| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 032.00 | 17 032.00 | | 17 032.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 445 989.00 | 261 280.00 | 184 708.00 | 445 989.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 550 849.00 | 278 313.00 | 272 535.00 | 550 849.00 |
BP Services in progress | 72 562.00 | | 72 562.00 | 72 562.00 |
BX Customers and related accounts | 526 403.00 | | 526 403.00 | 526 403.00 |
BZ Other receivables | 49 009.00 | | 49 009.00 | 49 009.00 |
CF Cash and cash equivalents | 855 298.00 | | 855 298.00 | 855 298.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 504 605.00 | | 1 504 605.00 | 1 504 605.00 |
CO Grand total (0 to V) | 2 055 455.00 | 278 313.00 | 1 777 141.00 | 2 055 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 499.00 | | | 371 499.00 |
DL TOTAL (I) | 579 216.00 | | | 579 216.00 |
DQ Provisions for Expenses | 269 212.00 | | | 269 212.00 |
DR TOTAL (IV) | 269 212.00 | | | 269 212.00 |
DU Loans and Debts from Credit Institutions (3) | 279 911.00 | | | 279 911.00 |
DX Trade payables and related accounts | 84 359.00 | | | 84 359.00 |
DY Tax and social security liabilities | 457 338.00 | | | 457 338.00 |
EA Other liabilities | 28 654.00 | | | 28 654.00 |
EB Prepaid income (2) | 78 448.00 | | | 78 448.00 |
EC TOTAL (IV) | 928 712.00 | | | 928 712.00 |
EE Grand total (I to V) | 1 777 141.00 | | | 1 777 141.00 |
EG Accrued income and payables due within one year | 753 069.00 | | | 753 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 557 238.00 | | 2 557 238.00 | 2 557 238.00 |
FJ Net sales | 2 557 238.00 | | 2 557 238.00 | 2 557 238.00 |
FM Inventory production | | | 23 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 908.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 592 775.00 | |
FW Other purchases and external expenses | | | 651 686.00 | |
FX Taxes, duties, and similar payments | | | 47 526.00 | |
FY Salaries and Wages | | | 917 118.00 | |
FZ Social Security Contributions | | | 409 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 680.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 100 911.00 | |
GG - OPERATING RESULT (I - II) | | | 491 864.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 908.00 | | | 11 908.00 |
HB Exceptional income from capital transactions | 18 583.00 | | | 18 583.00 |
HD Total exceptional income (VII) | 18 583.00 | | | 18 583.00 |
HE Exceptional expenses on management operations | 6 039.00 | | | 6 039.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 11 029.00 | | | 11 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 553.00 | | | 7 553.00 |
HK Income tax | 125 235.00 | | | 125 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 439.00 | | | 2 611 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 940.00 | | | 2 239 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 499.00 | | | 371 499.00 |
| |
| 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 | 556 129.00 | | 38 734.00 | 556 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 273.00 | |
I4 DECREASES Grand Total | | 44 014.00 | 550 849.00 | |
IO DECREASES Total including other intangible assets | | | 82 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 014.00 | 445 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 585.00 | | | 82 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 383.00 | | 37 621.00 | 452 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | 1 113.00 | 21 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 653.00 | 74 680.00 | 39 020.00 | 242 653.00 |
PE DEPRECIATION Total including other intangible assets | 17 032.00 | | | 17 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 620.00 | 74 680.00 | 39 020.00 | 225 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 212.00 | | | 269 212.00 |
7C Grand total | 269 212.00 | | | 269 212.00 |
| |
| 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 | 84 359.00 | 84 359.00 | | 84 359.00 |
8C Staff and Related Accounts | 148 208.00 | 148 208.00 | | 148 208.00 |
8D Social Security and Other Social Organizations | 60 178.00 | 60 178.00 | | 60 178.00 |
8E Income Taxes | 125 235.00 | 125 235.00 | | 125 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 654.00 | 28 654.00 | | 28 654.00 |
8L Deferred income | 78 448.00 | 78 448.00 | | 78 448.00 |
UT Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
UX Other trade receivables | 526 403.00 | 526 403.00 | | 526 403.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VB VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VC Group and associates | 7 383.00 | 7 383.00 | | 7 383.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 279 630.00 | 103 987.00 | 175 643.00 | 279 630.00 |
VJ Loans taken out during the year | 54 212.00 | | | 54 212.00 |
VK Loans repaid during the year | 127 521.00 | | | 127 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 879.00 | 29 879.00 | | 29 879.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 018.00 | 576 744.00 | 22 273.00 | 599 018.00 |
VW VAT | 114 845.00 | 114 845.00 | | 114 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 712.00 | 753 069.00 | 175 643.00 | 928 712.00 |
| |
| 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 | 31 087.00 | | | 31 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 716.00 | | | 37 716.00 |
ST Other accounts | 359 208.00 | | | 359 208.00 |
XQ Rental, rental and co-ownership charges | 85 641.00 | | | 85 641.00 |
YT Subcontracting | 169 119.00 | | | 169 119.00 |
YW Business tax | 16 439.00 | | | 16 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 526.00 | | | 47 526.00 |
YY Amount of VAT collected | 480 044.00 | | | 480 044.00 |
YZ Total deductible VAT on goods and services | 90 950.00 | | | 90 950.00 |
ZE Dividends | 227 064.00 | | | 227 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 686.00 | | | 651 686.00 |
| |
| 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 | 13.00 | | | 13.00 |
