| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 272.00 | 34 272.00 | | 34 272.00 |
AR Technical installations, industrial equipment and tools | 71 635.00 | 68 536.00 | 3 098.00 | 71 635.00 |
AT Other tangible assets | 156 896.00 | 114 115.00 | 42 781.00 | 156 896.00 |
AV Fixed assets in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 279 174.00 | 216 924.00 | 62 249.00 | 279 174.00 |
BP Services in progress | 59 197.00 | | 59 197.00 | 59 197.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 281 559.00 | | 281 559.00 | 281 559.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 109 200.00 | | 109 200.00 | 109 200.00 |
CF Cash and cash equivalents | 54 797.00 | | 54 797.00 | 54 797.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 532 600.00 | | 532 600.00 | 532 600.00 |
CO Grand total (0 to V) | 811 774.00 | 216 924.00 | 594 849.00 | 811 774.00 |
| |
| 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 |
DF Regulated reserves (1) | 3 384.00 | | | 3 384.00 |
DG Other reserves | 144 768.00 | | | 144 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | | | 30 008.00 |
DL TOTAL (I) | 343 161.00 | | | 343 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 650.00 | | | 34 650.00 |
DX Trade payables and related accounts | 21 386.00 | | | 21 386.00 |
DY Tax and social security liabilities | 185 614.00 | | | 185 614.00 |
EA Other liabilities | 8 467.00 | | | 8 467.00 |
EC TOTAL (IV) | 251 688.00 | | | 251 688.00 |
EE Grand total (I to V) | 594 849.00 | | | 594 849.00 |
EG Accrued income and payables due within one year | 251 688.00 | | | 251 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 227.00 | | 30 227.00 | 30 227.00 |
FG Production sold - services | 1 167 757.00 | | 1 167 757.00 | 1 167 757.00 |
FJ Net sales | 1 197 984.00 | | 1 197 984.00 | 1 197 984.00 |
FM Inventory production | | | 21 877.00 | |
FO Operating subsidies | | | 18 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 243 287.00 | |
FS Purchases of goods (including customs duties) | | | 22 473.00 | |
FT Inventory change (goods) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 373 660.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 619 140.00 | |
FZ Social Security Contributions | | | 158 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 329.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 206 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 167.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 6 294.00 | | | 6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 314.00 | | | 1 243 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 305.00 | | | 1 213 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 008.00 | | | 30 008.00 |
HP References: Equipment leasing | 15 854.00 | | | 15 854.00 |
| |
| 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 | 275 138.00 | | 24 052.00 | 275 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | 20 016.00 | 279 174.00 | |
IO DECREASES Total including other intangible assets | | | 34 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 016.00 | 229 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 272.00 | | | 34 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 833.00 | | 24 052.00 | 225 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
| |
| 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 | 34 650.00 | 34 650.00 | | 34 650.00 |
8B Suppliers and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8C Staff and Related Accounts | 77 271.00 | 77 271.00 | | 77 271.00 |
8D Social Security and Other Social Organizations | 41 020.00 | 41 020.00 | | 41 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
UL Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
UX Other trade receivables | 278 903.00 | 278 903.00 | | 278 903.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VH Loans with a maturity of more than one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 17 144.00 | 17 144.00 | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 472.00 | 307 440.00 | 15 032.00 | 322 472.00 |
VW VAT | 64 848.00 | 64 848.00 | | 64 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 688.00 | 251 688.00 | | 251 688.00 |
| |
| 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 | 11 568.00 | | | 11 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 747.00 | | | 12 747.00 |
ST Other accounts | 139 277.00 | | | 139 277.00 |
XQ Rental, rental and co-ownership charges | 77 411.00 | | | 77 411.00 |
YT Subcontracting | 144 223.00 | | | 144 223.00 |
YW Business tax | 2 927.00 | | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 495.00 | | | 14 495.00 |
YY Amount of VAT collected | 236 798.00 | | | 236 798.00 |
YZ Total deductible VAT on goods and services | 68 896.00 | | | 68 896.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 660.00 | | | 373 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 15.00 | | | 15.00 |
