| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 19 622.00 | | 19 622.00 | 19 622.00 |
AR Technical installations, industrial equipment and tools | 23 936.00 | 21 671.00 | 2 265.00 | 23 936.00 |
AT Other tangible assets | 269 098.00 | 254 924.00 | 14 173.00 | 269 098.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 320 787.00 | 280 325.00 | 40 462.00 | 320 787.00 |
BX Customers and related accounts | 328 925.00 | 84 220.00 | 244 705.00 | 328 925.00 |
BZ Other receivables | 496 261.00 | | 496 261.00 | 496 261.00 |
CF Cash and cash equivalents | 91 021.00 | | 91 021.00 | 91 021.00 |
CH Prepaid expenses | 52 796.00 | | 52 796.00 | 52 796.00 |
CJ TOTAL (II) | 969 004.00 | 84 220.00 | 884 784.00 | 969 004.00 |
CO Grand total (0 to V) | 1 289 792.00 | 364 545.00 | 925 246.00 | 1 289 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 538 313.00 | 425 704.00 | | 538 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 208.00 | 112 608.00 | | 133 208.00 |
DL TOTAL (I) | 679 906.00 | 546 698.00 | | 679 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 26 938.00 | | 50.00 |
DX Trade payables and related accounts | 9 048.00 | 24 292.00 | | 9 048.00 |
DY Tax and social security liabilities | 93 707.00 | 127 510.00 | | 93 707.00 |
EA Other liabilities | 1 615.00 | 255.00 | | 1 615.00 |
EB Prepaid income (2) | 140 918.00 | 170 275.00 | | 140 918.00 |
EC TOTAL (IV) | 245 339.00 | 349 271.00 | | 245 339.00 |
EE Grand total (I to V) | 925 246.00 | 895 969.00 | | 925 246.00 |
EG Accrued income and payables due within one year | 245 339.00 | 170 275.00 | | 245 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 432.00 | | 4 432.00 | 4 432.00 |
FG Production sold - services | 548 554.00 | 5 096.00 | 553 650.00 | 548 554.00 |
FJ Net sales | 552 987.00 | 5 096.00 | 558 083.00 | 552 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 558 158.00 | |
FW Other purchases and external expenses | | | 251 668.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 81 944.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 382 554.00 | |
GG - OPERATING RESULT (I - II) | | | 175 603.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 430.00 | | |
HA Exceptional income from management transactions | 5 412.00 | 18 666.00 | | 5 412.00 |
HD Total exceptional income (VII) | 5 412.00 | 18 666.00 | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 412.00 | 18 666.00 | | 5 412.00 |
HK Income tax | 48 027.00 | 43 792.00 | | 48 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 186.00 | 568 938.00 | | 565 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 978.00 | 456 329.00 | | 431 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 208.00 | 112 608.00 | | 133 208.00 |
| |
| 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 | 318 242.00 | | 2 545.00 | 318 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 320 787.00 | |
IO DECREASES Total including other intangible assets | | | 23 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 352.00 | | | 23 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 490.00 | | 2 545.00 | 290 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 712.00 | 9 613.00 | | 270 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 982.00 | 9 613.00 | | 266 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 608.00 | 2 214.00 | 1 608.00 | 1 608.00 |
5Z Total provisions for risks and expenses | 1 608.00 | 2 214.00 | 1 608.00 | 1 608.00 |
6T Receivables | 80 969.00 | 3 319.00 | 68.00 | 80 969.00 |
7B Total provisions for depreciation | 80 969.00 | 3 319.00 | 68.00 | 80 969.00 |
7C Grand total | 82 577.00 | 5 534.00 | 1 677.00 | 82 577.00 |
UE of which provisions and reversals: - Operating | | 5 534.00 | 1 677.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
8E Income Taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
8L Deferred income | 140 918.00 | 140 918.00 | | 140 918.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 328 925.00 | 328 925.00 | | 328 925.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 476 343.00 | 476 343.00 | | 476 343.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VP Miscellaneous | 18 493.00 | 18 493.00 | | 18 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 52 796.00 | 52 796.00 | | 52 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 383.00 | 877 983.00 | 4 400.00 | 882 383.00 |
VW VAT | 69 180.00 | 69 180.00 | | 69 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 339.00 | 245 339.00 | | 245 339.00 |
| |
| 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 | 8 546.00 | 1 156.00 | | 8 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 409.00 | 715.00 | | 8 409.00 |
ST Other accounts | 38 325.00 | 65 950.00 | | 38 325.00 |
XQ Rental, rental and co-ownership charges | 192 161.00 | 180 318.00 | | 192 161.00 |
YT Subcontracting | 10 772.00 | 2 426.00 | | 10 772.00 |
YU External personnel | 2 000.00 | 34 372.00 | | 2 000.00 |
YW Business tax | | 12 013.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 546.00 | 13 169.00 | | 8 546.00 |
YY Amount of VAT collected | 106 676.00 | 111 590.00 | | 106 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 668.00 | 283 782.00 | | 251 668.00 |
| |
| 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 | 3.00 | | | 3.00 |
