| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 898.00 | 18 179.00 | 719.00 | 18 898.00 |
AT Other tangible assets | 191 888.00 | 135 289.00 | 56 599.00 | 191 888.00 |
BB Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 220 494.00 | 153 468.00 | 67 026.00 | 220 494.00 |
BX Customers and related accounts | 350 409.00 | 51 187.00 | 299 222.00 | 350 409.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 784 837.00 | | 784 837.00 | 784 837.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 1 243 230.00 | 51 187.00 | 1 192 043.00 | 1 243 230.00 |
CO Grand total (0 to V) | 1 463 724.00 | 204 655.00 | 1 259 069.00 | 1 463 724.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 579 525.00 | 572 115.00 | | 579 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 835.00 | 7 410.00 | | 34 835.00 |
DL TOTAL (I) | 752 961.00 | 718 125.00 | | 752 961.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 462.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 630.00 | 33 380.00 | | 36 630.00 |
DX Trade payables and related accounts | 133 250.00 | 78 065.00 | | 133 250.00 |
DY Tax and social security liabilities | 290 307.00 | 293 132.00 | | 290 307.00 |
EA Other liabilities | 45 335.00 | | | 45 335.00 |
EC TOTAL (IV) | 506 109.00 | 405 038.00 | | 506 109.00 |
EE Grand total (I to V) | 1 259 069.00 | 1 123 164.00 | | 1 259 069.00 |
EG Accrued income and payables due within one year | 469 479.00 | 371 658.00 | | 469 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 801.00 | 764 658.00 | 891 459.00 | 126 801.00 |
FJ Net sales | 126 801.00 | 764 658.00 | 891 459.00 | 126 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 892 170.00 | |
FW Other purchases and external expenses | | | 297 110.00 | |
FX Taxes, duties, and similar payments | | | 60 496.00 | |
FY Salaries and Wages | | | 385 768.00 | |
FZ Social Security Contributions | | | 96 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 860 594.00 | |
GG - OPERATING RESULT (I - II) | | | 31 575.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 26 450.00 | | | 26 450.00 |
HD Total exceptional income (VII) | 26 450.00 | | | 26 450.00 |
HE Exceptional expenses on management operations | 65.00 | 10 969.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 20 874.00 | | | 20 874.00 |
HH Total exceptional expenses (VIII) | 20 939.00 | 10 969.00 | | 20 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | -10 969.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 659.00 | 1 236 201.00 | | 918 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 823.00 | 1 228 791.00 | | 883 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 835.00 | 7 410.00 | | 34 835.00 |
| |
| 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 | 259 250.00 | | 41 488.00 | 259 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 9 708.00 | |
I4 DECREASES Grand Total | | 80 244.00 | 220 494.00 | |
IO DECREASES Total including other intangible assets | | | 18 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 244.00 | 191 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 898.00 | | | 18 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 061.00 | | 41 071.00 | 223 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 291.00 | | 417.00 | 17 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 230.00 | 20 607.00 | 59 370.00 | 192 230.00 |
PE DEPRECIATION Total including other intangible assets | 17 512.00 | 667.00 | | 17 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 718.00 | 19 940.00 | 59 370.00 | 174 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 187.00 | | | 51 187.00 |
7B Total provisions for depreciation | 51 187.00 | | | 51 187.00 |
7C Grand total | 51 187.00 | | | 51 187.00 |
| |
| 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 | 133 250.00 | 133 250.00 | | 133 250.00 |
8C Staff and Related Accounts | 103 326.00 | 103 326.00 | | 103 326.00 |
8D Social Security and Other Social Organizations | 45 976.00 | 45 976.00 | | 45 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 335.00 | 45 335.00 | | 45 335.00 |
UL Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 299 222.00 | 299 222.00 | | 299 222.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 51 187.00 | 51 187.00 | | 51 187.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VC Group and associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 36 630.00 | | 36 630.00 | 36 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 908.00 | 126 908.00 | | 126 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 367.00 | 383 392.00 | 5 975.00 | 389 367.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 109.00 | 469 479.00 | 36 630.00 | 506 109.00 |
| |
| 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 | 59 075.00 | 76 402.00 | | 59 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 556.00 | 12 500.00 | | 9 556.00 |
ST Other accounts | 84 795.00 | 112 536.00 | | 84 795.00 |
XQ Rental, rental and co-ownership charges | 82 724.00 | 91 435.00 | | 82 724.00 |
YT Subcontracting | 120 035.00 | 206 105.00 | | 120 035.00 |
YW Business tax | 1 421.00 | 1 268.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 496.00 | 77 670.00 | | 60 496.00 |
YY Amount of VAT collected | 24 572.00 | 110 026.00 | | 24 572.00 |
YZ Total deductible VAT on goods and services | 21 578.00 | 29 128.00 | | 21 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 110.00 | 422 576.00 | | 297 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7.00 | | | 7.00 |
