| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 404.00 | 17 404.00 | | 17 404.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 4 371.00 | 914.00 | 3 456.00 | 4 371.00 |
AT Other tangible assets | 72 093.00 | 43 391.00 | 28 703.00 | 72 093.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 322 966.00 | 61 709.00 | 261 256.00 | 322 966.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 109 213.00 | 9 197.00 | 100 016.00 | 109 213.00 |
BZ Other receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
CF Cash and cash equivalents | 143 612.00 | | 143 612.00 | 143 612.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 280 161.00 | 9 197.00 | 270 964.00 | 280 161.00 |
CO Grand total (0 to V) | 603 127.00 | 70 906.00 | 532 220.00 | 603 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 75 006.00 | 87 988.00 | | 75 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 32 365.00 | | 32 383.00 |
DL TOTAL (I) | 228 389.00 | 241 353.00 | | 228 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 837.00 | 61 541.00 | | 47 837.00 |
DW Advances and down payments received on current orders | | 2 007.00 | | |
DX Trade payables and related accounts | 115 559.00 | 87 683.00 | | 115 559.00 |
DY Tax and social security liabilities | 69 962.00 | 84 474.00 | | 69 962.00 |
EA Other liabilities | 8 331.00 | 3 743.00 | | 8 331.00 |
EB Prepaid income (2) | 62 143.00 | 75 136.00 | | 62 143.00 |
EC TOTAL (IV) | 303 831.00 | 314 584.00 | | 303 831.00 |
EE Grand total (I to V) | 532 220.00 | 555 937.00 | | 532 220.00 |
EG Accrued income and payables due within one year | 303 831.00 | 312 577.00 | | 303 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 684 638.00 | | 684 638.00 | 684 638.00 |
FJ Net sales | 684 667.00 | | 684 667.00 | 684 667.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 426.00 | |
FW Other purchases and external expenses | | | 291 509.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 221 473.00 | |
FZ Social Security Contributions | | | 120 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 662 737.00 | |
GG - OPERATING RESULT (I - II) | | | 38 689.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 715.00 | 5 711.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 426.00 | 647 529.00 | | 701 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 043.00 | 615 165.00 | | 669 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 32 365.00 | | 32 383.00 |
| |
| 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 | 296 686.00 | | 28 668.00 | 296 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | 638.00 | 1 750.00 | 322 966.00 | 638.00 |
IO DECREASES Total including other intangible assets | | | 246 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 638.00 | 1 750.00 | 76 464.00 | 638.00 |
KD ACQUISITIONS Total including other intangible assets | 246 078.00 | | | 246 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 185.00 | | 28 668.00 | 50 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 752.00 | 6 708.00 | 1 750.00 | 56 752.00 |
PE DEPRECIATION Total including other intangible assets | 17 404.00 | | | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 347.00 | 6 708.00 | 1 750.00 | 39 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 841.00 | 2 112.00 | 4 756.00 | 11 841.00 |
7B Total provisions for depreciation | 11 841.00 | 2 112.00 | 4 756.00 | 11 841.00 |
7C Grand total | 11 841.00 | 2 112.00 | 4 756.00 | 11 841.00 |
| |
| 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 | 115 559.00 | 115 559.00 | | 115 559.00 |
8C Staff and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8D Social Security and Other Social Organizations | 27 072.00 | 27 072.00 | | 27 072.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
8L Deferred income | 62 143.00 | 62 143.00 | | 62 143.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 98 176.00 | 98 176.00 | | 98 176.00 |
VA Doubtful or disputed receivables | 11 036.00 | 11 036.00 | | 11 036.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VI Group and Associates | 47 837.00 | 47 837.00 | | 47 837.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 145.00 | 135 722.00 | 424.00 | 136 145.00 |
VW VAT | 23 658.00 | 23 658.00 | | 23 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 831.00 | 303 831.00 | | 303 831.00 |
| |
| 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 | 14 062.00 | 6 245.00 | | 14 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 536.00 | 17 163.00 | | 18 536.00 |
ST Other accounts | 87 228.00 | 84 579.00 | | 87 228.00 |
XQ Rental, rental and co-ownership charges | 77 744.00 | 79 188.00 | | 77 744.00 |
YT Subcontracting | 108 000.00 | 108 620.00 | | 108 000.00 |
YW Business tax | 1 954.00 | 2 092.00 | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 016.00 | 8 337.00 | | 16 016.00 |
YY Amount of VAT collected | 134 503.00 | 128 640.00 | | 134 503.00 |
YZ Total deductible VAT on goods and services | 47 090.00 | 48 207.00 | | 47 090.00 |
ZE Dividends | 45 347.00 | | | 45 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 509.00 | 289 550.00 | | 291 509.00 |
| |
| 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 | 6.00 | | | 6.00 |
