| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 228 994.00 | 33 927.00 | 195 067.00 | 228 994.00 |
BH Other financial assets | 48 049.00 | | 48 049.00 | 48 049.00 |
BJ TOTAL (I) | 300 093.00 | 41 977.00 | 258 116.00 | 300 093.00 |
BX Customers and related accounts | 2 256 489.00 | 615 827.00 | 1 640 662.00 | 2 256 489.00 |
BZ Other receivables | 257 812.00 | | 257 812.00 | 257 812.00 |
CD Marketable securities | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 109 237.00 | | 109 237.00 | 109 237.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 2 634 699.00 | 615 827.00 | 2 018 872.00 | 2 634 699.00 |
CO Grand total (0 to V) | 2 934 792.00 | 657 803.00 | 2 276 988.00 | 2 934 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 489 167.00 | | | 489 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 681.00 | | | 158 681.00 |
DL TOTAL (I) | 757 849.00 | | | 757 849.00 |
DU Loans and Debts from Credit Institutions (3) | 69 157.00 | | | 69 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 84 363.00 | | | 84 363.00 |
DY Tax and social security liabilities | 915 505.00 | | | 915 505.00 |
EA Other liabilities | 445 481.00 | | | 445 481.00 |
EC TOTAL (IV) | 1 519 140.00 | | | 1 519 140.00 |
EE Grand total (I to V) | 2 276 988.00 | | | 2 276 988.00 |
EG Accrued income and payables due within one year | 1 519 140.00 | | | 1 519 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 702 142.00 | | 4 702 142.00 | 4 702 142.00 |
FJ Net sales | 4 702 142.00 | | 4 702 142.00 | 4 702 142.00 |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 507.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 852 442.00 | |
FW Other purchases and external expenses | | | 787 451.00 | |
FX Taxes, duties, and similar payments | | | 160 083.00 | |
FY Salaries and Wages | | | 2 782 030.00 | |
FZ Social Security Contributions | | | 781 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 797.00 | |
GE Other Expenses | | | 40 523.00 | |
GF Total Operating Expenses (II) | | | 4 644 251.00 | |
GG - OPERATING RESULT (I - II) | | | 208 190.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 31 134.00 | |
GU Total financial expenses (VI) | | | 31 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 411.00 | | | 55 411.00 |
A2 TOTAL ASSETS | 24 356.00 | | | 24 356.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 14 464.00 | | | 14 464.00 |
HF Exceptional expenses on capital transactions | 28 178.00 | | | 28 178.00 |
HH Total exceptional expenses (VIII) | 42 642.00 | | | 42 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 642.00 | | | -12 642.00 |
HK Income tax | 6 988.00 | | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 697.00 | | | 4 883 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 016.00 | | | 4 725 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 681.00 | | | 158 681.00 |
| |
| 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 | 142 410.00 | | 193 472.00 | 142 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 789.00 | 48 049.00 | |
I4 DECREASES Grand Total | | 35 789.00 | 300 093.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 228 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 324.00 | | 177 670.00 | 84 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 036.00 | | 15 802.00 | 35 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 486.00 | 13 312.00 | 4 822.00 | 33 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 436.00 | 13 312.00 | 4 822.00 | 25 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630 125.00 | 79 797.00 | 94 096.00 | 630 125.00 |
7B Total provisions for depreciation | 630 125.00 | 79 797.00 | 94 096.00 | 630 125.00 |
7C Grand total | 630 125.00 | 79 797.00 | 94 096.00 | 630 125.00 |
UE of which provisions and reversals: - Operating | | 79 797.00 | 94 096.00 | |
| |
| 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 | 84 363.00 | 84 363.00 | | 84 363.00 |
8C Staff and Related Accounts | 148 043.00 | 148 043.00 | | 148 043.00 |
8D Social Security and Other Social Organizations | 197 267.00 | 197 267.00 | | 197 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 481.00 | 445 481.00 | | 445 481.00 |
UT Other financial assets | 48 049.00 | | | 48 049.00 |
UX Other trade receivables | 1 445 017.00 | | | 1 445 017.00 |
VA Doubtful or disputed receivables | 811 472.00 | | | 811 472.00 |
VB VAT | 20 885.00 | | | 20 885.00 |
VH Loans with a maturity of more than one year at origin | 69 157.00 | 69 157.00 | | 69 157.00 |
VI Group and Associates | 4 633.00 | 4 633.00 | | 4 633.00 |
VM Income taxes | 27 057.00 | | | 27 057.00 |
VN Other taxes, similar payments | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 994.00 | 92 994.00 | | 92 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 311.00 | | | 208 311.00 |
VS Prepaid expenses | 9 289.00 | | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 640.00 | 1 712 119.00 | 859 521.00 | 2 571 640.00 |
VW VAT | 477 201.00 | 477 201.00 | | 477 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 140.00 | 1 519 140.00 | | 1 519 140.00 |
| |
| 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 | 156 256.00 | | | 156 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 932.00 | | | 118 932.00 |
ST Other accounts | 536 196.00 | | | 536 196.00 |
XQ Rental, rental and co-ownership charges | 94 945.00 | | | 94 945.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 378.00 | | | 1 378.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YW Business tax | 3 827.00 | | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 083.00 | | | 160 083.00 |
YY Amount of VAT collected | 947 950.00 | | | 947 950.00 |
YZ Total deductible VAT on goods and services | 74 150.00 | | | 74 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 451.00 | | | 787 451.00 |
