| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 240.00 | 75 613.00 | 145 627.00 | 221 240.00 |
AH Goodwill | 920 461.00 | | 920 461.00 | 920 461.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AL Advances and down payments on intangible assets. | 384 294.00 | | 384 294.00 | 384 294.00 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 733 505.00 | 121 732.00 | 611 773.00 | 733 505.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 170 659.00 | | 170 659.00 | 170 659.00 |
BJ TOTAL (I) | 2 109 675.00 | 237 345.00 | 1 872 330.00 | 2 109 675.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 20 520.00 | | 20 520.00 | 20 520.00 |
BX Customers and related accounts | 198 448.00 | | 198 448.00 | 198 448.00 |
BZ Other receivables | 2 598 041.00 | | 2 598 041.00 | 2 598 041.00 |
CF Cash and cash equivalents | 1 284 045.00 | | 1 284 045.00 | 1 284 045.00 |
CH Prepaid expenses | 89 756.00 | | 89 756.00 | 89 756.00 |
CJ TOTAL (II) | 4 205 309.00 | | 4 205 309.00 | 4 205 309.00 |
CO Grand total (0 to V) | 6 314 984.00 | 237 345.00 | 6 077 639.00 | 6 314 984.00 |
CU Other investments | 10 810.00 | | 10 810.00 | 10 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 436 404.00 | | | 3 436 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 213.00 | | | 385 213.00 |
DL TOTAL (I) | 3 854 618.00 | | | 3 854 618.00 |
DU Loans and Debts from Credit Institutions (3) | 150 135.00 | | | 150 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | | | 7 380.00 |
DW Advances and down payments received on current orders | 31 830.00 | | | 31 830.00 |
DX Trade payables and related accounts | 1 412 105.00 | | | 1 412 105.00 |
DY Tax and social security liabilities | 439 351.00 | | | 439 351.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EB Prepaid income (2) | 181 681.00 | | | 181 681.00 |
EC TOTAL (IV) | 2 223 022.00 | | | 2 223 022.00 |
EE Grand total (I to V) | 6 077 639.00 | | | 6 077 639.00 |
EG Accrued income and payables due within one year | 2 137 030.00 | | | 2 137 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 633.00 | | 59 633.00 | 59 633.00 |
FG Production sold - services | 2 753 734.00 | | 2 753 734.00 | 2 753 734.00 |
FJ Net sales | 2 813 367.00 | | 2 813 367.00 | 2 813 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 492.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 2 919 073.00 | |
FS Purchases of goods (including customs duties) | | | 53 225.00 | |
FT Inventory change (goods) | | | 5 161.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 501 861.00 | |
FX Taxes, duties, and similar payments | | | 18 237.00 | |
FY Salaries and Wages | | | 491 121.00 | |
FZ Social Security Contributions | | | 179 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 890.00 | |
GE Other Expenses | | | 17 475.00 | |
GF Total Operating Expenses (II) | | | 2 417 559.00 | |
GG - OPERATING RESULT (I - II) | | | 501 514.00 | |
GH Attributed profit or transferred loss (III) | | | 17 303.00 | |
GI Supported loss or transferred profit (IV) | | | 4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 724.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 511.00 | |
GP Total financial income (V) | | | 27 735.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
A2 TOTAL ASSETS | 136 964.00 | | | 136 964.00 |
A4 Equity method investments | 13 625.00 | | | 13 625.00 |
HA Exceptional income from management transactions | 325 739.00 | | | 325 739.00 |
HB Exceptional income from capital transactions | 51 014.00 | | | 51 014.00 |
HD Total exceptional income (VII) | 51 014.00 | | | 51 014.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 51 014.00 | | | 51 014.00 |
HH Total exceptional expenses (VIII) | 52 597.00 | | | 52 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HK Income tax | 151 450.00 | | | 151 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 125.00 | | | 3 015 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 912.00 | | | 2 629 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 213.00 | | | 385 213.00 |
HP References: Equipment leasing | 9 827.00 | | | 9 827.00 |
| |
| 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 | 2 236 814.00 | | 327 129.00 | 2 236 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 181 469.00 | |
I4 DECREASES Grand Total | 454 268.00 | | 2 109 675.00 | 454 268.00 |
IO DECREASES Total including other intangible assets | 454 268.00 | | 1 181 701.00 | 454 268.00 |
IY DECREASES Total Tangible Fixed Assets | | | 746 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 555.00 | | 288 415.00 | 1 347 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 600.00 | | 27 905.00 | 718 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 659.00 | | 10 810.00 | 170 659.00 |
NC DECREASES Transfers to advances and down payments | 872 993.00 | | | 872 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 109.00 | 155 890.00 | 14 654.00 | 96 109.00 |
PE DEPRECIATION Total including other intangible assets | 42 800.00 | 87 467.00 | 14 654.00 | 42 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 309.00 | 68 423.00 | | 53 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 606 511.00 | | 606 511.00 | 606 511.00 |
6A on fixed assets – intangible | 104 492.00 | | 104 492.00 | 104 492.00 |
7B Total provisions for depreciation | 104 492.00 | | 104 492.00 | 104 492.00 |
7C Grand total | 104 492.00 | | 104 492.00 | 104 492.00 |
UE of which provisions and reversals: - Operating | | | 104 492.00 | |
UG - Financial | | | 606 511.00 | |
| |
| 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 | 1 412 105.00 | 1 412 105.00 | | 1 412 105.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 119 141.00 | 119 141.00 | | 119 141.00 |
8E Income Taxes | 69 705.00 | 69 705.00 | | 69 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
8L Deferred income | 181 681.00 | 181 681.00 | | 181 681.00 |
UT Other financial assets | 170 659.00 | | 170 659.00 | 170 659.00 |
UX Other trade receivables | 198 448.00 | 198 448.00 | | 198 448.00 |
UY Staff and related accounts | 48 701.00 | 48 701.00 | | 48 701.00 |
VB VAT | 43 720.00 | 43 720.00 | | 43 720.00 |
VC Group and associates | 1 896 324.00 | 1 896 324.00 | | 1 896 324.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 150 054.00 | 64 062.00 | 85 992.00 | 150 054.00 |
VI Group and Associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 74 774.00 | | | 74 774.00 |
VM Income taxes | 55 154.00 | 55 154.00 | | 55 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 818.00 | 13 818.00 | | 13 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 296.00 | 609 296.00 | | 609 296.00 |
VS Prepaid expenses | 89 756.00 | 89 756.00 | | 89 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 904.00 | 2 886 245.00 | 170 659.00 | 3 056 904.00 |
VW VAT | 218 628.00 | 218 628.00 | | 218 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 192.00 | 2 105 200.00 | 85 992.00 | 2 191 192.00 |
| |
| 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 | 4 085.00 | | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 418.00 | | | 314 418.00 |
ST Other accounts | 741 366.00 | | | 741 366.00 |
XQ Rental, rental and co-ownership charges | 422 440.00 | | | 422 440.00 |
YT Subcontracting | 23 638.00 | | | 23 638.00 |
YW Business tax | 14 152.00 | | | 14 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 237.00 | | | 18 237.00 |
YY Amount of VAT collected | 519 880.00 | | | 519 880.00 |
YZ Total deductible VAT on goods and services | 166 543.00 | | | 166 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 861.00 | | | 1 501 861.00 |
| |
| 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 | 6.00 | | | 6.00 |
