| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 2 948.00 | 1 402.00 | 4 350.00 |
AT Other tangible assets | 317 834.00 | 142 455.00 | 175 379.00 | 317 834.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 340 034.00 | 145 403.00 | 194 631.00 | 340 034.00 |
BX Customers and related accounts | 267 982.00 | | 267 982.00 | 267 982.00 |
BZ Other receivables | 192 857.00 | | 192 857.00 | 192 857.00 |
CF Cash and cash equivalents | 334 668.00 | | 334 668.00 | 334 668.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 795 507.00 | | 795 507.00 | 795 507.00 |
CO Grand total (0 to V) | 1 135 541.00 | 145 403.00 | 990 138.00 | 1 135 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 187 636.00 | | | 187 636.00 |
DH Retained earnings | 146 721.00 | | | 146 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 140.00 | | | 195 140.00 |
DL TOTAL (I) | 531 696.00 | | | 531 696.00 |
DU Loans and Debts from Credit Institutions (3) | 41 011.00 | | | 41 011.00 |
DX Trade payables and related accounts | 189 120.00 | | | 189 120.00 |
DY Tax and social security liabilities | 203 135.00 | | | 203 135.00 |
EA Other liabilities | 25 177.00 | | | 25 177.00 |
EB Prepaid income (2) | 120 450.00 | | | 120 450.00 |
EC TOTAL (IV) | 458 443.00 | | | 458 443.00 |
EE Grand total (I to V) | 990 138.00 | | | 990 138.00 |
EG Accrued income and payables due within one year | 427 328.00 | | | 427 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 299.00 | 96 799.00 | 1 580 098.00 | 1 483 299.00 |
FJ Net sales | 1 483 299.00 | 96 799.00 | 1 580 098.00 | 1 483 299.00 |
FO Operating subsidies | | | 28 920.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 610 414.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 574 027.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 623 480.00 | |
FZ Social Security Contributions | | | 233 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 546.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 498 074.00 | |
GG - OPERATING RESULT (I - II) | | | 112 339.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 96 404.00 | | | 96 404.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | -83 428.00 | | | -83 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 414.00 | | | 1 610 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 274.00 | | | 1 415 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 140.00 | | | 195 140.00 |
| |
| 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 | 236 579.00 | | 114 554.00 | 236 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 11 099.00 | 340 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 099.00 | 318 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 129.00 | | 114 554.00 | 215 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
NC DECREASES Transfers to advances and down payments | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 956.00 | 54 546.00 | 11 099.00 | 101 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 800.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 809.00 | 53 746.00 | 11 099.00 | 99 809.00 |
| |
| 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 | 189 120.00 | 189 120.00 | | 189 120.00 |
8C Staff and Related Accounts | 82 605.00 | 82 605.00 | | 82 605.00 |
8D Social Security and Other Social Organizations | 40 921.00 | 40 921.00 | | 40 921.00 |
8E Income Taxes | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 177.00 | 25 177.00 | | 25 177.00 |
8L Deferred income | 120 450.00 | 120 450.00 | | 120 450.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 267 982.00 | 267 982.00 | | 267 982.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 41 011.00 | 9 896.00 | 31 115.00 | 41 011.00 |
VJ Loans taken out during the year | 18 877.00 | | | 18 877.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VM Income taxes | 125 131.00 | 125 131.00 | | 125 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 835.00 | 59 835.00 | | 59 835.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 940.00 | 460 840.00 | 17 100.00 | 477 940.00 |
VW VAT | 55 576.00 | 55 576.00 | | 55 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 443.00 | 427 328.00 | 31 115.00 | 458 443.00 |
| |
| 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 | 10 120.00 | | | 10 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | | | 22 747.00 |
ST Other accounts | 118 464.00 | | | 118 464.00 |
XQ Rental, rental and co-ownership charges | 94 956.00 | | | 94 956.00 |
YT Subcontracting | 309 729.00 | | | 309 729.00 |
YU External personnel | 28 131.00 | | | 28 131.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YY Amount of VAT collected | 170 001.00 | | | 170 001.00 |
YZ Total deductible VAT on goods and services | 49 072.00 | | | 49 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 027.00 | | | 574 027.00 |
| |
| 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 | 13.00 | | | 13.00 |
