| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 867.00 | 21 867.00 | | 21 867.00 |
AJ Other Intangible Assets | 557 477.00 | | 557 477.00 | 557 477.00 |
AT Other tangible assets | 295 273.00 | 243 710.00 | 51 563.00 | 295 273.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 876 952.00 | 265 577.00 | 611 375.00 | 876 952.00 |
BX Customers and related accounts | 1 255 933.00 | 14 236.00 | 1 241 697.00 | 1 255 933.00 |
BZ Other receivables | 27 019.00 | | 27 019.00 | 27 019.00 |
CF Cash and cash equivalents | 187 407.00 | | 187 407.00 | 187 407.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 1 483 350.00 | 14 236.00 | 1 469 114.00 | 1 483 350.00 |
CO Grand total (0 to V) | 2 360 302.00 | 279 813.00 | 2 080 489.00 | 2 360 302.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 210 063.00 | 129 126.00 | | 210 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 244.00 | 220 938.00 | | 252 244.00 |
DL TOTAL (I) | 649 308.00 | 537 063.00 | | 649 308.00 |
DU Loans and Debts from Credit Institutions (3) | 455 864.00 | 539 253.00 | | 455 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 797.00 | 85 797.00 | | 110 797.00 |
DW Advances and down payments received on current orders | 10 299.00 | | | 10 299.00 |
DX Trade payables and related accounts | 74 881.00 | 118 449.00 | | 74 881.00 |
DY Tax and social security liabilities | 581 005.00 | 519 438.00 | | 581 005.00 |
EA Other liabilities | 48 967.00 | 14 111.00 | | 48 967.00 |
EB Prepaid income (2) | 149 368.00 | 225 714.00 | | 149 368.00 |
EC TOTAL (IV) | 1 431 181.00 | 1 502 762.00 | | 1 431 181.00 |
EE Grand total (I to V) | 2 080 489.00 | 2 039 825.00 | | 2 080 489.00 |
EG Accrued income and payables due within one year | 1 070 977.00 | 1 047 370.00 | | 1 070 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 614.00 | | 1 724 614.00 | 1 724 614.00 |
FJ Net sales | 1 724 614.00 | | 1 724 614.00 | 1 724 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 211.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 962 093.00 | |
FW Other purchases and external expenses | | | 573 473.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 758 678.00 | |
FZ Social Security Contributions | | | 256 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 166.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 633 591.00 | |
GG - OPERATING RESULT (I - II) | | | 328 502.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 211.00 | 95 425.00 | | 237 211.00 |
HA Exceptional income from management transactions | 13 439.00 | 2 030.00 | | 13 439.00 |
HD Total exceptional income (VII) | 13 439.00 | 2 030.00 | | 13 439.00 |
HE Exceptional expenses on management operations | 498.00 | 54.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 54.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 941.00 | 1 976.00 | | 12 941.00 |
HK Income tax | 85 161.00 | 79 038.00 | | 85 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 557.00 | 1 778 857.00 | | 1 975 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 313.00 | 1 557 919.00 | | 1 723 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 244.00 | 220 938.00 | | 252 244.00 |
HP References: Equipment leasing | 2 643.00 | 2 892.00 | | 2 643.00 |
| |
| 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 | 868 012.00 | | 8 940.00 | 868 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | | 876 952.00 | |
IO DECREASES Total including other intangible assets | | | 579 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 344.00 | | | 579 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 333.00 | | 8 940.00 | 286 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 899.00 | 21 679.00 | | 243 899.00 |
PE DEPRECIATION Total including other intangible assets | 21 867.00 | | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 031.00 | 21 679.00 | | 222 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 070.00 | 10 166.00 | | 4 070.00 |
7B Total provisions for depreciation | 4 070.00 | 10 166.00 | | 4 070.00 |
7C Grand total | 4 070.00 | 10 166.00 | | 4 070.00 |
UE of which provisions and reversals: - Operating | | 10 166.00 | | |
| |
| 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 | 74 881.00 | 74 881.00 | | 74 881.00 |
8C Staff and Related Accounts | 243 683.00 | 243 683.00 | | 243 683.00 |
8D Social Security and Other Social Organizations | 101 640.00 | 101 640.00 | | 101 640.00 |
8E Income Taxes | 10 023.00 | 10 023.00 | | 10 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 967.00 | 48 967.00 | | 48 967.00 |
8L Deferred income | 149 368.00 | 149 368.00 | | 149 368.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 249 469.00 | 1 249 469.00 | | 1 249 469.00 |
VA Doubtful or disputed receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 455 643.00 | 95 444.00 | 325 949.00 | 455 643.00 |
VI Group and Associates | 110 797.00 | 110 797.00 | | 110 797.00 |
VK Loans repaid during the year | 83 411.00 | | | 83 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 143.00 | 1 298 143.00 | | 1 298 143.00 |
VW VAT | 223 983.00 | 223 983.00 | | 223 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 877.00 | 1 060 678.00 | 325 949.00 | 1 420 877.00 |
| |
| 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 | 5 644.00 | 29 348.00 | | 5 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 861.00 | 47 146.00 | | 106 861.00 |
ST Other accounts | 355 525.00 | 324 359.00 | | 355 525.00 |
XQ Rental, rental and co-ownership charges | 69 761.00 | 57 116.00 | | 69 761.00 |
YT Subcontracting | 40 664.00 | 43 246.00 | | 40 664.00 |
YV Retrocessions of fees, commissions and brokerage | 661.00 | 505.00 | | 661.00 |
YW Business tax | 6 074.00 | 3 597.00 | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 718.00 | 32 945.00 | | 11 718.00 |
YY Amount of VAT collected | 379 125.00 | 335 845.00 | | 379 125.00 |
YZ Total deductible VAT on goods and services | 127 360.00 | 63 304.00 | | 127 360.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 473.00 | 472 372.00 | | 573 473.00 |
| |
| 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 | 24.00 | | | 24.00 |
