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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 339.00 | 2 660.00 | 3 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 5 569.00 | 3 795.00 | 1 773.00 | 5 569.00 |
BB Receivables related to investments | 117 004.00 | 85 174.00 | 31 830.00 | 117 004.00 |
BH Other financial assets | 60 510.00 | | 60 510.00 | 60 510.00 |
BJ TOTAL (I) | 362 152.00 | 107 755.00 | 254 396.00 | 362 152.00 |
BX Customers and related accounts | 824 963.00 | 52 258.00 | 772 704.00 | 824 963.00 |
BZ Other receivables | 151 995.00 | | 151 995.00 | 151 995.00 |
CF Cash and cash equivalents | 67 594.00 | | 67 594.00 | 67 594.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 045 133.00 | 52 258.00 | 992 874.00 | 1 045 133.00 |
CO Grand total (0 to V) | 1 407 286.00 | 160 014.00 | 1 247 271.00 | 1 407 286.00 |
CU Other investments | 168 446.00 | 18 446.00 | 150 000.00 | 168 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 8 648.00 | | |
DH Retained earnings | -3 816.00 | | | -3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 902.00 | -12 465.00 | | 58 902.00 |
DL TOTAL (I) | 220 086.00 | 161 183.00 | | 220 086.00 |
DP Provisions for Risks | | 2 439.00 | | |
DR TOTAL (IV) | | 2 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 30 393.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 226.00 | 38.00 | | 150 226.00 |
DX Trade payables and related accounts | 688 861.00 | 755 151.00 | | 688 861.00 |
DY Tax and social security liabilities | 186 954.00 | 225 060.00 | | 186 954.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 1 027 185.00 | 1 010 662.00 | | 1 027 185.00 |
EE Grand total (I to V) | 1 247 271.00 | 1 174 285.00 | | 1 247 271.00 |
EG Accrued income and payables due within one year | 1 027 185.00 | | | 1 027 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 289 620.00 | 1 638 052.00 | 4 927 673.00 | 3 289 620.00 |
FJ Net sales | 3 289 620.00 | 1 638 052.00 | 4 927 673.00 | 3 289 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 944 592.00 | |
FW Other purchases and external expenses | | | 4 446 877.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 206 463.00 | |
FZ Social Security Contributions | | | 75 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 738 012.00 | |
GG - OPERATING RESULT (I - II) | | | 206 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 587.00 | |
GR Interest and similar expenses | | | 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 473.00 | | | 14 473.00 |
HA Exceptional income from management transactions | 1 274.00 | 14 400.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 4 074.00 | 14 400.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 106 142.00 | | | 106 142.00 |
HH Total exceptional expenses (VIII) | 106 142.00 | | | 106 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 068.00 | 14 400.00 | | -102 068.00 |
HK Income tax | 2 369.00 | 954.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 666.00 | 4 074 216.00 | | 4 948 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 763.00 | 4 086 682.00 | | 4 889 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 902.00 | -12 465.00 | | 58 902.00 |
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| 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 | 287 286.00 | | 155 510.00 | 287 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 041.00 | 345 960.00 | |
I4 DECREASES Grand Total | | 80 644.00 | 362 152.00 | |
IO DECREASES Total including other intangible assets | | 983.00 | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 618.00 | 5 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | 3 000.00 | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 187.00 | | 2 000.00 | 26 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 492.00 | | 150 510.00 | 252 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 171.00 | 566.00 | 23 602.00 | 27 171.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 339.00 | 983.00 | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 187.00 | 226.00 | 22 618.00 | 26 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
6T Receivables | 51 645.00 | 613.00 | | 51 645.00 |
7B Total provisions for depreciation | 112 678.00 | 43 200.00 | | 112 678.00 |
7C Grand total | 115 118.00 | 43 200.00 | 2 439.00 | 115 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 613.00 | 2 439.00 | |
UG - Financial | | 42 587.00 | | |
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| 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 | 688 861.00 | 688 861.00 | | 688 861.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
UL Receivables related to investments | 117 004.00 | | | 117 004.00 |
UT Other financial assets | 60 510.00 | | | 60 510.00 |
UX Other trade receivables | 771 287.00 | | | 771 287.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 53 675.00 | | | 53 675.00 |
VB VAT | 128 753.00 | | | 128 753.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 150 226.00 | 150 226.00 | | 150 226.00 |
VK Loans repaid during the year | 29 304.00 | | | 29 304.00 |
VM Income taxes | 8 822.00 | | | 8 822.00 |
VP Miscellaneous | 9 587.00 | | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 053.00 | 977 538.00 | 177 514.00 | 1 155 053.00 |
VW VAT | 157 520.00 | 157 520.00 | | 157 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 185.00 | 1 027 185.00 | | 1 027 185.00 |
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| 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 | 2 930.00 | | | 2 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 242.00 | | | 30 242.00 |
ST Other accounts | 138 726.00 | | | 138 726.00 |
XQ Rental, rental and co-ownership charges | 175 343.00 | | | 175 343.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 102 564.00 | | | 4 102 564.00 |
YW Business tax | 5 203.00 | | | 5 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 134.00 | | | 8 134.00 |
YY Amount of VAT collected | 683 233.00 | | | 683 233.00 |
YZ Total deductible VAT on goods and services | 405 447.00 | | | 405 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 446 877.00 | | | 4 446 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |