| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 1 722.00 | 866.00 | 2 588.00 |
AT Other tangible assets | 84 289.00 | 59 617.00 | 24 672.00 | 84 289.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 87 794.00 | 61 455.00 | 26 338.00 | 87 794.00 |
BX Customers and related accounts | 112 972.00 | 9 508.00 | 103 463.00 | 112 972.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 233 987.00 | | 233 987.00 | 233 987.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 364 332.00 | 9 508.00 | 354 823.00 | 364 332.00 |
CO Grand total (0 to V) | 452 125.00 | 70 964.00 | 381 162.00 | 452 125.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 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) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 31 628.00 | 31 628.00 | | 31 628.00 |
DH Retained earnings | -34 149.00 | -6 075.00 | | -34 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | -28 074.00 | | 8 997.00 |
DJ Investment subsidies | 689.00 | 488.00 | | 689.00 |
DL TOTAL (I) | 22 344.00 | 13 146.00 | | 22 344.00 |
DU Loans and Debts from Credit Institutions (3) | 180 533.00 | 176 858.00 | | 180 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 11 309.00 | | 458.00 |
DX Trade payables and related accounts | 37 523.00 | 41 014.00 | | 37 523.00 |
DY Tax and social security liabilities | 128 401.00 | 162 670.00 | | 128 401.00 |
EA Other liabilities | 11 902.00 | 11 640.00 | | 11 902.00 |
EC TOTAL (IV) | 358 818.00 | 403 491.00 | | 358 818.00 |
EE Grand total (I to V) | 381 162.00 | 416 637.00 | | 381 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -287.00 | | -287.00 | -287.00 |
FG Production sold - services | 1 192 164.00 | | 1 192 164.00 | 1 192 164.00 |
FJ Net sales | 1 191 877.00 | | 1 191 877.00 | 1 191 877.00 |
FO Operating subsidies | | | 32 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 228 832.00 | |
FU Purchases of raw materials and other supplies | | | 142 498.00 | |
FW Other purchases and external expenses | | | 199 156.00 | |
FX Taxes, duties, and similar payments | | | 18 338.00 | |
FY Salaries and Wages | | | 753 249.00 | |
FZ Social Security Contributions | | | 77 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 508.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 1 221 566.00 | |
GG - OPERATING RESULT (I - II) | | | 7 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 791.00 | 14 063.00 | | 3 791.00 |
A4 Equity method investments | 393.00 | 14 741.00 | | 393.00 |
HA Exceptional income from management transactions | 2 925.00 | 6 838.00 | | 2 925.00 |
HB Exceptional income from capital transactions | 299.00 | 2 013.00 | | 299.00 |
HD Total exceptional income (VII) | 3 224.00 | 8 850.00 | | 3 224.00 |
HE Exceptional expenses on management operations | 812.00 | 210.00 | | 812.00 |
HF Exceptional expenses on capital transactions | | 29 500.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 29 710.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | -20 860.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 147.00 | 1 169 081.00 | | 1 232 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 150.00 | 1 197 155.00 | | 1 223 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 997.00 | -28 074.00 | | 8 997.00 |
| |
| 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 | 76 061.00 | | 11 732.00 | 76 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 87 794.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 195.00 | | 11 682.00 | 75 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 50.00 | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 419.00 | 17 036.00 | | 44 419.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 303.00 | 17 036.00 | | 44 303.00 |
| |
| 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 | 37 523.00 | 37 523.00 | | 37 523.00 |
8C Staff and Related Accounts | 85 694.00 | 85 694.00 | | 85 694.00 |
8D Social Security and Other Social Organizations | 22 898.00 | 22 898.00 | | 22 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 102 941.00 | 102 941.00 | | 102 941.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 10 031.00 | 10 031.00 | | 10 031.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 180 533.00 | 39 091.00 | 141 442.00 | 180 533.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 8 525.00 | | | 8 525.00 |
VP Miscellaneous | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 144.00 | 131 144.00 | | 131 144.00 |
VW VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 818.00 | 217 375.00 | 141 442.00 | 358 818.00 |
| |
| 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 | 17 772.00 | 16 087.00 | | 17 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | 4 564.00 | | 4 298.00 |
ST Other accounts | 117 662.00 | 114 536.00 | | 117 662.00 |
XQ Rental, rental and co-ownership charges | 23 799.00 | 22 719.00 | | 23 799.00 |
YT Subcontracting | 53 397.00 | 54 107.00 | | 53 397.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 427.00 | | |
YW Business tax | 566.00 | 696.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 338.00 | 16 783.00 | | 18 338.00 |
YY Amount of VAT collected | 83 305.00 | 82 934.00 | | 83 305.00 |
YZ Total deductible VAT on goods and services | 37 292.00 | 38 452.00 | | 37 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 156.00 | 199 353.00 | | 199 156.00 |
| |
| 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 | 44.00 | | | 44.00 |
