| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 655.00 | 181 655.00 | | 181 655.00 |
AP Buildings | 77 626.00 | 46 356.00 | 31 269.00 | 77 626.00 |
AT Other tangible assets | 191 182.00 | 142 287.00 | 48 895.00 | 191 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 506 964.00 | 370 300.00 | 136 664.00 | 506 964.00 |
BX Customers and related accounts | 5 417 851.00 | | 5 417 851.00 | 5 417 851.00 |
BZ Other receivables | 2 123 472.00 | | 2 123 472.00 | 2 123 472.00 |
CF Cash and cash equivalents | 580 194.00 | | 580 194.00 | 580 194.00 |
CH Prepaid expenses | 961 014.00 | | 961 014.00 | 961 014.00 |
CJ TOTAL (II) | 9 082 533.00 | | 9 082 533.00 | 9 082 533.00 |
CO Grand total (0 to V) | 9 589 497.00 | 370 300.00 | 9 219 197.00 | 9 589 497.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 986 125.00 | 781 572.00 | | 986 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 064.00 | 204 552.00 | | 404 064.00 |
DL TOTAL (I) | 1 401 189.00 | 997 125.00 | | 1 401 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 2 270.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 765 000.00 | | |
DX Trade payables and related accounts | 6 043 834.00 | 4 560 388.00 | | 6 043 834.00 |
DY Tax and social security liabilities | 1 761 400.00 | 1 595 369.00 | | 1 761 400.00 |
EA Other liabilities | 9 788.00 | | | 9 788.00 |
EC TOTAL (IV) | 7 818 007.00 | 6 923 028.00 | | 7 818 007.00 |
EE Grand total (I to V) | 9 219 197.00 | 7 920 153.00 | | 9 219 197.00 |
EG Accrued income and payables due within one year | 7 818 007.00 | 6 923 028.00 | | 7 818 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | 2 270.00 | | 2 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 403 281.00 | 28 956.00 | 18 432 237.00 | 18 403 281.00 |
FJ Net sales | 18 403 281.00 | 28 956.00 | 18 432 237.00 | 18 403 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 481 287.00 | |
FW Other purchases and external expenses | | | 14 452 373.00 | |
FX Taxes, duties, and similar payments | | | 136 822.00 | |
FY Salaries and Wages | | | 2 308 013.00 | |
FZ Social Security Contributions | | | 1 062 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 886.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 18 001 895.00 | |
GG - OPERATING RESULT (I - II) | | | 479 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 827.00 | 29 668.00 | | 18 827.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 75 639.00 | 38 294.00 | | 75 639.00 |
HH Total exceptional expenses (VIII) | 75 639.00 | 38 294.00 | | 75 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 639.00 | -37 794.00 | | -75 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 481 747.00 | 15 982 193.00 | | 18 481 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 077 682.00 | 15 777 640.00 | | 18 077 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 064.00 | 204 552.00 | | 404 064.00 |
| |
| 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 | 486 140.00 | | 26 038.00 | 486 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 56 500.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 506 964.00 | |
IO DECREASES Total including other intangible assets | | | 181 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 268 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 655.00 | | | 181 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 985.00 | | 26 038.00 | 244 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 500.00 | | | 59 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 868.00 | 40 886.00 | 452.00 | 329 868.00 |
PE DEPRECIATION Total including other intangible assets | 175 280.00 | 6 374.00 | | 175 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 587.00 | 34 511.00 | 453.00 | 154 587.00 |
| |
| 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 | 6 043 834.00 | 6 043 834.00 | | 6 043 834.00 |
8C Staff and Related Accounts | 198 776.00 | 198 776.00 | | 198 776.00 |
8D Social Security and Other Social Organizations | 326 232.00 | 326 232.00 | | 326 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 5 417 851.00 | | | 5 417 851.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 912.00 | | | 2 912.00 |
VB VAT | 939 750.00 | | | 939 750.00 |
VC Group and associates | 324 944.00 | | | 324 944.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VP Miscellaneous | 26 557.00 | | | 26 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 308.00 | | | 827 308.00 |
VS Prepaid expenses | 961 014.00 | | | 961 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502 338.00 | 8 502 338.00 | | 8 502 338.00 |
VW VAT | 1 233 778.00 | 1 233 778.00 | | 1 233 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 007.00 | 7 818 007.00 | | 7 818 007.00 |
| |
| 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 | 79 169.00 | 65 014.00 | | 79 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 952.00 | 781 192.00 | | 501 952.00 |
ST Other accounts | 2 390 642.00 | 1 722 320.00 | | 2 390 642.00 |
XQ Rental, rental and co-ownership charges | 241 915.00 | 180 959.00 | | 241 915.00 |
YP Average staff number | 37.00 | 31.00 | | 37.00 |
YT Subcontracting | 331 199.00 | 205 247.00 | | 331 199.00 |
YU External personnel | 61 521.00 | 43 312.00 | | 61 521.00 |
YV Retrocessions of fees, commissions and brokerage | 10 925 142.00 | 9 494 735.00 | | 10 925 142.00 |
YW Business tax | 57 653.00 | 62 896.00 | | 57 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 822.00 | 127 910.00 | | 136 822.00 |
YY Amount of VAT collected | 3 525 403.00 | 3 077 996.00 | | 3 525 403.00 |
YZ Total deductible VAT on goods and services | 2 464 343.00 | 2 101 107.00 | | 2 464 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 452 373.00 | 12 427 767.00 | | 14 452 373.00 |
