| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 236.00 | 7 236.00 | | 7 236.00 |
AH Goodwill | 89 069.00 | | 89 069.00 | 89 069.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 30 926.00 | 27 819.00 | 3 107.00 | 30 926.00 |
BJ TOTAL (I) | 132 854.00 | 40 178.00 | 92 675.00 | 132 854.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 066.00 | 6 936.00 | 119 130.00 | 126 066.00 |
BZ Other receivables | 41 356.00 | | 41 356.00 | 41 356.00 |
CF Cash and cash equivalents | 85 586.00 | | 85 586.00 | 85 586.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 256 285.00 | 6 936.00 | 249 349.00 | 256 285.00 |
CO Grand total (0 to V) | 389 139.00 | 47 114.00 | 342 025.00 | 389 139.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | | 3 000.00 | | |
DH Retained earnings | 41 491.00 | 45 525.00 | | 41 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 180.00 | 35 416.00 | | 32 180.00 |
DL TOTAL (I) | 167 170.00 | 177 441.00 | | 167 170.00 |
DP Provisions for Risks | 24 774.00 | 21 922.00 | | 24 774.00 |
DR TOTAL (IV) | 24 774.00 | 21 922.00 | | 24 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 74.00 | | 4.00 |
DX Trade payables and related accounts | 4 637.00 | 4 108.00 | | 4 637.00 |
DY Tax and social security liabilities | 68 450.00 | 65 084.00 | | 68 450.00 |
EA Other liabilities | 3 576.00 | 2 289.00 | | 3 576.00 |
EB Prepaid income (2) | 73 412.00 | 87 695.00 | | 73 412.00 |
EC TOTAL (IV) | 150 080.00 | 159 250.00 | | 150 080.00 |
EE Grand total (I to V) | 342 025.00 | 358 613.00 | | 342 025.00 |
EG Accrued income and payables due within one year | 150 080.00 | 159 250.00 | | 150 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 726.00 | | 499 726.00 | 499 726.00 |
FJ Net sales | 499 726.00 | | 499 726.00 | 499 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 500 235.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 122 938.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 242 766.00 | |
FZ Social Security Contributions | | | 78 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 852.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 461 866.00 | |
GG - OPERATING RESULT (I - II) | | | 38 369.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | 2 015.00 | | 354.00 |
A2 TOTAL ASSETS | 26 749.00 | 27 094.00 | | 26 749.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 2 084.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 2 348.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -2 240.00 | | -1 700.00 |
HK Income tax | 4 518.00 | 6 997.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 263.00 | 508 460.00 | | 500 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 084.00 | 473 044.00 | | 468 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 180.00 | 35 416.00 | | 32 180.00 |
| |
| 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 | 133 364.00 | | 2 940.00 | 133 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 132 854.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 96 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 754.00 | | | 99 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 109.00 | | 2 940.00 | 33 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 098.00 | 1 243.00 | 163.00 | 39 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | 140.00 | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 002.00 | 1 104.00 | 163.00 | 32 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 922.00 | 2 852.00 | | 21 922.00 |
6T Receivables | 2 847.00 | 4 089.00 | | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | 4 089.00 | | 2 847.00 |
7C Grand total | 24 769.00 | 6 941.00 | | 24 769.00 |
UE of which provisions and reversals: - Operating | | 6 941.00 | | |
| |
| 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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 17 229.00 | 17 229.00 | | 17 229.00 |
8E Income Taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
8L Deferred income | 73 412.00 | 73 412.00 | | 73 412.00 |
UX Other trade receivables | 117 742.00 | 117 742.00 | | 117 742.00 |
VA Doubtful or disputed receivables | 8 323.00 | 8 323.00 | | 8 323.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 37 374.00 | 37 374.00 | | 37 374.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VK Loans repaid during the year | 366.00 | | | 366.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 110.00 | 170 110.00 | | 170 110.00 |
VW VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 080.00 | 150 080.00 | | 150 080.00 |
| |
| 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 | 6 418.00 | 11 457.00 | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | 523.00 | | 1 494.00 |
ST Other accounts | 67 784.00 | 64 422.00 | | 67 784.00 |
XQ Rental, rental and co-ownership charges | 32 638.00 | 31 928.00 | | 32 638.00 |
YT Subcontracting | 21 023.00 | 25 355.00 | | 21 023.00 |
YW Business tax | 2 077.00 | 1 972.00 | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 495.00 | 13 429.00 | | 8 495.00 |
YY Amount of VAT collected | 98 505.00 | 98 535.00 | | 98 505.00 |
YZ Total deductible VAT on goods and services | 18 331.00 | 17 975.00 | | 18 331.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 938.00 | 122 229.00 | | 122 938.00 |
