| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 150.00 | 19 150.00 | | 19 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 62 537.00 | 42 457.00 | 20 080.00 | 62 537.00 |
AT Other tangible assets | 22 411.00 | 22 007.00 | 405.00 | 22 411.00 |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 164 278.00 | 83 614.00 | 80 665.00 | 164 278.00 |
BX Customers and related accounts | 563 623.00 | | 563 623.00 | 563 623.00 |
BZ Other receivables | 485 132.00 | | 485 132.00 | 485 132.00 |
CF Cash and cash equivalents | 550 029.00 | | 550 029.00 | 550 029.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 599 678.00 | | 1 599 678.00 | 1 599 678.00 |
CO Grand total (0 to V) | 1 763 956.00 | 83 614.00 | 1 680 342.00 | 1 763 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 99 110.00 | 98 352.00 | | 99 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 618.00 | 45 758.00 | | 110 618.00 |
DL TOTAL (I) | 264 728.00 | 199 110.00 | | 264 728.00 |
DP Provisions for Risks | 95 959.00 | 90 071.00 | | 95 959.00 |
DR TOTAL (IV) | 95 959.00 | 90 071.00 | | 95 959.00 |
DU Loans and Debts from Credit Institutions (3) | 302 585.00 | 8 144.00 | | 302 585.00 |
DY Tax and social security liabilities | 535 415.00 | 396 618.00 | | 535 415.00 |
EA Other liabilities | 481 655.00 | 331 862.00 | | 481 655.00 |
EC TOTAL (IV) | 1 319 656.00 | 736 624.00 | | 1 319 656.00 |
EE Grand total (I to V) | 1 680 342.00 | 1 025 804.00 | | 1 680 342.00 |
EG Accrued income and payables due within one year | 1 019 656.00 | 734 039.00 | | 1 019 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 386 157.00 | | 2 386 157.00 | 2 386 157.00 |
FJ Net sales | 2 386 157.00 | | 2 386 157.00 | 2 386 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 386 327.00 | |
FU Purchases of raw materials and other supplies | | | 67 692.00 | |
FW Other purchases and external expenses | | | 486 594.00 | |
FX Taxes, duties, and similar payments | | | 53 893.00 | |
FY Salaries and Wages | | | 1 448 031.00 | |
FZ Social Security Contributions | | | 143 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 210 950.00 | |
GG - OPERATING RESULT (I - II) | | | 175 377.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 852.00 | |
GP Total financial income (V) | | | 9 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 588.00 | | |
HB Exceptional income from capital transactions | 1 806.00 | 2 950.00 | | 1 806.00 |
HC Reversals of provisions and transfers of expenses | 9 965.00 | 41 063.00 | | 9 965.00 |
HD Total exceptional income (VII) | 11 771.00 | 44 013.00 | | 11 771.00 |
HE Exceptional expenses on management operations | 75.00 | 399.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 26 227.00 | 41 363.00 | | 26 227.00 |
HG Exceptional depreciation and provisions | 15 853.00 | 44 034.00 | | 15 853.00 |
HH Total exceptional expenses (VIII) | 42 155.00 | 85 796.00 | | 42 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 384.00 | -41 783.00 | | -30 384.00 |
HK Income tax | 39 613.00 | 15 750.00 | | 39 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 660.00 | 1 716 201.00 | | 2 407 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 042.00 | 1 670 443.00 | | 2 297 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 618.00 | 45 758.00 | | 110 618.00 |
| |
| 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 | 139 822.00 | | 31 571.00 | 139 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 824.00 | 45 180.00 | |
I4 DECREASES Grand Total | | 7 114.00 | 164 278.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 84 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 862.00 | | 14 376.00 | 72 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 809.00 | | 17 195.00 | 32 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 604.00 | 11 300.00 | 2 290.00 | 74 604.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 454.00 | 11 300.00 | 2 290.00 | 55 454.00 |
| |
| 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 | 90 071.00 | 15 853.00 | 9 965.00 | 90 071.00 |
6X Other provisions for depreciation | 1 852.00 | | 1 852.00 | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | 1 852.00 | 1 852.00 |
7C Grand total | 91 923.00 | 15 853.00 | 11 817.00 | 91 923.00 |
UG - Financial | | | 1 852.00 | |
UJ - Exceptional | | 15 853.00 | 9 965.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 274 122.00 | 274 122.00 | | 274 122.00 |
8D Social Security and Other Social Organizations | 70 536.00 | 70 536.00 | | 70 536.00 |
8E Income Taxes | 24 831.00 | 24 831.00 | | 24 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 655.00 | 481 655.00 | | 481 655.00 |
UT Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
UX Other trade receivables | 563 623.00 | 563 623.00 | | 563 623.00 |
UY Staff and related accounts | 20 466.00 | 20 466.00 | | 20 466.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 458 471.00 | 458 471.00 | | 458 471.00 |
VH Loans with a maturity of more than one year at origin | 302 585.00 | 2 585.00 | | 302 585.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 497.00 | | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 762.00 | 42 762.00 | | 42 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 829.00 | 1 049 649.00 | 45 180.00 | 1 094 829.00 |
VW VAT | 123 164.00 | 123 164.00 | | 123 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 656.00 | 1 019 656.00 | | 1 319 656.00 |
| |
| 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 | 42 032.00 | 26 772.00 | | 42 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 589.00 | 21 363.00 | | 161 589.00 |
ST Other accounts | 167 026.00 | 145 065.00 | | 167 026.00 |
XQ Rental, rental and co-ownership charges | 126 265.00 | 106 852.00 | | 126 265.00 |
YT Subcontracting | 30 354.00 | 15 033.00 | | 30 354.00 |
YU External personnel | 1 360.00 | 1 380.00 | | 1 360.00 |
YW Business tax | 11 861.00 | 3 201.00 | | 11 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 893.00 | 29 973.00 | | 53 893.00 |
YY Amount of VAT collected | 477 231.00 | 331 405.00 | | 477 231.00 |
YZ Total deductible VAT on goods and services | 134 553.00 | 71 652.00 | | 134 553.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 594.00 | 289 694.00 | | 486 594.00 |
| |
| 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 | 70.00 | | | 70.00 |
