| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 317.00 | 17 648.00 | 5 669.00 | 23 317.00 |
AH Goodwill | 172 726.00 | | 172 726.00 | 172 726.00 |
AT Other tangible assets | 219 244.00 | 98 421.00 | 120 824.00 | 219 244.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 426 683.00 | 116 068.00 | 310 615.00 | 426 683.00 |
BX Customers and related accounts | 395 987.00 | 29 248.00 | 366 739.00 | 395 987.00 |
BZ Other receivables | 49 162.00 | | 49 162.00 | 49 162.00 |
CF Cash and cash equivalents | 448 799.00 | | 448 799.00 | 448 799.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 900 662.00 | 29 248.00 | 871 414.00 | 900 662.00 |
CO Grand total (0 to V) | 1 327 345.00 | 145 316.00 | 1 182 029.00 | 1 327 345.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 396 435.00 | | | 396 435.00 |
DH Retained earnings | 75 698.00 | | | 75 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 980.00 | | | 63 980.00 |
DL TOTAL (I) | 659 313.00 | | | 659 313.00 |
DU Loans and Debts from Credit Institutions (3) | 69 928.00 | | | 69 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 276.00 | | | 29 276.00 |
DX Trade payables and related accounts | 51 347.00 | | | 51 347.00 |
DY Tax and social security liabilities | 249 034.00 | | | 249 034.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | | | 1 196.00 |
EB Prepaid income (2) | 121 935.00 | | | 121 935.00 |
EC TOTAL (IV) | 522 716.00 | | | 522 716.00 |
EE Grand total (I to V) | 1 182 029.00 | | | 1 182 029.00 |
EG Accrued income and payables due within one year | 483 161.00 | | | 483 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 281 526.00 | | 1 281 526.00 | 1 281 526.00 |
FJ Net sales | 1 281 526.00 | | 1 281 526.00 | 1 281 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 670.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 319 431.00 | |
FW Other purchases and external expenses | | | 345 196.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FY Salaries and Wages | | | 571 199.00 | |
FZ Social Security Contributions | | | 254 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 422.00 | |
GE Other Expenses | | | 26 954.00 | |
GF Total Operating Expenses (II) | | | 1 243 709.00 | |
GG - OPERATING RESULT (I - II) | | | 75 722.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 380.00 | | | 62 380.00 |
HK Income tax | 8 128.00 | | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 431.00 | | | 1 319 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 451.00 | | | 1 255 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 980.00 | | | 63 980.00 |
| |
| 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 | 426 728.00 | | 3 344.00 | 426 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 395.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 426 683.00 | |
IO DECREASES Total including other intangible assets | | | 196 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 219 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 203.00 | | 2 840.00 | 193 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 633.00 | | | 222 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891.00 | | 504.00 | 10 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 161.00 | 17 296.00 | 3 389.00 | 102 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 627.00 | 3 021.00 | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 534.00 | 14 276.00 | 3 389.00 | 87 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 496.00 | 9 422.00 | 37 670.00 | 57 496.00 |
7B Total provisions for depreciation | 57 496.00 | 9 422.00 | 37 670.00 | 57 496.00 |
7C Grand total | 57 496.00 | 9 422.00 | 37 670.00 | 57 496.00 |
UE of which provisions and reversals: - Operating | | 9 422.00 | 37 670.00 | |
| |
| 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 | 51 347.00 | 51 347.00 | | 51 347.00 |
8C Staff and Related Accounts | 82 932.00 | 82 932.00 | | 82 932.00 |
8D Social Security and Other Social Organizations | 68 514.00 | 68 514.00 | | 68 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 121 935.00 | 121 935.00 | | 121 935.00 |
UT Other financial assets | 10 463.00 | | | 10 463.00 |
UX Other trade receivables | 356 185.00 | | | 356 185.00 |
VA Doubtful or disputed receivables | 39 801.00 | | | 39 801.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 69 928.00 | 30 372.00 | 39 555.00 | 69 928.00 |
VI Group and Associates | 29 276.00 | 29 276.00 | | 29 276.00 |
VK Loans repaid during the year | 29 285.00 | | | 29 285.00 |
VM Income taxes | 3 695.00 | | | 3 695.00 |
VP Miscellaneous | 35 761.00 | | | 35 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 327.00 | 451 864.00 | 10 463.00 | 462 327.00 |
VW VAT | 93 805.00 | 93 805.00 | | 93 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 716.00 | 483 161.00 | 39 555.00 | 522 716.00 |
| |
| 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 | 16 612.00 | | | 16 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 527.00 | | | 5 527.00 |
ST Other accounts | 80 494.00 | | | 80 494.00 |
XQ Rental, rental and co-ownership charges | 69 515.00 | | | 69 515.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 189 661.00 | | | 189 661.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 651.00 | | | 18 651.00 |
YY Amount of VAT collected | 262 997.00 | | | 262 997.00 |
YZ Total deductible VAT on goods and services | 53 525.00 | | | 53 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 196.00 | | | 345 196.00 |
