| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 347.00 | 4 347.00 | | 4 347.00 |
AP Buildings | 64 166.00 | 61 891.00 | 2 275.00 | 64 166.00 |
AT Other tangible assets | 17 363.00 | 15 550.00 | 1 813.00 | 17 363.00 |
BH Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
BJ TOTAL (I) | 107 158.00 | 81 788.00 | 25 370.00 | 107 158.00 |
BV Advances and down payments on orders | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 271 173.00 | 9 192.00 | 261 981.00 | 271 173.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 763.00 | | 215 763.00 | 215 763.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 586 287.00 | 9 192.00 | 577 096.00 | 586 287.00 |
CO Grand total (0 to V) | 693 445.00 | 90 980.00 | 602 466.00 | 693 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 447.00 | 143 855.00 | | 179 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 132.00 | 35 592.00 | | 45 132.00 |
DL TOTAL (I) | 233 380.00 | 188 247.00 | | 233 380.00 |
DU Loans and Debts from Credit Institutions (3) | 110 213.00 | 110 000.00 | | 110 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 2 389.00 | | 1 955.00 |
DX Trade payables and related accounts | 94 051.00 | 96 029.00 | | 94 051.00 |
DY Tax and social security liabilities | 162 745.00 | 178 347.00 | | 162 745.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 369 086.00 | 386 766.00 | | 369 086.00 |
EE Grand total (I to V) | 602 466.00 | 575 013.00 | | 602 466.00 |
EG Accrued income and payables due within one year | 281 750.00 | 386 766.00 | | 281 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 020.00 | 44 610.00 | 1 308 630.00 | 1 264 020.00 |
FJ Net sales | 1 264 020.00 | 44 610.00 | 1 308 630.00 | 1 264 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 310 294.00 | |
FW Other purchases and external expenses | | | 695 356.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 433 410.00 | |
FZ Social Security Contributions | | | 89 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 192.00 | |
GE Other Expenses | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 1 249 052.00 | |
GG - OPERATING RESULT (I - II) | | | 61 242.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 828.00 | | |
HE Exceptional expenses on management operations | 4 176.00 | 2 436.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 2 436.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -2 436.00 | | -4 176.00 |
HK Income tax | 11 352.00 | 8 554.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 399.00 | 1 229 237.00 | | 1 310 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 266.00 | 1 193 646.00 | | 1 265 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 132.00 | 35 592.00 | | 45 132.00 |
HP References: Equipment leasing | 15 228.00 | 8 248.00 | | 15 228.00 |
| |
| 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 | 108 978.00 | | | 108 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 282.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 107 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 81 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 349.00 | | | 83 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 282.00 | | | 21 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 386.00 | 2 222.00 | 1 820.00 | 81 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 039.00 | 2 222.00 | 1 820.00 | 77 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 192.00 | | |
7B Total provisions for depreciation | | 9 192.00 | | |
7C Grand total | | 9 192.00 | | |
UE of which provisions and reversals: - Operating | | 9 192.00 | | |
| |
| 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 | 94 051.00 | 94 051.00 | | 94 051.00 |
8C Staff and Related Accounts | 30 570.00 | 30 570.00 | | 30 570.00 |
8D Social Security and Other Social Organizations | 74 162.00 | 74 162.00 | | 74 162.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
UX Other trade receivables | 260 143.00 | 260 143.00 | | 260 143.00 |
VA Doubtful or disputed receivables | 11 030.00 | 11 030.00 | | 11 030.00 |
VB VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 110 053.00 | 22 717.00 | 87 337.00 | 110 053.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 246.00 | 308 964.00 | 21 282.00 | 330 246.00 |
VW VAT | 53 544.00 | 53 544.00 | | 53 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 086.00 | 281 750.00 | 87 337.00 | 369 086.00 |
| |
| 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 | 6 501.00 | 6 494.00 | | 6 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 370.00 | 92 000.00 | | 128 370.00 |
ST Other accounts | 165 114.00 | 134 320.00 | | 165 114.00 |
XQ Rental, rental and co-ownership charges | 101 401.00 | 101 259.00 | | 101 401.00 |
YQ Equipment leasing commitment | 11 539.00 | 26 767.00 | | 11 539.00 |
YT Subcontracting | 297 060.00 | 327 522.00 | | 297 060.00 |
YV Retrocessions of fees, commissions and brokerage | 3 411.00 | 11 214.00 | | 3 411.00 |
YW Business tax | 98.00 | 257.00 | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 599.00 | 6 751.00 | | 6 599.00 |
YY Amount of VAT collected | 250 378.00 | 234 547.00 | | 250 378.00 |
YZ Total deductible VAT on goods and services | 105 835.00 | 96 093.00 | | 105 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 356.00 | 666 316.00 | | 695 356.00 |
| |
| 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 | 5.00 | | | 5.00 |
