| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 87 680.00 | 52 552.00 | 35 128.00 | 87 680.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 398 360.00 | 53 722.00 | 344 638.00 | 398 360.00 |
BP Services in progress | 10 553.00 | | 10 553.00 | 10 553.00 |
BX Customers and related accounts | 81 378.00 | 4 866.00 | 76 512.00 | 81 378.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CD Marketable securities | 100 006.00 | | 100 006.00 | 100 006.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 202 084.00 | 4 866.00 | 197 218.00 | 202 084.00 |
CO Grand total (0 to V) | 600 444.00 | 58 588.00 | 541 856.00 | 600 444.00 |
CP Shares due in less than one year | 19 510.00 | | | 19 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 972.00 | 80 101.00 | | 167 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 802.00 | 87 870.00 | | 103 802.00 |
DL TOTAL (I) | 277 274.00 | 173 472.00 | | 277 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 51 913.00 | | 6 602.00 |
DW Advances and down payments received on current orders | 3 982.00 | 972.00 | | 3 982.00 |
DX Trade payables and related accounts | 37 056.00 | 31 220.00 | | 37 056.00 |
DY Tax and social security liabilities | 49 992.00 | 43 020.00 | | 49 992.00 |
EA Other liabilities | 4 214.00 | 430.00 | | 4 214.00 |
EB Prepaid income (2) | 162 736.00 | 149 203.00 | | 162 736.00 |
EC TOTAL (IV) | 264 582.00 | 403 011.00 | | 264 582.00 |
EE Grand total (I to V) | 541 856.00 | 576 482.00 | | 541 856.00 |
EG Accrued income and payables due within one year | 264 582.00 | 403 011.00 | | 264 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 639.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 432.00 | | 520 432.00 | 520 432.00 |
FJ Net sales | 520 432.00 | | 520 432.00 | 520 432.00 |
FM Inventory production | | | -849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 912.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 543 518.00 | |
FW Other purchases and external expenses | | | 183 167.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 147 024.00 | |
FZ Social Security Contributions | | | 57 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 408 082.00 | |
GG - OPERATING RESULT (I - II) | | | 135 436.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | 2 223.00 | | 5 504.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -7.00 | | 17.00 |
HK Income tax | 31 461.00 | 27 289.00 | | 31 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 171.00 | 520 847.00 | | 544 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 369.00 | 432 977.00 | | 440 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 802.00 | 87 870.00 | | 103 802.00 |
| |
| 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 | 396 724.00 | | 1 636.00 | 396 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 510.00 | |
I4 DECREASES Grand Total | | | 398 360.00 | |
IO DECREASES Total including other intangible assets | | | 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 170.00 | | | 291 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 044.00 | | 1 636.00 | 86 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 510.00 | | | 19 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 190.00 | 10 532.00 | | 43 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 020.00 | 10 532.00 | | 42 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 408.00 | 4 866.00 | 18 408.00 | 18 408.00 |
7B Total provisions for depreciation | 18 408.00 | 4 866.00 | 18 408.00 | 18 408.00 |
7C Grand total | 18 408.00 | 4 866.00 | 18 408.00 | 18 408.00 |
UE of which provisions and reversals: - Operating | | 4 866.00 | 18 408.00 | |
| |
| 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 | 37 056.00 | 37 056.00 | | 37 056.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
8L Deferred income | 162 736.00 | 162 736.00 | | 162 736.00 |
UT Other financial assets | 19 510.00 | 19 510.00 | | 19 510.00 |
UX Other trade receivables | 81 378.00 | 81 378.00 | | 81 378.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VK Loans repaid during the year | 122 607.00 | | | 122 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 734.00 | 106 734.00 | | 106 734.00 |
VW VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 600.00 | 260 600.00 | | 260 600.00 |
| |
| 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 | 3 911.00 | 7 449.00 | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | 21 921.00 | | 12 233.00 |
ST Other accounts | 129 235.00 | 119 145.00 | | 129 235.00 |
XQ Rental, rental and co-ownership charges | 30 119.00 | 38 069.00 | | 30 119.00 |
YT Subcontracting | 11 581.00 | 2 178.00 | | 11 581.00 |
YW Business tax | 1 518.00 | 1 534.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | 8 983.00 | | 5 429.00 |
YY Amount of VAT collected | 108 140.00 | 107 376.00 | | 108 140.00 |
YZ Total deductible VAT on goods and services | 23 006.00 | 24 962.00 | | 23 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 167.00 | 181 314.00 | | 183 167.00 |
| |
| 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 | 4.00 | | | 4.00 |
