| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 118.00 | 42 637.00 | 30 480.00 | 73 118.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 49 934.00 | 27 884.00 | 22 049.00 | 49 934.00 |
BD Other fixed assets | 150 550.00 | | 150 550.00 | 150 550.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 341 605.00 | 70 522.00 | 271 084.00 | 341 605.00 |
BX Customers and related accounts | 302 347.00 | | 302 347.00 | 302 347.00 |
BZ Other receivables | 49 521.00 | | 49 521.00 | 49 521.00 |
CF Cash and cash equivalents | 504 720.00 | | 504 720.00 | 504 720.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 868 969.00 | | 868 969.00 | 868 969.00 |
CO Grand total (0 to V) | 1 210 574.00 | 70 522.00 | 1 140 053.00 | 1 210 574.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 404 787.00 | 404 787.00 | | 404 787.00 |
DH Retained earnings | -8 015.00 | | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 027.00 | -8 015.00 | | 17 027.00 |
DJ Investment subsidies | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 497 383.00 | 479 272.00 | | 497 383.00 |
DP Provisions for Risks | 8 602.00 | 2 250.00 | | 8 602.00 |
DR TOTAL (IV) | 8 602.00 | 2 250.00 | | 8 602.00 |
DU Loans and Debts from Credit Institutions (3) | 405 389.00 | 485 278.00 | | 405 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 438.00 | | 1 438.00 |
DX Trade payables and related accounts | 24 192.00 | 30 201.00 | | 24 192.00 |
DY Tax and social security liabilities | 166 357.00 | 309 183.00 | | 166 357.00 |
EA Other liabilities | 36 692.00 | 24 661.00 | | 36 692.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 634 067.00 | 857 261.00 | | 634 067.00 |
EE Grand total (I to V) | 1 140 053.00 | 1 338 783.00 | | 1 140 053.00 |
EG Accrued income and payables due within one year | 316 095.00 | 423 727.00 | | 316 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 665 124.00 | | 1 665 124.00 | 1 665 124.00 |
FJ Net sales | 1 665 124.00 | | 1 665 124.00 | 1 665 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 666 520.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 49 964.00 | |
FW Other purchases and external expenses | | | 261 776.00 | |
FX Taxes, duties, and similar payments | | | 34 823.00 | |
FY Salaries and Wages | | | 1 033 985.00 | |
FZ Social Security Contributions | | | 248 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 520.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 1 662 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 6 841.00 | | 1 200.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 191.00 | 1 070.00 | | 191.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 574.00 | 1 070.00 | | 3 574.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HG Exceptional depreciation and provisions | 8 602.00 | 2 250.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | 3 556.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123.00 | -2 486.00 | | -5 123.00 |
HK Income tax | -20 841.00 | 2 480.00 | | -20 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 879.00 | 1 559 785.00 | | 1 670 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 852.00 | 1 567 801.00 | | 1 653 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 027.00 | -8 015.00 | | 17 027.00 |
| |
| 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 | 337 803.00 | | 7 880.00 | 337 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 554.00 | |
I4 DECREASES Grand Total | | 4 077.00 | 341 605.00 | |
IO DECREASES Total including other intangible assets | | | 133 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 077.00 | 49 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | 760.00 | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 891.00 | | 7 120.00 | 46 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 554.00 | | | 158 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 079.00 | 26 520.00 | 4 077.00 | 48 079.00 |
PE DEPRECIATION Total including other intangible assets | 28 397.00 | 14 241.00 | | 28 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 682.00 | 12 279.00 | 4 077.00 | 19 682.00 |
| |
| 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 | 2 250.00 | 8 602.00 | 2 250.00 | 2 250.00 |
7C Grand total | 2 250.00 | 8 602.00 | 2 250.00 | 2 250.00 |
UJ - Exceptional | | 8 602.00 | 2 250.00 | |
| |
| 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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8B Suppliers and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8C Staff and Related Accounts | 37 600.00 | 37 600.00 | | 37 600.00 |
8D Social Security and Other Social Organizations | 56 303.00 | 56 303.00 | | 56 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 692.00 | 36 692.00 | | 36 692.00 |
UT Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
UX Other trade receivables | 302 347.00 | 302 347.00 | | 302 347.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VH Loans with a maturity of more than one year at origin | 405 389.00 | 87 417.00 | 317 972.00 | 405 389.00 |
VK Loans repaid during the year | 80 462.00 | | | 80 462.00 |
VM Income taxes | 30 822.00 | 30 822.00 | | 30 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 12 381.00 | 12 381.00 | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 238.00 | 364 249.00 | 7 989.00 | 372 238.00 |
VW VAT | 65 329.00 | 65 329.00 | | 65 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 067.00 | 316 095.00 | 317 972.00 | 634 067.00 |
| |
| 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 | 28 454.00 | 30 203.00 | | 28 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 719.00 | 21 410.00 | | 30 719.00 |
ST Other accounts | 97 119.00 | 84 994.00 | | 97 119.00 |
XQ Rental, rental and co-ownership charges | 128 722.00 | 120 469.00 | | 128 722.00 |
YT Subcontracting | 5 216.00 | 3 875.00 | | 5 216.00 |
YU External personnel | | 72.00 | | |
YW Business tax | 6 369.00 | 6 108.00 | | 6 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 823.00 | 36 311.00 | | 34 823.00 |
YY Amount of VAT collected | 302 080.00 | 308 815.00 | | 302 080.00 |
YZ Total deductible VAT on goods and services | 46 230.00 | 44 451.00 | | 46 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 776.00 | 230 820.00 | | 261 776.00 |
| |
| 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 | 25.00 | | | 25.00 |
