| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 88 331.00 | 62 972.00 | 25 359.00 | 88 331.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 103 944.00 | 62 972.00 | 40 973.00 | 103 944.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 168 393.00 | 4 167.00 | 164 227.00 | 168 393.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 74 382.00 | | 74 382.00 | 74 382.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 253 616.00 | 4 167.00 | 249 450.00 | 253 616.00 |
CO Grand total (0 to V) | 357 561.00 | 67 138.00 | 290 422.00 | 357 561.00 |
CP Shares due in less than one year | 5 559.00 | | | 5 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 467.00 | 69 069.00 | | 75 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | 6 398.00 | | 17 928.00 |
DL TOTAL (I) | 101 395.00 | 83 467.00 | | 101 395.00 |
DU Loans and Debts from Credit Institutions (3) | 29 173.00 | 38 158.00 | | 29 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 4 417.00 | | 1 394.00 |
DX Trade payables and related accounts | 24 253.00 | 6 981.00 | | 24 253.00 |
DY Tax and social security liabilities | 85 907.00 | 83 262.00 | | 85 907.00 |
EA Other liabilities | 48 300.00 | 15 700.00 | | 48 300.00 |
EC TOTAL (IV) | 189 028.00 | 148 518.00 | | 189 028.00 |
EE Grand total (I to V) | 290 422.00 | 231 985.00 | | 290 422.00 |
EG Accrued income and payables due within one year | 189 028.00 | 148 518.00 | | 189 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 173.00 | 5 148.00 | | 4 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 733 915.00 | | 733 915.00 | 733 915.00 |
FJ Net sales | 733 915.00 | | 733 915.00 | 733 915.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 742 234.00 | |
FW Other purchases and external expenses | | | 342 077.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 255 370.00 | |
FZ Social Security Contributions | | | 46 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 665.00 | |
GF Total Operating Expenses (II) | | | 716 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 786.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | 10 442.00 | | 8 280.00 |
A4 Equity method investments | 52 601.00 | 37 296.00 | | 52 601.00 |
HA Exceptional income from management transactions | | 6 458.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 11 458.00 | | |
HE Exceptional expenses on management operations | 2 342.00 | 12 043.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 12 043.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -585.00 | | -2 342.00 |
HK Income tax | 4 425.00 | 829.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 236.00 | 550 273.00 | | 742 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 308.00 | 543 875.00 | | 724 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 928.00 | 6 398.00 | | 17 928.00 |
| |
| 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 | 91 300.00 | | 12 644.00 | 91 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | | 103 944.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 944.00 | | 12 387.00 | 75 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | 257.00 | 5 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 658.00 | 8 314.00 | | 54 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 658.00 | 8 314.00 | | 54 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
| |
| 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 | 24 253.00 | 24 253.00 | | 24 253.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 37 652.00 | 37 652.00 | | 37 652.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 300.00 | 48 300.00 | | 48 300.00 |
UT Other financial assets | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 163 393.00 | 163 393.00 | | 163 393.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 021.00 | | | 23 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 172.00 | 182 172.00 | | 182 172.00 |
VW VAT | 32 077.00 | 32 077.00 | | 32 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 028.00 | 189 028.00 | | 189 028.00 |
| |
| 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 | 8 961.00 | 7 012.00 | | 8 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 372.00 | 109 508.00 | | 190 372.00 |
ST Other accounts | 81 803.00 | 68 136.00 | | 81 803.00 |
XQ Rental, rental and co-ownership charges | 61 028.00 | 52 667.00 | | 61 028.00 |
YT Subcontracting | 8 874.00 | 9 677.00 | | 8 874.00 |
YW Business tax | 2 424.00 | 2 433.00 | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 385.00 | 9 445.00 | | 11 385.00 |
YY Amount of VAT collected | 146 266.00 | 105 831.00 | | 146 266.00 |
YZ Total deductible VAT on goods and services | 34 060.00 | 29 503.00 | | 34 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 077.00 | 239 988.00 | | 342 077.00 |
