| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 078.00 | 69 113.00 | 21 965.00 | 91 078.00 |
AJ Other Intangible Assets | 89 589.00 | 88 544.00 | 1 045.00 | 89 589.00 |
AP Buildings | 238 327.00 | 118 942.00 | 119 386.00 | 238 327.00 |
AT Other tangible assets | 268 918.00 | 180 576.00 | 88 342.00 | 268 918.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 700 925.00 | 457 174.00 | 243 750.00 | 700 925.00 |
BX Customers and related accounts | 2 356 987.00 | | 2 356 987.00 | 2 356 987.00 |
BZ Other receivables | 233 290.00 | | 233 290.00 | 233 290.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 362 990.00 | | 362 990.00 | 362 990.00 |
CH Prepaid expenses | 35 979.00 | | 35 979.00 | 35 979.00 |
CJ TOTAL (II) | 2 989 772.00 | | 2 989 772.00 | 2 989 772.00 |
CO Grand total (0 to V) | 3 690 696.00 | 457 174.00 | 3 233 522.00 | 3 690 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 587 996.00 | | | 587 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 606.00 | | | 415 606.00 |
DL TOTAL (I) | 1 305 202.00 | | | 1 305 202.00 |
DU Loans and Debts from Credit Institutions (3) | 104 307.00 | | | 104 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 430.00 | | | 118 430.00 |
DX Trade payables and related accounts | 695 379.00 | | | 695 379.00 |
DY Tax and social security liabilities | 955 483.00 | | | 955 483.00 |
EA Other liabilities | 54 721.00 | | | 54 721.00 |
EC TOTAL (IV) | 1 928 320.00 | | | 1 928 320.00 |
EE Grand total (I to V) | 3 233 522.00 | | | 3 233 522.00 |
EG Accrued income and payables due within one year | 1 861 895.00 | | | 1 861 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 706 564.00 | | 4 706 564.00 | 4 706 564.00 |
FJ Net sales | 4 706 564.00 | | 4 706 564.00 | 4 706 564.00 |
FO Operating subsidies | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 251.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 768 036.00 | |
FW Other purchases and external expenses | | | 1 865 256.00 | |
FX Taxes, duties, and similar payments | | | 80 910.00 | |
FY Salaries and Wages | | | 1 602 368.00 | |
FZ Social Security Contributions | | | 562 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 398.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 182 002.00 | |
GG - OPERATING RESULT (I - II) | | | 586 035.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 998.00 | | | 52 998.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 165 276.00 | | | 165 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 058.00 | | | 4 769 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 453.00 | | | 4 353 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 606.00 | | | 415 606.00 |
HP References: Equipment leasing | 8 130.00 | | | 8 130.00 |
| |
| 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 | 641 336.00 | | 59 589.00 | 641 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | | 700 925.00 | |
IO DECREASES Total including other intangible assets | | | 180 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 147.00 | | 26 520.00 | 154 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 177.00 | | 33 069.00 | 474 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | | 13 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 776.00 | 71 398.00 | | 385 776.00 |
PE DEPRECIATION Total including other intangible assets | 145 985.00 | 11 672.00 | | 145 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 791.00 | 59 726.00 | | 239 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | | 5 253.00 | 5 253.00 |
7C Grand total | 5 253.00 | | 5 253.00 | 5 253.00 |
UE of which provisions and reversals: - Operating | | | 5 253.00 | |
| |
| 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 | 695 379.00 | 695 379.00 | | 695 379.00 |
8C Staff and Related Accounts | 286 413.00 | 286 413.00 | | 286 413.00 |
8D Social Security and Other Social Organizations | 208 694.00 | 208 694.00 | | 208 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 721.00 | 54 721.00 | | 54 721.00 |
UT Other financial assets | 13 012.00 | | | 13 012.00 |
UX Other trade receivables | 2 356 987.00 | | | 2 356 987.00 |
VB VAT | 100 808.00 | | | 100 808.00 |
VC Group and associates | 42 065.00 | | | 42 065.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 102 970.00 | 36 545.00 | 66 425.00 | 102 970.00 |
VI Group and Associates | 118 430.00 | 118 430.00 | | 118 430.00 |
VK Loans repaid during the year | 61 068.00 | | | 61 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 158.00 | 11 158.00 | | 11 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 417.00 | | | 90 417.00 |
VS Prepaid expenses | 35 979.00 | | | 35 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 268.00 | 2 626 256.00 | 13 012.00 | 2 639 268.00 |
VW VAT | 449 218.00 | 449 218.00 | | 449 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 320.00 | 1 861 895.00 | 66 425.00 | 1 928 320.00 |
| |
| 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 | 48 952.00 | | | 48 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 694.00 | | | 613 694.00 |
ST Other accounts | 578 747.00 | | | 578 747.00 |
XQ Rental, rental and co-ownership charges | 156 592.00 | | | 156 592.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 516 223.00 | | | 516 223.00 |
YW Business tax | 31 958.00 | | | 31 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 910.00 | | | 80 910.00 |
YY Amount of VAT collected | 871 381.00 | | | 871 381.00 |
YZ Total deductible VAT on goods and services | 351 854.00 | | | 351 854.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 256.00 | | | 1 865 256.00 |
