| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 225.00 | 13 225.00 | | 13 225.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 1 852.00 | 1 437.00 | 3 289.00 |
AT Other tangible assets | 109 912.00 | 66 192.00 | 43 720.00 | 109 912.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 128 180.00 | 81 269.00 | 46 911.00 | 128 180.00 |
BX Customers and related accounts | 131 576.00 | | 131 576.00 | 131 576.00 |
BZ Other receivables | 31 852.00 | | 31 852.00 | 31 852.00 |
CD Marketable securities | 180 878.00 | | 180 878.00 | 180 878.00 |
CF Cash and cash equivalents | 302 217.00 | | 302 217.00 | 302 217.00 |
CH Prepaid expenses | 23 817.00 | | 23 817.00 | 23 817.00 |
CJ TOTAL (II) | 670 341.00 | | 670 341.00 | 670 341.00 |
CO Grand total (0 to V) | 798 521.00 | 81 269.00 | 717 252.00 | 798 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 891.00 | | 891.00 | 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 422 270.00 | 323 310.00 | | 422 270.00 |
DH Retained earnings | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 964.00 | 198 960.00 | | 148 964.00 |
DL TOTAL (I) | 587 833.00 | 538 868.00 | | 587 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 52 174.00 | 20 484.00 | | 52 174.00 |
DY Tax and social security liabilities | 66 754.00 | 124 313.00 | | 66 754.00 |
EA Other liabilities | 10 260.00 | 600.00 | | 10 260.00 |
EC TOTAL (IV) | 129 419.00 | 145 628.00 | | 129 419.00 |
EE Grand total (I to V) | 717 252.00 | 684 496.00 | | 717 252.00 |
EG Accrued income and payables due within one year | 129 419.00 | 145 628.00 | | 129 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 291.00 | | 990 291.00 | 990 291.00 |
FJ Net sales | 990 291.00 | | 990 291.00 | 990 291.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 001 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 358 425.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 281 780.00 | |
FZ Social Security Contributions | | | 136 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 794 385.00 | |
GG - OPERATING RESULT (I - II) | | | 207 045.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 7 000.00 | 17 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 17 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HF Exceptional expenses on capital transactions | 7 343.00 | 1 782.00 | | 7 343.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | 1 782.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 15 218.00 | | -1 119.00 |
HJ Employee participation in company results | 9 810.00 | 9 591.00 | | 9 810.00 |
HK Income tax | 48 410.00 | 68 124.00 | | 48 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 689.00 | 1 013 044.00 | | 1 009 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 724.00 | 814 084.00 | | 860 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 964.00 | 198 960.00 | | 148 964.00 |
HP References: Equipment leasing | 6 875.00 | 11 786.00 | | 6 875.00 |
| |
| 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 | 111 851.00 | | 30 319.00 | 111 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 128 180.00 | |
IO DECREASES Total including other intangible assets | | | 13 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 113 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 871.00 | | 30 319.00 | 96 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 911.00 | 11 005.00 | 6 647.00 | 76 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | 189.00 | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 875.00 | 10 816.00 | 6 647.00 | 63 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
| |
| 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 | 52 174.00 | 52 174.00 | | 52 174.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 28 703.00 | 28 703.00 | | 28 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 131 576.00 | 131 576.00 | | 131 576.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 19 714.00 | 19 714.00 | | 19 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 23 817.00 | 23 817.00 | | 23 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 109.00 | 187 246.00 | 863.00 | 188 109.00 |
VW VAT | 23 329.00 | 23 329.00 | | 23 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 419.00 | 129 419.00 | | 129 419.00 |
| |
| 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 | 5 742.00 | 4 603.00 | | 5 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | 6 818.00 | | 3 628.00 |
ST Other accounts | 154 206.00 | 129 278.00 | | 154 206.00 |
XQ Rental, rental and co-ownership charges | 55 672.00 | 31 512.00 | | 55 672.00 |
YT Subcontracting | 144 920.00 | 136 610.00 | | 144 920.00 |
YW Business tax | 1 076.00 | 1 218.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 818.00 | 5 821.00 | | 6 818.00 |
YY Amount of VAT collected | 205 224.00 | 193 441.00 | | 205 224.00 |
YZ Total deductible VAT on goods and services | 44 346.00 | 41 955.00 | | 44 346.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 425.00 | 304 219.00 | | 358 425.00 |
| |
| 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 | | |
