00 |
VI Group and Associates | 17 919.00 | 17 919.00 | | 17 919.00 |
VK Loans repaid during the year | 8 581.00 | | | 8 581.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 968.00 | 19 968.00 | | 19 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 506.00 | 27 506.00 | | 27 506.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 570.00 | 440 820.00 | 4 750.00 | 445 570.00 |
VW VAT | 88 500.00 | 88 500.00 | | 88 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 499.00 | 444 194.00 | 15 305.00 | 459 499.00 |
| |
| 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 | 5 931.00 | 10 742.00 | | 5 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 069.00 | 7 854.00 | | 15 069.00 |
ST Other accounts | 68 252.00 | 86 558.00 | | 68 252.00 |
XQ Rental, rental and co-ownership charges | 29 602.00 | 33 504.00 | | 29 602.00 |
YT Subcontracting | 395 749.00 | 480 251.00 | | 395 749.00 |
YW Business tax | 2 943.00 | 2 494.00 | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 874.00 | 13 236.00 | | 8 874.00 |
YY Amount of VAT collected | 338 642.00 | 328 913.00 | | 338 642.00 |
YZ Total deductible VAT on goods and services | 78 251.00 | 93 620.00 | | 78 251.00 |
ZE Dividends | 58 627.00 | | | 58 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 672.00 | 608 168.00 | | 508 672.00 |
| |
| 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 | 9.00 | | | 9.00 |
