| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 150.00 | 29 150.00 | | 29 150.00 |
AH Goodwill | 1 494 000.00 | 1 134 000.00 | 360 000.00 | 1 494 000.00 |
AT Other tangible assets | 44 902.00 | 44 902.00 | | 44 902.00 |
BJ TOTAL (I) | 1 568 053.00 | 1 208 053.00 | 360 000.00 | 1 568 053.00 |
BX Customers and related accounts | 530 754.00 | | 530 754.00 | 530 754.00 |
BZ Other receivables | 2 063 531.00 | | 2 063 531.00 | 2 063 531.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 284.00 | | 28 284.00 | 28 284.00 |
CJ TOTAL (II) | 2 622 569.00 | | 2 622 569.00 | 2 622 569.00 |
CO Grand total (0 to V) | 4 190 623.00 | 1 208 053.00 | 2 982 570.00 | 4 190 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 5 113.00 | 5 113.00 | | 5 113.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 43 447.00 | 43 447.00 | | 43 447.00 |
DH Retained earnings | 1 776 275.00 | 1 455 418.00 | | 1 776 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 861.00 | 320 856.00 | | 197 861.00 |
DL TOTAL (I) | 2 198 698.00 | 2 000 836.00 | | 2 198 698.00 |
DP Provisions for Risks | 15 000.00 | 18 400.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 18 400.00 | | 15 000.00 |
DX Trade payables and related accounts | 483 586.00 | 329 113.00 | | 483 586.00 |
DY Tax and social security liabilities | 259 726.00 | 299 266.00 | | 259 726.00 |
EA Other liabilities | 25 558.00 | 31 118.00 | | 25 558.00 |
EC TOTAL (IV) | 768 871.00 | 659 498.00 | | 768 871.00 |
EE Grand total (I to V) | 2 982 570.00 | 2 678 735.00 | | 2 982 570.00 |
EG Accrued income and payables due within one year | 768 871.00 | 659 498.00 | | 768 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 587 655.00 | 76 971.00 | 3 664 627.00 | 3 587 655.00 |
FJ Net sales | 3 587 655.00 | 76 971.00 | 3 664 627.00 | 3 587 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 3 676 118.00 | |
FW Other purchases and external expenses | | | 3 045 429.00 | |
FX Taxes, duties, and similar payments | | | 16 027.00 | |
FY Salaries and Wages | | | 222 199.00 | |
FZ Social Security Contributions | | | 90 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 3 382 166.00 | |
GG - OPERATING RESULT (I - II) | | | 293 952.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 708.00 | | |
HD Total exceptional income (VII) | | 55 708.00 | | |
HE Exceptional expenses on management operations | 500.00 | 13 298.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 13 298.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 42 409.00 | | -500.00 |
HK Income tax | 95 605.00 | 122 999.00 | | 95 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 156.00 | 5 528 057.00 | | 3 676 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 294.00 | 5 207 201.00 | | 3 478 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 861.00 | 320 856.00 | | 197 861.00 |
| |
| 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 | 1 568 053.00 | | | 1 568 053.00 |
I4 DECREASES Grand Total | | | 1 568 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 150.00 | | | 1 523 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 902.00 | | | 44 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 053.00 | | | 74 053.00 |
PE DEPRECIATION Total including other intangible assets | 29 150.00 | | | 29 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 902.00 | | | 44 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 400.00 | | 3 400.00 | 18 400.00 |
6A on fixed assets – intangible | 1 134 000.00 | | | 1 134 000.00 |
7B Total provisions for depreciation | 1 134 000.00 | | | 1 134 000.00 |
7C Grand total | 1 152 400.00 | | 3 400.00 | 1 152 400.00 |
UE of which provisions and reversals: - Operating | | | 3 400.00 | |
| |
| 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 | 483 586.00 | 483 586.00 | | 483 586.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 51 491.00 | 51 491.00 | | 51 491.00 |
8E Income Taxes | 87 324.00 | 87 324.00 | | 87 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 558.00 | 25 558.00 | | 25 558.00 |
UX Other trade receivables | 530 754.00 | | | 530 754.00 |
VB VAT | 77 261.00 | | | 77 261.00 |
VC Group and associates | 1 969 433.00 | | | 1 969 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836.00 | | | 16 836.00 |
VS Prepaid expenses | 28 284.00 | | | 28 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 569.00 | 2 622 569.00 | | 2 622 569.00 |
VW VAT | 101 763.00 | 101 763.00 | | 101 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 871.00 | 768 871.00 | | 768 871.00 |
| |
| 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 | 4 368.00 | -734.00 | | 4 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 907.00 | 32 199.00 | | 102 907.00 |
ST Other accounts | 22 403.00 | 23 987.00 | | 22 403.00 |
XQ Rental, rental and co-ownership charges | 46 980.00 | 46 871.00 | | 46 980.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 2 873 138.00 | 4 385 548.00 | | 2 873 138.00 |
YU External personnel | | 22 356.00 | | |
YW Business tax | 11 659.00 | 20 034.00 | | 11 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 027.00 | 19 299.00 | | 16 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045 429.00 | 4 510 964.00 | | 3 045 429.00 |
