| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 109 382.00 | 21 878.00 | 87 504.00 | 109 382.00 |
AT Other tangible assets | 50 629.00 | 35 504.00 | 15 126.00 | 50 629.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 406 011.00 | 57 382.00 | 348 629.00 | 406 011.00 |
BX Customers and related accounts | 812 485.00 | 39 526.00 | 772 959.00 | 812 485.00 |
BZ Other receivables | 8 382.00 | | 8 382.00 | 8 382.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 395 790.00 | | 395 790.00 | 395 790.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 1 622 877.00 | 39 526.00 | 1 583 351.00 | 1 622 877.00 |
CO Grand total (0 to V) | 2 028 888.00 | 96 908.00 | 1 931 980.00 | 2 028 888.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 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 |
DH Retained earnings | 189 518.00 | 181 330.00 | | 189 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 808.00 | 159 188.00 | | 175 808.00 |
DL TOTAL (I) | 376 326.00 | 351 518.00 | | 376 326.00 |
DU Loans and Debts from Credit Institutions (3) | 145 141.00 | 187 230.00 | | 145 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 654.00 | 3 486.00 | | 27 654.00 |
DX Trade payables and related accounts | 19 915.00 | 6 057.00 | | 19 915.00 |
DY Tax and social security liabilities | 393 407.00 | 341 071.00 | | 393 407.00 |
EA Other liabilities | 17 243.00 | 40 257.00 | | 17 243.00 |
EB Prepaid income (2) | 952 295.00 | 692 590.00 | | 952 295.00 |
EC TOTAL (IV) | 1 555 654.00 | 1 270 692.00 | | 1 555 654.00 |
EE Grand total (I to V) | 1 931 980.00 | 1 622 210.00 | | 1 931 980.00 |
EG Accrued income and payables due within one year | 1 472 841.00 | 644 944.00 | | 1 472 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 136.00 | | 1 057 136.00 | 1 057 136.00 |
FJ Net sales | 1 057 136.00 | | 1 057 136.00 | 1 057 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 655.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 097 891.00 | |
FW Other purchases and external expenses | | | 142 739.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 494 409.00 | |
FZ Social Security Contributions | | | 156 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 526.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 858 321.00 | |
GG - OPERATING RESULT (I - II) | | | 239 571.00 | |
GL Other interest and similar income | | | 7 944.00 | |
GP Total financial income (V) | | | 7 944.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 855.00 | 906.00 | | 7 855.00 |
HA Exceptional income from management transactions | | 1 199.00 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 1 199.00 | | 170.00 |
HE Exceptional expenses on management operations | | 25 481.00 | | |
HH Total exceptional expenses (VIII) | | 25 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -24 282.00 | | 170.00 |
HK Income tax | 68 108.00 | 61 801.00 | | 68 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 005.00 | 1 002 348.00 | | 1 106 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 197.00 | 843 161.00 | | 930 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 808.00 | 159 188.00 | | 175 808.00 |
| |
| 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 | 397 471.00 | | 8 540.00 | 397 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 406 011.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 471.00 | | 8 540.00 | 151 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 217.00 | 15 165.00 | | 42 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 217.00 | 15 165.00 | | 42 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 800.00 | 39 526.00 | 32 800.00 | 32 800.00 |
7B Total provisions for depreciation | 32 800.00 | 39 526.00 | 32 800.00 | 32 800.00 |
7C Grand total | 32 800.00 | 39 526.00 | 32 800.00 | 32 800.00 |
UE of which provisions and reversals: - Operating | | 39 526.00 | 32 800.00 | |
| |
| 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 | 19 915.00 | 19 915.00 | | 19 915.00 |
8C Staff and Related Accounts | 118 530.00 | 118 530.00 | | 118 530.00 |
8D Social Security and Other Social Organizations | 79 711.00 | 79 711.00 | | 79 711.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
8L Deferred income | 952 295.00 | 952 295.00 | | 952 295.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 764 288.00 | | | 764 288.00 |
VA Doubtful or disputed receivables | 48 197.00 | | | 48 197.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VH Loans with a maturity of more than one year at origin | 145 141.00 | 62 328.00 | 53 000.00 | 145 141.00 |
VI Group and Associates | 68 137.00 | 68 137.00 | | 68 137.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 57 089.00 | | | 57 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 086.00 | 833 086.00 | | 833 086.00 |
VW VAT | 148 074.00 | 148 074.00 | | 148 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 654.00 | 1 472 841.00 | 53 000.00 | 1 555 654.00 |
| |
| 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 | 6 314.00 | 15 166.00 | | 6 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313.00 | 900.00 | | 313.00 |
ST Other accounts | 99 876.00 | 101 573.00 | | 99 876.00 |
XQ Rental, rental and co-ownership charges | 27 441.00 | 27 607.00 | | 27 441.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 13 735.00 | 9 760.00 | | 13 735.00 |
YU External personnel | 1 375.00 | 700.00 | | 1 375.00 |
YW Business tax | 3 368.00 | 3 081.00 | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 682.00 | 18 247.00 | | 9 682.00 |
YY Amount of VAT collected | 211 602.00 | 218 886.00 | | 211 602.00 |
YZ Total deductible VAT on goods and services | 18 367.00 | 20 802.00 | | 18 367.00 |
ZE Dividends | 151 000.00 | | | 151 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 739.00 | 140 540.00 | | 142 739.00 |
