| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 752.00 | 80 287.00 | 84 464.00 | 164 752.00 |
AP Buildings | 11 515.00 | 8 382.00 | 3 133.00 | 11 515.00 |
AT Other tangible assets | 326 729.00 | 255 951.00 | 70 777.00 | 326 729.00 |
BH Other financial assets | 51 311.00 | | 51 311.00 | 51 311.00 |
BJ TOTAL (I) | 554 306.00 | 344 621.00 | 209 685.00 | 554 306.00 |
BX Customers and related accounts | 2 994 482.00 | 153 202.00 | 2 841 281.00 | 2 994 482.00 |
BZ Other receivables | 95 477.00 | | 95 477.00 | 95 477.00 |
CF Cash and cash equivalents | 634 032.00 | | 634 032.00 | 634 032.00 |
CH Prepaid expenses | 77 973.00 | | 77 973.00 | 77 973.00 |
CJ TOTAL (II) | 3 801 964.00 | 153 202.00 | 3 648 762.00 | 3 801 964.00 |
CO Grand total (0 to V) | 4 356 270.00 | 497 822.00 | 3 858 447.00 | 4 356 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 240.00 | | | 29 240.00 |
DB Share, merger, contribution premiums, etc. | 287 442.00 | | | 287 442.00 |
DD Legal reserve (1) | 2 924.00 | | | 2 924.00 |
DG Other reserves | 171 114.00 | | | 171 114.00 |
DH Retained earnings | 183 096.00 | | | 183 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 643.00 | | | 874 643.00 |
DL TOTAL (I) | 1 548 460.00 | | | 1 548 460.00 |
DP Provisions for Risks | 288 000.00 | | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 635.00 | | | 140 635.00 |
DX Trade payables and related accounts | 695 405.00 | | | 695 405.00 |
DY Tax and social security liabilities | 1 155 452.00 | | | 1 155 452.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 12 496.00 | | | 12 496.00 |
EC TOTAL (IV) | 2 021 988.00 | | | 2 021 988.00 |
EE Grand total (I to V) | 3 858 447.00 | | | 3 858 447.00 |
EG Accrued income and payables due within one year | 1 965 202.00 | | | 1 965 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 307 586.00 | 231 707.00 | 7 539 293.00 | 7 307 586.00 |
FJ Net sales | 7 307 586.00 | 231 707.00 | 7 539 293.00 | 7 307 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 532.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 547 875.00 | |
FW Other purchases and external expenses | | | 3 427 721.00 | |
FX Taxes, duties, and similar payments | | | 122 390.00 | |
FY Salaries and Wages | | | 1 710 151.00 | |
FZ Social Security Contributions | | | 767 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 082.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 6 179 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 991.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 532.00 | | | 7 532.00 |
HB Exceptional income from capital transactions | 7 879.00 | | | 7 879.00 |
HD Total exceptional income (VII) | 7 879.00 | | | 7 879.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 97 101.00 | | | 97 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 222.00 | | | -89 222.00 |
HK Income tax | 398 760.00 | | | 398 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 866.00 | | | 7 555 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 223.00 | | | 6 681 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 643.00 | | | 874 643.00 |
HP References: Equipment leasing | 356 967.00 | | | 356 967.00 |
| |
| 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 | 470 494.00 | | 103 348.00 | 470 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 311.00 | |
IO DECREASES Total including other intangible assets | | 6 059.00 | 164 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 477.00 | 338 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 431.00 | | 58 380.00 | 112 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 753.00 | | 44 968.00 | 306 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 311.00 | | | 51 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 756.00 | 112 400.00 | 19 536.00 | 251 756.00 |
PE DEPRECIATION Total including other intangible assets | 54 610.00 | 31 736.00 | 6 059.00 | 54 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 146.00 | 80 664.00 | 13 477.00 | 197 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 000.00 | 96 000.00 | | 192 000.00 |
6T Receivables | 115 120.00 | 39 082.00 | 1 000.00 | 115 120.00 |
7B Total provisions for depreciation | 115 120.00 | 39 082.00 | 1 000.00 | 115 120.00 |
7C Grand total | 307 120.00 | 135 082.00 | 1 000.00 | 307 120.00 |
UE of which provisions and reversals: - Operating | | 39 082.00 | 1 000.00 | |
UJ - Exceptional | | 96 000.00 | | |
| |
| 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 | 695 405.00 | 695 405.00 | | 695 405.00 |
8C Staff and Related Accounts | 183 971.00 | 183 971.00 | | 183 971.00 |
8D Social Security and Other Social Organizations | 284 410.00 | 284 410.00 | | 284 410.00 |
8E Income Taxes | 85 080.00 | 85 080.00 | | 85 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 51 311.00 | | | 51 311.00 |
UX Other trade receivables | 2 810 854.00 | | | 2 810 854.00 |
VA Doubtful or disputed receivables | 183 628.00 | | | 183 628.00 |
VB VAT | 95 477.00 | | | 95 477.00 |
VH Loans with a maturity of more than one year at origin | 140 635.00 | 83 850.00 | 56 786.00 | 140 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 655.00 | 27 655.00 | | 27 655.00 |
VS Prepaid expenses | 77 973.00 | | | 77 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 243.00 | 3 167 932.00 | 51 311.00 | 3 219 243.00 |
VW VAT | 574 336.00 | 574 336.00 | | 574 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 988.00 | 1 965 202.00 | 56 786.00 | 2 021 988.00 |
| |
| 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 | 43 102.00 | | | 43 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 752 678.00 | | | 752 678.00 |
ST Other accounts | 1 018 781.00 | | | 1 018 781.00 |
XQ Rental, rental and co-ownership charges | 1 656 214.00 | | | 1 656 214.00 |
YP Average staff number | 39.00 | | | 39.00 |
YU External personnel | 48.00 | | | 48.00 |
YW Business tax | 79 288.00 | | | 79 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 390.00 | | | 122 390.00 |
YY Amount of VAT collected | 12 246.00 | | | 12 246.00 |
YZ Total deductible VAT on goods and services | 50 219.00 | | | 50 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 427 721.00 | | | 3 427 721.00 |
