| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 60 874.00 | 19 706.00 | 41 169.00 | 60 874.00 |
BH Other financial assets | 192 382.00 | | 192 382.00 | 192 382.00 |
BJ TOTAL (I) | 453 256.00 | 19 706.00 | 433 550.00 | 453 256.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 1 202 606.00 | 153 235.00 | 1 049 371.00 | 1 202 606.00 |
BZ Other receivables | 1 980 465.00 | | 1 980 465.00 | 1 980 465.00 |
CF Cash and cash equivalents | 58 401.00 | | 58 401.00 | 58 401.00 |
CH Prepaid expenses | 59 997.00 | | 59 997.00 | 59 997.00 |
CJ TOTAL (II) | 3 302 388.00 | 153 235.00 | 3 149 154.00 | 3 302 388.00 |
CO Grand total (0 to V) | 3 755 644.00 | 172 940.00 | 3 582 704.00 | 3 755 644.00 |
CP Shares due in less than one year | 192 382.00 | | | 192 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 490.00 | 183 490.00 | | 183 490.00 |
DB Share, merger, contribution premiums, etc. | 13 475.00 | 13 475.00 | | 13 475.00 |
DD Legal reserve (1) | 18 349.00 | 18 349.00 | | 18 349.00 |
DG Other reserves | 252 288.00 | 252 288.00 | | 252 288.00 |
DH Retained earnings | 142 520.00 | 19 964.00 | | 142 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 766.00 | 122 556.00 | | 651 766.00 |
DL TOTAL (I) | 1 261 888.00 | 610 122.00 | | 1 261 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DX Trade payables and related accounts | 446 795.00 | 243 566.00 | | 446 795.00 |
DY Tax and social security liabilities | 1 819 113.00 | 1 353 941.00 | | 1 819 113.00 |
DZ Fixed asset liabilities and related accounts | 3 522.00 | 1 040.00 | | 3 522.00 |
EA Other liabilities | 31 317.00 | 7 753.00 | | 31 317.00 |
EB Prepaid income (2) | 20 069.00 | 1 760.00 | | 20 069.00 |
EC TOTAL (IV) | 2 320 816.00 | 1 608 134.00 | | 2 320 816.00 |
EE Grand total (I to V) | 3 582 704.00 | 2 218 256.00 | | 3 582 704.00 |
EG Accrued income and payables due within one year | 2 320 816.00 | 1 608 134.00 | | 2 320 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 982 277.00 | | 9 982 277.00 | 9 982 277.00 |
FJ Net sales | 9 982 277.00 | | 9 982 277.00 | 9 982 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 412.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 10 005 934.00 | |
FW Other purchases and external expenses | | | 1 415 517.00 | |
FX Taxes, duties, and similar payments | | | 296 398.00 | |
FY Salaries and Wages | | | 5 335 787.00 | |
FZ Social Security Contributions | | | 2 180 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 650.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 9 250 654.00 | |
GG - OPERATING RESULT (I - II) | | | 755 280.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 550.00 | 14 756.00 | | 17 550.00 |
HB Exceptional income from capital transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 505.00 | 40.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 40.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -40.00 | | 1 594.00 |
HJ Employee participation in company results | 46 685.00 | | | 46 685.00 |
HK Income tax | 44 914.00 | -42 866.00 | | 44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 886.00 | 6 201 842.00 | | 10 009 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 120.00 | 6 079 287.00 | | 9 358 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 766.00 | 122 556.00 | | 651 766.00 |
| |
| 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 | 352 090.00 | | 126 028.00 | 352 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 382.00 | |
I4 DECREASES Grand Total | | 24 862.00 | 453 256.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 862.00 | 60 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 471.00 | | 40 265.00 | 45 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 619.00 | | 85 763.00 | 106 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 755.00 | 11 960.00 | 23 009.00 | 30 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 755.00 | 11 960.00 | 23 009.00 | 30 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 446.00 | 10 650.00 | 5 861.00 | 148 446.00 |
7B Total provisions for depreciation | 148 446.00 | 10 650.00 | 5 861.00 | 148 446.00 |
7C Grand total | 148 446.00 | 10 650.00 | 5 861.00 | 148 446.00 |
UE of which provisions and reversals: - Operating | | 10 650.00 | 5 861.00 | |
| |
| 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 | 446 795.00 | 446 795.00 | | 446 795.00 |
8C Staff and Related Accounts | 357 406.00 | 357 406.00 | | 357 406.00 |
8D Social Security and Other Social Organizations | 527 896.00 | 527 896.00 | | 527 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 317.00 | 31 317.00 | | 31 317.00 |
8L Deferred income | 20 069.00 | 20 069.00 | | 20 069.00 |
UT Other financial assets | 192 382.00 | 192 382.00 | | 192 382.00 |
UX Other trade receivables | 1 019 166.00 | | | 1 019 166.00 |
UY Staff and related accounts | 5 693.00 | | | 5 693.00 |
VA Doubtful or disputed receivables | 183 440.00 | | | 183 440.00 |
VB VAT | 67 223.00 | | | 67 223.00 |
VC Group and associates | 128 315.00 | | | 128 315.00 |
VP Miscellaneous | 344 920.00 | | | 344 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 399.00 | 254 399.00 | | 254 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 314.00 | | | 1 434 314.00 |
VS Prepaid expenses | 59 997.00 | | | 59 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 449.00 | 3 435 449.00 | | 3 435 449.00 |
VW VAT | 679 411.00 | 679 411.00 | | 679 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 816.00 | 2 320 816.00 | | 2 320 816.00 |
| |
| 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 | 163 175.00 | 112 648.00 | | 163 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 487.00 | 138 030.00 | | 159 487.00 |
ST Other accounts | 471 552.00 | 264 942.00 | | 471 552.00 |
XQ Rental, rental and co-ownership charges | 202 834.00 | 114 237.00 | | 202 834.00 |
YP Average staff number | 149.00 | 89.00 | | 149.00 |
YT Subcontracting | 566 704.00 | 226 866.00 | | 566 704.00 |
YU External personnel | 14 941.00 | 3 815.00 | | 14 941.00 |
YW Business tax | 133 223.00 | 51 350.00 | | 133 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 398.00 | 163 998.00 | | 296 398.00 |
YY Amount of VAT collected | 1 972 510.00 | 1 161 767.00 | | 1 972 510.00 |
YZ Total deductible VAT on goods and services | 153 429.00 | 136 390.00 | | 153 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 517.00 | 747 889.00 | | 1 415 517.00 |
