| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 309.00 | 38 309.00 | | 38 309.00 |
AR Technical installations, industrial equipment and tools | 5 871.00 | 4 315.00 | 1 556.00 | 5 871.00 |
AT Other tangible assets | 64 639.00 | 55 181.00 | 9 458.00 | 64 639.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 113 371.00 | 97 805.00 | 15 566.00 | 113 371.00 |
BP Services in progress | 42 087.00 | | 42 087.00 | 42 087.00 |
BX Customers and related accounts | 647 578.00 | 3 375.00 | 644 203.00 | 647 578.00 |
BZ Other receivables | 53 694.00 | | 53 694.00 | 53 694.00 |
CF Cash and cash equivalents | 920 885.00 | | 920 885.00 | 920 885.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 1 670 902.00 | 3 375.00 | 1 667 527.00 | 1 670 902.00 |
CO Grand total (0 to V) | 1 784 273.00 | 101 180.00 | 1 683 093.00 | 1 784 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 040.00 | | | 101 040.00 |
DD Legal reserve (1) | 92 708.00 | | | 92 708.00 |
DF Regulated reserves (1) | 371 710.00 | | | 371 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 770.00 | | | 181 770.00 |
DL TOTAL (I) | 747 228.00 | | | 747 228.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 781.00 | | | 32 781.00 |
DW Advances and down payments received on current orders | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 29 531.00 | | | 29 531.00 |
DY Tax and social security liabilities | 623 720.00 | | | 623 720.00 |
EA Other liabilities | 12 351.00 | | | 12 351.00 |
EB Prepaid income (2) | 35 551.00 | | | 35 551.00 |
EC TOTAL (IV) | 935 865.00 | | | 935 865.00 |
EE Grand total (I to V) | 1 683 093.00 | | | 1 683 093.00 |
EG Accrued income and payables due within one year | 935 865.00 | | | 935 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 807.00 | | 1 098 807.00 | 1 098 807.00 |
FJ Net sales | 1 098 807.00 | | 1 098 807.00 | 1 098 807.00 |
FM Inventory production | | | 8 826.00 | |
FO Operating subsidies | | | 12 467.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 120 122.00 | |
FW Other purchases and external expenses | | | 160 711.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 602 818.00 | |
FZ Social Security Contributions | | | 203 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 987 681.00 | |
GG - OPERATING RESULT (I - II) | | | 132 441.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 235.00 | | | 4 235.00 |
HD Total exceptional income (VII) | 4 235.00 | | | 4 235.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | | | 3 798.00 |
HK Income tax | -45 327.00 | | | -45 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 800.00 | | | 1 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 030.00 | | | 943 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 770.00 | | | 181 770.00 |
| |
| 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 | 107 731.00 | | 5 640.00 | 107 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | | 113 371.00 | |
IO DECREASES Total including other intangible assets | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 870.00 | | 5 640.00 | 64 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 381.00 | 8 424.00 | | 89 381.00 |
PE DEPRECIATION Total including other intangible assets | 34 057.00 | 4 252.00 | | 34 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 324.00 | 4 172.00 | | 55 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 704.00 | 45 481.00 | 24 699.00 | 67 704.00 |
6T Receivables | | 3 375.00 | | |
7B Total provisions for depreciation | | 3 375.00 | | |
7C Grand total | 67 704.00 | 48 856.00 | 24 699.00 | 67 704.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 736.00 | 32 736.00 | | 32 736.00 |
8B Suppliers and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8C Staff and Related Accounts | 303 132.00 | 303 132.00 | | 303 132.00 |
8D Social Security and Other Social Organizations | 154 544.00 | 154 544.00 | | 154 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
8L Deferred income | 35 551.00 | 35 551.00 | | 35 551.00 |
UT Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
UX Other trade receivables | 639 478.00 | 639 478.00 | | 639 478.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 45 327.00 | 45 327.00 | | 45 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 067.00 | 707 930.00 | 4 137.00 | 712 067.00 |
VW VAT | 163 736.00 | 163 736.00 | | 163 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 935.00 | 933 935.00 | | 933 935.00 |
| |
| 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 | 8 549.00 | | | 8 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 968.00 | | | 17 968.00 |
ST Other accounts | 93 274.00 | | | 93 274.00 |
XQ Rental, rental and co-ownership charges | 33 532.00 | | | 33 532.00 |
YT Subcontracting | 15 936.00 | | | 15 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 549.00 | | | 8 549.00 |
YY Amount of VAT collected | 198 714.00 | | | 198 714.00 |
YZ Total deductible VAT on goods and services | 30 302.00 | | | 30 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 711.00 | | | 160 711.00 |
| |
| 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 | 16.00 | | | 16.00 |
