| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 313.00 | 91 806.00 | 13 506.00 | 105 313.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 26 063.00 | 16 412.00 | 9 651.00 | 26 063.00 |
BH Other financial assets | 29 837.00 | | 29 837.00 | 29 837.00 |
BJ TOTAL (I) | 321 143.00 | 108 218.00 | 212 925.00 | 321 143.00 |
BP Services in progress | 136 500.00 | | 136 500.00 | 136 500.00 |
BX Customers and related accounts | 790 588.00 | | 790 588.00 | 790 588.00 |
BZ Other receivables | 580 505.00 | | 580 505.00 | 580 505.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 167 803.00 | | 167 803.00 | 167 803.00 |
CH Prepaid expenses | 35 606.00 | | 35 606.00 | 35 606.00 |
CJ TOTAL (II) | 1 716 106.00 | | 1 716 106.00 | 1 716 106.00 |
CO Grand total (0 to V) | 2 037 249.00 | 108 218.00 | 1 929 031.00 | 2 037 249.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | 225 500.00 | 225 500.00 | | 225 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | 18 105.00 | | 23 625.00 |
DL TOTAL (I) | 259 344.00 | 253 824.00 | | 259 344.00 |
DU Loans and Debts from Credit Institutions (3) | 214 262.00 | 109 188.00 | | 214 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | 14 165.00 | | 14 175.00 |
DX Trade payables and related accounts | 623 758.00 | 728 553.00 | | 623 758.00 |
DY Tax and social security liabilities | 449 078.00 | 823 587.00 | | 449 078.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 367 983.00 | 14 096.00 | | 367 983.00 |
EC TOTAL (IV) | 1 669 686.00 | 1 690 019.00 | | 1 669 686.00 |
EE Grand total (I to V) | 1 929 031.00 | 1 943 844.00 | | 1 929 031.00 |
EG Accrued income and payables due within one year | 1 539 239.00 | 1 644 902.00 | | 1 539 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 125 647.00 | 337 550.00 | 3 463 197.00 | 3 125 647.00 |
FJ Net sales | 3 125 647.00 | 337 550.00 | 3 463 197.00 | 3 125 647.00 |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 3 464 697.00 | |
FW Other purchases and external expenses | | | 2 646 247.00 | |
FX Taxes, duties, and similar payments | | | 21 725.00 | |
FY Salaries and Wages | | | 554 167.00 | |
FZ Social Security Contributions | | | 192 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 3 422 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41 879.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 985.00 | 1 910.00 | | 1 985.00 |
HA Exceptional income from management transactions | 72.00 | 387 993.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 387 993.00 | | 72.00 |
HE Exceptional expenses on management operations | 11 780.00 | 24 561.00 | | 11 780.00 |
HH Total exceptional expenses (VIII) | 11 780.00 | 24 561.00 | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 708.00 | 363 432.00 | | -11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 898.00 | 3 394 659.00 | | 3 464 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 273.00 | 3 376 554.00 | | 3 441 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 625.00 | 18 105.00 | | 23 625.00 |
| |
| 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 | 340 816.00 | | 15 025.00 | 340 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 767.00 | |
I4 DECREASES Grand Total | | 34 698.00 | 321 143.00 | |
IO DECREASES Total including other intangible assets | | 31 665.00 | 264 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 26 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 478.00 | | 14 500.00 | 281 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 096.00 | | | 29 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 242.00 | | 525.00 | 30 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 205.00 | 7 711.00 | 34 698.00 | 135 205.00 |
PE DEPRECIATION Total including other intangible assets | 117 243.00 | 6 228.00 | 31 665.00 | 117 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 962.00 | 1 483.00 | 3 033.00 | 17 962.00 |
| |
| 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 | 623 758.00 | 623 758.00 | | 623 758.00 |
8C Staff and Related Accounts | 90 395.00 | 90 395.00 | | 90 395.00 |
8D Social Security and Other Social Organizations | 62 112.00 | 62 112.00 | | 62 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 983.00 | 367 983.00 | | 367 983.00 |
UT Other financial assets | 29 837.00 | | | 29 837.00 |
UX Other trade receivables | 790 588.00 | | | 790 588.00 |
VB VAT | 131 582.00 | | | 131 582.00 |
VC Group and associates | 48 016.00 | | | 48 016.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 213 163.00 | 82 716.00 | 130 447.00 | 213 163.00 |
VI Group and Associates | 14 175.00 | 14 175.00 | | 14 175.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 374.00 | | | 95 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 942.00 | 21 942.00 | | 21 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 907.00 | | | 400 907.00 |
VS Prepaid expenses | 35 606.00 | | | 35 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 535.00 | 1 406 698.00 | 29 837.00 | 1 436 535.00 |
VW VAT | 274 629.00 | 274 629.00 | | 274 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 686.00 | 1 539 239.00 | 130 447.00 | 1 669 686.00 |
| |
| 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 | 11 925.00 | 18 694.00 | | 11 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 245.00 | 33 293.00 | | 52 245.00 |
ST Other accounts | 2 067 376.00 | 1 832 202.00 | | 2 067 376.00 |
XQ Rental, rental and co-ownership charges | 121 116.00 | 138 318.00 | | 121 116.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 405 510.00 | 293 781.00 | | 405 510.00 |
YW Business tax | 9 800.00 | 7 764.00 | | 9 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 725.00 | 26 458.00 | | 21 725.00 |
YY Amount of VAT collected | 632 109.00 | 567 647.00 | | 632 109.00 |
YZ Total deductible VAT on goods and services | 449 694.00 | 331 156.00 | | 449 694.00 |
ZE Dividends | 18 105.00 | | | 18 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 646 247.00 | 2 297 594.00 | | 2 646 247.00 |
