| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 280 876.00 | 127 120.00 | 153 755.00 | 280 876.00 |
BB Receivables related to investments | 167 762.00 | | 167 762.00 | 167 762.00 |
BH Other financial assets | 76 737.00 | | 76 737.00 | 76 737.00 |
BJ TOTAL (I) | 581 475.00 | 127 120.00 | 454 355.00 | 581 475.00 |
BX Customers and related accounts | 2 203 653.00 | | 2 203 653.00 | 2 203 653.00 |
BZ Other receivables | 369 887.00 | | 369 887.00 | 369 887.00 |
CF Cash and cash equivalents | 527 276.00 | | 527 276.00 | 527 276.00 |
CH Prepaid expenses | 88 184.00 | | 88 184.00 | 88 184.00 |
CJ TOTAL (II) | 3 189 000.00 | | 3 189 000.00 | 3 189 000.00 |
CO Grand total (0 to V) | 3 770 475.00 | 127 120.00 | 3 643 355.00 | 3 770 475.00 |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 179.00 | | | 197 179.00 |
DL TOTAL (I) | 733 179.00 | | | 733 179.00 |
DU Loans and Debts from Credit Institutions (3) | 925 023.00 | | | 925 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 924 910.00 | | | 924 910.00 |
DY Tax and social security liabilities | 1 006 017.00 | | | 1 006 017.00 |
DZ Fixed asset liabilities and related accounts | 17 846.00 | | | 17 846.00 |
EA Other liabilities | 36 066.00 | | | 36 066.00 |
EC TOTAL (IV) | 2 910 176.00 | | | 2 910 176.00 |
EE Grand total (I to V) | 3 643 355.00 | | | 3 643 355.00 |
EG Accrued income and payables due within one year | 2 165 053.00 | | | 2 165 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 753 980.00 | 147 257.00 | 10 901 238.00 | 10 753 980.00 |
FJ Net sales | 10 753 980.00 | 147 257.00 | 10 901 238.00 | 10 753 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 047 575.00 | |
FW Other purchases and external expenses | | | 5 899 569.00 | |
FX Taxes, duties, and similar payments | | | 165 722.00 | |
FY Salaries and Wages | | | 3 235 742.00 | |
FZ Social Security Contributions | | | 1 362 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 871.00 | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 10 732 935.00 | |
GG - OPERATING RESULT (I - II) | | | 314 640.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 18 272.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 18 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 333.00 | | | 146 333.00 |
A4 Equity method investments | 11 127.00 | | | 11 127.00 |
HA Exceptional income from management transactions | 19 003.00 | | | 19 003.00 |
HD Total exceptional income (VII) | 19 003.00 | | | 19 003.00 |
HE Exceptional expenses on management operations | 5 299.00 | | | 5 299.00 |
HG Exceptional depreciation and provisions | 9 626.00 | | | 9 626.00 |
HH Total exceptional expenses (VIII) | 14 925.00 | | | 14 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | | | 4 078.00 |
HK Income tax | 105 371.00 | | | 105 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 068 823.00 | | | 11 068 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871 643.00 | | | 10 871 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 179.00 | | | 197 179.00 |
HP References: Equipment leasing | 105 986.00 | | | 105 986.00 |
HQ References: Real Estate Leasing | 30 943.00 | | | 30 943.00 |
| |
| 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 | 381 342.00 | | 618 506.00 | 381 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 341 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 698.00 | 300 599.00 | |
I4 DECREASES Grand Total | | 418 373.00 | 581 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 674.00 | 280 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 398.00 | | 65 152.00 | 228 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 944.00 | | 553 353.00 | 152 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 298.00 | 57 871.00 | 3 048.00 | 72 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 298.00 | 57 871.00 | 3 048.00 | 72 298.00 |
| |
| 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 | 924 910.00 | 924 910.00 | | 924 910.00 |
8C Staff and Related Accounts | 150 027.00 | 150 027.00 | | 150 027.00 |
8D Social Security and Other Social Organizations | 275 669.00 | 275 669.00 | | 275 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 846.00 | 17 846.00 | | 17 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
UL Receivables related to investments | 167 762.00 | | | 167 762.00 |
UT Other financial assets | 76 737.00 | | | 76 737.00 |
UX Other trade receivables | 2 203 653.00 | | | 2 203 653.00 |
VB VAT | 235 917.00 | | | 235 917.00 |
VH Loans with a maturity of more than one year at origin | 925 023.00 | 179 900.00 | 720 122.00 | 925 023.00 |
VI Group and Associates | -1 495.00 | -1 495.00 | | -1 495.00 |
VM Income taxes | 64 366.00 | | | 64 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 416.00 | 83 416.00 | | 83 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 604.00 | | | 69 604.00 |
VS Prepaid expenses | 88 184.00 | | | 88 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 224.00 | 2 661 725.00 | 244 499.00 | 2 906 224.00 |
VW VAT | 496 905.00 | 496 905.00 | | 496 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 176.00 | 2 165 053.00 | 720 122.00 | 2 910 176.00 |
| |
| 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 | 90 117.00 | | | 90 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 938.00 | | | 135 938.00 |
ST Other accounts | 722 831.00 | | | 722 831.00 |
XQ Rental, rental and co-ownership charges | 107 173.00 | | | 107 173.00 |
YP Average staff number | 51.00 | | | 51.00 |
YQ Equipment leasing commitment | 235 883.00 | | | 235 883.00 |
YT Subcontracting | 4 933 627.00 | | | 4 933 627.00 |
YW Business tax | 75 605.00 | | | 75 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 722.00 | | | 165 722.00 |
YY Amount of VAT collected | 2 153 816.00 | | | 2 153 816.00 |
YZ Total deductible VAT on goods and services | 944 017.00 | | | 944 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 899 569.00 | | | 5 899 569.00 |
