| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 544.00 | 38 684.00 | 35 859.00 | 74 544.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 80 344.00 | 38 684.00 | 41 659.00 | 80 344.00 |
BX Customers and related accounts | 812 123.00 | 6 084.00 | 806 039.00 | 812 123.00 |
BZ Other receivables | 1 108 610.00 | | 1 108 610.00 | 1 108 610.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 922 540.00 | 6 084.00 | 1 916 456.00 | 1 922 540.00 |
CO Grand total (0 to V) | 2 002 884.00 | 44 769.00 | 1 958 115.00 | 2 002 884.00 |
CR Shares due in more than one year | 7 301.00 | | | 7 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 700 397.00 | | | 700 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 964.00 | | | 86 964.00 |
DL TOTAL (I) | 828 061.00 | | | 828 061.00 |
DX Trade payables and related accounts | 299 746.00 | | | 299 746.00 |
DY Tax and social security liabilities | 744 210.00 | | | 744 210.00 |
EA Other liabilities | 86 098.00 | | | 86 098.00 |
EC TOTAL (IV) | 1 130 054.00 | | | 1 130 054.00 |
EE Grand total (I to V) | 1 958 115.00 | | | 1 958 115.00 |
EG Accrued income and payables due within one year | 1 130 054.00 | | | 1 130 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 741 205.00 | | 4 741 205.00 | 4 741 205.00 |
FJ Net sales | 4 741 205.00 | | 4 741 205.00 | 4 741 205.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418.00 | |
FQ Other income | | | 28 353.00 | |
FR Total operating income (I) | | | 4 784 643.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 421 441.00 | |
FX Taxes, duties, and similar payments | | | 164 380.00 | |
FY Salaries and Wages | | | 3 243 266.00 | |
FZ Social Security Contributions | | | 838 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 17 480.00 | |
GF Total Operating Expenses (II) | | | 4 689 391.00 | |
GG - OPERATING RESULT (I - II) | | | 95 252.00 | |
GL Other interest and similar income | | | 10 562.00 | |
GP Total financial income (V) | | | 10 562.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 7 732.00 | | | 7 732.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 575.00 | | | -7 575.00 |
HK Income tax | 11 007.00 | | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 362.00 | | | 4 795 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 398.00 | | | 4 708 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 964.00 | | | 86 964.00 |
| |
| 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 | 47 445.00 | | 32 898.00 | 47 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 80 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 645.00 | | 32 898.00 | 41 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 955.00 | 3 729.00 | | 34 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 955.00 | 3 729.00 | | 34 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
6T Receivables | 6 084.00 | | | 6 084.00 |
7B Total provisions for depreciation | 6 084.00 | | | 6 084.00 |
7C Grand total | 8 358.00 | | 2 274.00 | 8 358.00 |
| |
| 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 | 299 746.00 | 299 746.00 | | 299 746.00 |
8C Staff and Related Accounts | 389 325.00 | 389 325.00 | | 389 325.00 |
8D Social Security and Other Social Organizations | 138 712.00 | 138 712.00 | | 138 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 098.00 | 86 098.00 | | 86 098.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 804 822.00 | 804 822.00 | | 804 822.00 |
VA Doubtful or disputed receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
VB VAT | 59 908.00 | 59 908.00 | | 59 908.00 |
VC Group and associates | 983 138.00 | 983 138.00 | | 983 138.00 |
VM Income taxes | 54 605.00 | 54 605.00 | | 54 605.00 |
VN Other taxes, similar payments | 7 509.00 | 7 509.00 | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 825.00 | 18 825.00 | | 18 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 280.00 | 1 914 179.00 | 13 101.00 | 1 927 280.00 |
VW VAT | 197 347.00 | 197 347.00 | | 197 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 054.00 | 1 130 054.00 | | 1 130 054.00 |
| |
| 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 | 132 909.00 | | | 132 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 582.00 | | | 211 582.00 |
ST Other accounts | 132 408.00 | | | 132 408.00 |
XQ Rental, rental and co-ownership charges | 39 879.00 | | | 39 879.00 |
YT Subcontracting | 37 572.00 | | | 37 572.00 |
YW Business tax | 31 471.00 | | | 31 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 380.00 | | | 164 380.00 |
YY Amount of VAT collected | 942 525.00 | | | 942 525.00 |
YZ Total deductible VAT on goods and services | 104 726.00 | | | 104 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 441.00 | | | 421 441.00 |
