| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 967.00 | 8 449.00 | 1 518.00 | 9 967.00 |
AT Other tangible assets | 38 287.00 | 27 851.00 | 10 435.00 | 38 287.00 |
BJ TOTAL (I) | 48 254.00 | 36 301.00 | 11 953.00 | 48 254.00 |
BX Customers and related accounts | 347 192.00 | 21 919.00 | 325 272.00 | 347 192.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CD Marketable securities | 301 381.00 | | 301 381.00 | 301 381.00 |
CF Cash and cash equivalents | 140 044.00 | | 140 044.00 | 140 044.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 812 501.00 | 21 919.00 | 790 582.00 | 812 501.00 |
CO Grand total (0 to V) | 860 755.00 | 58 220.00 | 802 535.00 | 860 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 399 922.00 | 355 048.00 | | 399 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 597.00 | 44 874.00 | | 31 597.00 |
DL TOTAL (I) | 441 419.00 | 409 822.00 | | 441 419.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 85 718.00 | 63 865.00 | | 85 718.00 |
DY Tax and social security liabilities | 111 522.00 | 99 366.00 | | 111 522.00 |
EA Other liabilities | 7 082.00 | 11 687.00 | | 7 082.00 |
EB Prepaid income (2) | 104 189.00 | 101 461.00 | | 104 189.00 |
EC TOTAL (IV) | 361 116.00 | 277 063.00 | | 361 116.00 |
EE Grand total (I to V) | 802 535.00 | 686 885.00 | | 802 535.00 |
EG Accrued income and payables due within one year | 309 196.00 | 277 063.00 | | 309 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 251.00 | | 584 251.00 | 584 251.00 |
FJ Net sales | 584 251.00 | | 584 251.00 | 584 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 383.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 601 675.00 | |
FW Other purchases and external expenses | | | 340 402.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 147 820.00 | |
FZ Social Security Contributions | | | 42 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 17 436.00 | |
GF Total Operating Expenses (II) | | | 563 722.00 | |
GG - OPERATING RESULT (I - II) | | | 37 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34.00 | | |
HB Exceptional income from capital transactions | 100.00 | 337.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 337.00 | | 100.00 |
HE Exceptional expenses on management operations | 470.00 | 4 000.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | 327.00 | 193.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 797.00 | 4 231.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -3 894.00 | | -697.00 |
HK Income tax | 5 659.00 | 8 098.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 775.00 | 590 573.00 | | 601 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 178.00 | 545 699.00 | | 570 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 597.00 | 44 874.00 | | 31 597.00 |
| |
| 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 | 51 681.00 | | 7 130.00 | 51 681.00 |
I4 DECREASES Grand Total | | 10 558.00 | 48 254.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 9 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 889.00 | 38 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | 2 640.00 | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 686.00 | | 4 490.00 | 43 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 338.00 | 6 520.00 | 10 558.00 | 40 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 995.00 | 1 122.00 | 668.00 | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 343.00 | 5 398.00 | 9 889.00 | 32 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 448.00 | 1 854.00 | 17 383.00 | 37 448.00 |
7B Total provisions for depreciation | 37 448.00 | 1 854.00 | 17 383.00 | 37 448.00 |
7C Grand total | 37 448.00 | 1 854.00 | 17 383.00 | 37 448.00 |
UE of which provisions and reversals: - Operating | | 1 854.00 | 17 383.00 | |
| |
| 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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 85 718.00 | 85 718.00 | | 85 718.00 |
8C Staff and Related Accounts | 24 343.00 | 24 343.00 | | 24 343.00 |
8D Social Security and Other Social Organizations | 20 297.00 | 20 297.00 | | 20 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
8L Deferred income | 104 189.00 | 104 189.00 | | 104 189.00 |
UX Other trade receivables | 320 888.00 | 320 888.00 | | 320 888.00 |
VA Doubtful or disputed receivables | 26 303.00 | 26 303.00 | | 26 303.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 076.00 | 371 076.00 | | 371 076.00 |
VW VAT | 63 546.00 | 63 546.00 | | 63 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 196.00 | 309 196.00 | 50 000.00 | 359 196.00 |
| |
| 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 | 5 766.00 | 9 163.00 | | 5 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 850.00 | 172 861.00 | | 201 850.00 |
ST Other accounts | 62 045.00 | 74 827.00 | | 62 045.00 |
XQ Rental, rental and co-ownership charges | 38 753.00 | 41 668.00 | | 38 753.00 |
YT Subcontracting | 37 754.00 | 29 925.00 | | 37 754.00 |
YW Business tax | 2 115.00 | 2 298.00 | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 881.00 | 11 461.00 | | 7 881.00 |
YY Amount of VAT collected | 116 124.00 | 114 455.00 | | 116 124.00 |
YZ Total deductible VAT on goods and services | 64 407.00 | 58 278.00 | | 64 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 402.00 | 319 281.00 | | 340 402.00 |
| |
| 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 | 5.00 | | | 5.00 |
