| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 930.00 | 7 935.00 | 4 995.00 | 12 930.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 321.00 | 2 109.00 | 2 430.00 |
AT Other tangible assets | 61 296.00 | 19 795.00 | 41 501.00 | 61 296.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 88 680.00 | 28 050.00 | 60 629.00 | 88 680.00 |
BX Customers and related accounts | 187 580.00 | | 187 580.00 | 187 580.00 |
BZ Other receivables | 55 021.00 | | 55 021.00 | 55 021.00 |
CF Cash and cash equivalents | 33 311.00 | | 33 311.00 | 33 311.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 276 275.00 | | 276 275.00 | 276 275.00 |
CO Grand total (0 to V) | 364 955.00 | 28 050.00 | 336 904.00 | 364 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DH Retained earnings | 25 526.00 | | | 25 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 078.00 | | | 71 078.00 |
DL TOTAL (I) | 120 376.00 | | | 120 376.00 |
DU Loans and Debts from Credit Institutions (3) | 48 669.00 | | | 48 669.00 |
DX Trade payables and related accounts | 22 866.00 | | | 22 866.00 |
DY Tax and social security liabilities | 144 994.00 | | | 144 994.00 |
EC TOTAL (IV) | 216 529.00 | | | 216 529.00 |
EE Grand total (I to V) | 336 904.00 | | | 336 904.00 |
EG Accrued income and payables due within one year | 216 529.00 | | | 216 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | | | 3 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 283.00 | | 814 283.00 | 814 283.00 |
FJ Net sales | 814 283.00 | | 814 283.00 | 814 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 817 234.00 | |
FW Other purchases and external expenses | | | 306 222.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 389 747.00 | |
FZ Social Security Contributions | | | 66 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 782 480.00 | |
GG - OPERATING RESULT (I - II) | | | 34 754.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 65 024.00 | | | 65 024.00 |
HD Total exceptional income (VII) | 65 024.00 | | | 65 024.00 |
HE Exceptional expenses on management operations | 9 157.00 | | | 9 157.00 |
HH Total exceptional expenses (VIII) | 9 157.00 | | | 9 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 867.00 | | | 55 867.00 |
HK Income tax | 17 871.00 | | | 17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 258.00 | | | 882 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 180.00 | | | 811 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 078.00 | | | 71 078.00 |
HP References: Equipment leasing | 8 734.00 | | | 8 734.00 |
| |
| 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 | 38 208.00 | | 51 643.00 | 38 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 12 024.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 88 680.00 | |
IO DECREASES Total including other intangible assets | | | 12 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 930.00 | | 5 000.00 | 7 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 863.00 | | 39 863.00 | 23 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | 6 780.00 | 6 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 124.00 | 8 927.00 | | 19 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | 5.00 | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 194.00 | 8 922.00 | | 11 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
7B Total provisions for depreciation | 2 248.00 | | 2 248.00 | 2 248.00 |
7C Grand total | 2 248.00 | | 2 248.00 | 2 248.00 |
UE of which provisions and reversals: - Operating | | | 2 248.00 | |
| |
| 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 | 22 866.00 | 22 866.00 | | 22 866.00 |
8C Staff and Related Accounts | 38 626.00 | 38 626.00 | | 38 626.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
UT Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
UX Other trade receivables | 187 580.00 | 187 580.00 | | 187 580.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 24 567.00 | 24 567.00 | | 24 567.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 45 548.00 | 45 548.00 | | 45 548.00 |
VJ Loans taken out during the year | 37 989.00 | | | 37 989.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VM Income taxes | 24 992.00 | 24 992.00 | | 24 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 988.00 | 242 964.00 | 12 024.00 | 254 988.00 |
VW VAT | 78 188.00 | 78 188.00 | | 78 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 529.00 | 216 529.00 | | 216 529.00 |
| |
| 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 | 10 570.00 | | | 10 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 221.00 | | | 36 221.00 |
ST Other accounts | 105 637.00 | | | 105 637.00 |
XQ Rental, rental and co-ownership charges | 42 021.00 | | | 42 021.00 |
YT Subcontracting | 122 343.00 | | | 122 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 570.00 | | | 10 570.00 |
YY Amount of VAT collected | 154 221.00 | | | 154 221.00 |
YZ Total deductible VAT on goods and services | 36 284.00 | | | 36 284.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 222.00 | | | 306 222.00 |
| |
| 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 | 20.00 | | | 20.00 |
