| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | | 1 576.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 145 909.00 | 139 920.00 | 5 988.00 | 145 909.00 |
BH Other financial assets | 39 077.00 | | 39 077.00 | 39 077.00 |
BJ TOTAL (I) | 189 084.00 | 144 019.00 | 45 065.00 | 189 084.00 |
BX Customers and related accounts | 388 901.00 | | 388 901.00 | 388 901.00 |
BZ Other receivables | 122 003.00 | | 122 003.00 | 122 003.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 707 468.00 | | 707 468.00 | 707 468.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 1 581 974.00 | | 1 581 974.00 | 1 581 974.00 |
CO Grand total (0 to V) | 1 771 058.00 | 144 019.00 | 1 627 039.00 | 1 771 058.00 |
CP Shares due in less than one year | 39 077.00 | | | 39 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 557.00 | 35 779.00 | | 56 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 376.00 | 20 778.00 | | 87 376.00 |
DL TOTAL (I) | 152 317.00 | 64 941.00 | | 152 317.00 |
DP Provisions for Risks | 135 776.00 | | | 135 776.00 |
DR TOTAL (IV) | 135 776.00 | | | 135 776.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 432.00 | 35 420.00 | | 18 432.00 |
DX Trade payables and related accounts | 78 220.00 | 71 289.00 | | 78 220.00 |
DY Tax and social security liabilities | 230 693.00 | 304 588.00 | | 230 693.00 |
EA Other liabilities | 1 147 378.00 | 760 583.00 | | 1 147 378.00 |
EC TOTAL (IV) | 1 474 722.00 | 1 171 880.00 | | 1 474 722.00 |
EE Grand total (I to V) | 1 627 039.00 | 1 236 822.00 | | 1 627 039.00 |
EG Accrued income and payables due within one year | 1 474 722.00 | 1 171 880.00 | | 1 474 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 736 526.00 | | 1 736 526.00 | 1 736 526.00 |
FJ Net sales | 1 736 526.00 | | 1 736 526.00 | 1 736 526.00 |
FN Capitalized production | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 061.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 808 940.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 552 568.00 | |
FX Taxes, duties, and similar payments | | | 91 436.00 | |
FY Salaries and Wages | | | 842 109.00 | |
FZ Social Security Contributions | | | 218 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 508.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 726 824.00 | |
GG - OPERATING RESULT (I - II) | | | 82 116.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 061.00 | 233 218.00 | | 70 061.00 |
A2 TOTAL ASSETS | 15 360.00 | 18 366.00 | | 15 360.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 275.00 | 199.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 54.00 | 14 881.00 | | 54.00 |
HG Exceptional depreciation and provisions | 135 776.00 | | | 135 776.00 |
HH Total exceptional expenses (VIII) | 329.00 | 15 080.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -15 080.00 | | -219.00 |
HK Income tax | 34 057.00 | | | 34 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 528.00 | 2 088 515.00 | | 1 814 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 153.00 | 2 067 737.00 | | 1 727 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 376.00 | 20 778.00 | | 87 376.00 |
HP References: Equipment leasing | 1 166.00 | | | 1 166.00 |
| |
| 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 | 186 999.00 | | 5 996.00 | 186 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 910.00 | 39 077.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 189 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576.00 | | | 1 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 165.00 | | 5 266.00 | 143 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 257.00 | | 730.00 | 42 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 537.00 | 1 482.00 | | 142 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 961.00 | 1 482.00 | | 140 961.00 |
| |
| 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 | | 135 776.00 | | |
7C Grand total | | 135 776.00 | | |
UJ - Exceptional | | 135 776.00 | | |
| |
| 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 | 78 220.00 | 78 220.00 | | 78 220.00 |
8C Staff and Related Accounts | 69 460.00 | 69 460.00 | | 69 460.00 |
8D Social Security and Other Social Organizations | 96 552.00 | 96 552.00 | | 96 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 378.00 | 1 147 378.00 | | 1 147 378.00 |
UT Other financial assets | 39 077.00 | 39 077.00 | | 39 077.00 |
UX Other trade receivables | 388 901.00 | | | 388 901.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 18 432.00 | 18 432.00 | | 18 432.00 |
VM Income taxes | 88 450.00 | | | 88 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 024.00 | 17 024.00 | | 17 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 727.00 | | | 32 727.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 583.00 | 553 583.00 | | 553 583.00 |
VW VAT | 47 657.00 | 47 657.00 | | 47 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 722.00 | 1 474 722.00 | | 1 474 722.00 |
| |
| 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 | 76 262.00 | 54 408.00 | | 76 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 833.00 | 42 209.00 | | 19 833.00 |
ST Other accounts | 217 371.00 | 217 078.00 | | 217 371.00 |
XQ Rental, rental and co-ownership charges | 201 629.00 | 210 962.00 | | 201 629.00 |
YP Average staff number | 59.00 | 46.00 | | 59.00 |
YQ Equipment leasing commitment | | 7 006.00 | | |
YT Subcontracting | 112 031.00 | 40 054.00 | | 112 031.00 |
YU External personnel | 1 705.00 | 2 729.00 | | 1 705.00 |
YW Business tax | 15 174.00 | 23 269.00 | | 15 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 436.00 | 77 677.00 | | 91 436.00 |
YY Amount of VAT collected | 84 138.00 | 104 476.00 | | 84 138.00 |
YZ Total deductible VAT on goods and services | 36 646.00 | 38 521.00 | | 36 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 568.00 | 513 032.00 | | 552 568.00 |
