| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 500.00 | 27 150.00 | 63 350.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | 302 528.00 | 64 806.00 | 237 722.00 | 302 528.00 |
BH Other financial assets | 21 961.00 | | 21 961.00 | 21 961.00 |
BJ TOTAL (I) | 469 209.00 | 96 676.00 | 372 533.00 | 469 209.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CD Marketable securities | 82 876.00 | | 82 876.00 | 82 876.00 |
CF Cash and cash equivalents | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 116 264.00 | | 116 264.00 | 116 264.00 |
CO Grand total (0 to V) | 585 474.00 | 96 676.00 | 488 797.00 | 585 474.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 119 032.00 | | | 119 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | | | 27 286.00 |
DL TOTAL (I) | 421 318.00 | | | 421 318.00 |
DU Loans and Debts from Credit Institutions (3) | 33 525.00 | | | 33 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | | | 9 807.00 |
DX Trade payables and related accounts | 19 643.00 | | | 19 643.00 |
DY Tax and social security liabilities | 1 431.00 | | | 1 431.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 67 479.00 | | | 67 479.00 |
EE Grand total (I to V) | 488 797.00 | | | 488 797.00 |
EG Accrued income and payables due within one year | 59 025.00 | | | 59 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 504.00 | | 970 504.00 | 970 504.00 |
FJ Net sales | 970 504.00 | | 970 504.00 | 970 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 979 590.00 | |
FU Purchases of raw materials and other supplies | | | 69 532.00 | |
FW Other purchases and external expenses | | | 207 097.00 | |
FX Taxes, duties, and similar payments | | | 31 530.00 | |
FY Salaries and Wages | | | 564 050.00 | |
FZ Social Security Contributions | | | 46 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 205.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 940 688.00 | |
GG - OPERATING RESULT (I - II) | | | 38 901.00 | |
GH Attributed profit or transferred loss (III) | | | 3 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1 542.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 916.00 | | | 4 916.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | | | -4 916.00 |
HK Income tax | 8 493.00 | | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 419.00 | | | 983 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 133.00 | | | 956 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | | | 27 286.00 |
HP References: Equipment leasing | 7 980.00 | | | 7 980.00 |
| |
| 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 | 410 986.00 | 4 263.00 | 61 809.00 | 410 986.00 |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 307 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 288.00 | | 61 809.00 | 253 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 198.00 | 4 263.00 | | 67 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 321.00 | 20 205.00 | 7 850.00 | 84 321.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | 9 050.00 | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 221.00 | 11 155.00 | 7 850.00 | 66 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
| |
| 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 | 19 643.00 | 19 643.00 | | 19 643.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 21 961.00 | | 21 961.00 | 21 961.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 33 525.00 | 25 071.00 | 8 453.00 | 33 525.00 |
VI Group and Associates | 9 807.00 | 9 807.00 | | 9 807.00 |
VM Income taxes | 12 253.00 | 12 253.00 | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 596.00 | 12 635.00 | 21 961.00 | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 479.00 | 59 025.00 | 8 453.00 | 67 479.00 |
| |
| 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 | 30 608.00 | | | 30 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 439.00 | | | 49 439.00 |
ST Other accounts | 109 593.00 | | | 109 593.00 |
XQ Rental, rental and co-ownership charges | 46 816.00 | | | 46 816.00 |
YT Subcontracting | 1 247.00 | | | 1 247.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 530.00 | | | 31 530.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 097.00 | | | 207 097.00 |
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 | 1.00 | | | 1.00 |
