| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 7 183.00 | 4 536.00 | 2 647.00 | 7 183.00 |
BJ TOTAL (I) | 142 182.00 | 4 725.00 | 137 457.00 | 142 182.00 |
BX Customers and related accounts | 291 679.00 | 15 225.00 | 276 454.00 | 291 679.00 |
BZ Other receivables | 79 570.00 | | 79 570.00 | 79 570.00 |
CF Cash and cash equivalents | 494 998.00 | | 494 998.00 | 494 998.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 876 867.00 | 15 225.00 | 861 642.00 | 876 867.00 |
CO Grand total (0 to V) | 1 019 049.00 | 19 950.00 | 999 099.00 | 1 019 049.00 |
CU Other investments | 130 310.00 | | 130 310.00 | 130 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 473 628.00 | | | 473 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 434.00 | | | 198 434.00 |
DL TOTAL (I) | 714 263.00 | | | 714 263.00 |
DU Loans and Debts from Credit Institutions (3) | 95 986.00 | | | 95 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 67 475.00 | | | 67 475.00 |
DY Tax and social security liabilities | 103 023.00 | | | 103 023.00 |
EA Other liabilities | 13 585.00 | | | 13 585.00 |
EC TOTAL (IV) | 284 835.00 | | | 284 835.00 |
EE Grand total (I to V) | 999 099.00 | | | 999 099.00 |
EG Accrued income and payables due within one year | 203 438.00 | | | 203 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 510.00 | | 520 510.00 | 520 510.00 |
FJ Net sales | 520 510.00 | | 520 510.00 | 520 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 522 616.00 | |
FW Other purchases and external expenses | | | 91 857.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 113 157.00 | |
FZ Social Security Contributions | | | 26 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 125.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 258 201.00 | |
GG - OPERATING RESULT (I - II) | | | 264 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
HA Exceptional income from management transactions | 8 023.00 | | | 8 023.00 |
HD Total exceptional income (VII) | 8 023.00 | | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 023.00 | | | 8 023.00 |
HK Income tax | 72 816.00 | | | 72 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 639.00 | | | 530 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 204.00 | | | 332 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 434.00 | | | 198 434.00 |
| |
| 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 | 144 300.00 | | | 144 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 117.00 | 130 310.00 | |
I4 DECREASES Grand Total | | 2 117.00 | 142 182.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183.00 | | | 7 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 427.00 | | | 132 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 384.00 | 1 340.00 | | 3 384.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 1 340.00 | | 3 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | 13 125.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 13 125.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 13 125.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 13 125.00 | | |
| |
| 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 | 67 475.00 | 67 475.00 | | 67 475.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 12 445.00 | 12 445.00 | | 12 445.00 |
8E Income Taxes | 22 749.00 | 22 749.00 | | 22 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
UX Other trade receivables | 273 409.00 | 273 409.00 | | 273 409.00 |
VA Doubtful or disputed receivables | 18 270.00 | 18 270.00 | | 18 270.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VC Group and associates | 53 209.00 | 53 209.00 | | 53 209.00 |
VH Loans with a maturity of more than one year at origin | 95 986.00 | 19 089.00 | 72 291.00 | 95 986.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 26 218.00 | | | 26 218.00 |
VN Other taxes, similar payments | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 869.00 | 381 869.00 | | 381 869.00 |
VW VAT | 58 599.00 | 58 599.00 | | 58 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 335.00 | 203 438.00 | 72 291.00 | 280 335.00 |
| |
| 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 | 10 592.00 | | | 10 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 621.00 | | | 17 621.00 |
ST Other accounts | 20 686.00 | | | 20 686.00 |
XQ Rental, rental and co-ownership charges | 19 517.00 | | | 19 517.00 |
YT Subcontracting | 34 032.00 | | | 34 032.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 656.00 | | | 11 656.00 |
YY Amount of VAT collected | 93 324.00 | | | 93 324.00 |
YZ Total deductible VAT on goods and services | 16 046.00 | | | 16 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 857.00 | | | 91 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 4.00 | | | 4.00 |
