| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 39 916.00 | 37 120.00 | 2 796.00 | 39 916.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 70 525.00 | 38 787.00 | 31 738.00 | 70 525.00 |
BX Customers and related accounts | 215 296.00 | | 215 296.00 | 215 296.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 219 153.00 | | 219 153.00 | 219 153.00 |
CO Grand total (0 to V) | 289 678.00 | 38 787.00 | 250 891.00 | 289 678.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 59 958.00 | 60 690.00 | | 59 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 355.00 | 42 126.00 | | 79 355.00 |
DL TOTAL (I) | 149 213.00 | 112 716.00 | | 149 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023.00 | 15 479.00 | | 8 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 427.00 | | 305.00 |
DX Trade payables and related accounts | 10 210.00 | 454.00 | | 10 210.00 |
DY Tax and social security liabilities | 83 104.00 | 72 673.00 | | 83 104.00 |
EA Other liabilities | 36.00 | 1 114.00 | | 36.00 |
EC TOTAL (IV) | 101 678.00 | 90 147.00 | | 101 678.00 |
EE Grand total (I to V) | 250 891.00 | 202 863.00 | | 250 891.00 |
EG Accrued income and payables due within one year | 130 822.00 | 88 048.00 | | 130 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 910.00 | | 601 910.00 | 601 910.00 |
FJ Net sales | 601 910.00 | | 601 910.00 | 601 910.00 |
FO Operating subsidies | | | 14 667.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 617 638.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 147 987.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 266 708.00 | |
FZ Social Security Contributions | | | 95 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 635.00 | |
GG - OPERATING RESULT (I - II) | | | 100 003.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | 8 702.00 | | 1 608.00 |
HB Exceptional income from capital transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 2 224.00 | 8 702.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 8 702.00 | | 2 220.00 |
HK Income tax | 22 647.00 | 9 499.00 | | 22 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 863.00 | 560 547.00 | | 619 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 508.00 | 518 421.00 | | 540 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 355.00 | 42 126.00 | | 79 355.00 |
HP References: Equipment leasing | 3 485.00 | 2 089.00 | | 3 485.00 |
| |
| 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 | 58 522.00 | | 12 002.00 | 58 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 942.00 | |
I4 DECREASES Grand Total | | | 70 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 915.00 | | | 39 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 940.00 | | 12 002.00 | 16 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 459.00 | 1 328.00 | | 37 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 278.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 070.00 | 1 050.00 | | 36 070.00 |
| |
| 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 | 10 210.00 | 10 210.00 | | 10 210.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 42 552.00 | 42 552.00 | | 42 552.00 |
8E Income Taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
UT Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
UX Other trade receivables | 215 296.00 | 215 296.00 | | 215 296.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 083.00 | 218 221.00 | 28 862.00 | 247 083.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 676.00 | 101 676.00 | | 101 676.00 |
| |
| 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 | 5 905.00 | | | 5 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 517.00 | | | 38 517.00 |
ST Other accounts | 32 888.00 | | | 32 888.00 |
XQ Rental, rental and co-ownership charges | 76 581.00 | | | 76 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 905.00 | | | 5 905.00 |
YY Amount of VAT collected | 5 703.00 | | | 5 703.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 986.00 | | | 147 986.00 |
