| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
AF Concessions, Patents and Similar Rights | 15 458.00 | 15 235.00 | 223.00 | 15 458.00 |
AH Goodwill | 11 312.00 | | 11 312.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 31 262.00 | 12 844.00 | 18 418.00 | 31 262.00 |
AT Other tangible assets | 45 155.00 | 29 057.00 | 16 097.00 | 45 155.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 117 177.00 | 62 929.00 | 54 248.00 | 117 177.00 |
BX Customers and related accounts | 1 075 817.00 | 31 352.00 | 1 044 466.00 | 1 075 817.00 |
BZ Other receivables | 704 649.00 | | 704 649.00 | 704 649.00 |
CF Cash and cash equivalents | 570 873.00 | | 570 873.00 | 570 873.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 2 356 264.00 | 31 352.00 | 2 324 913.00 | 2 356 264.00 |
CO Grand total (0 to V) | 2 473 442.00 | 94 281.00 | 2 379 161.00 | 2 473 442.00 |
CP Shares due in less than one year | 8 198.00 | | | 8 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 875.00 | 71 875.00 | | 71 875.00 |
DD Legal reserve (1) | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | 43 391.00 | -13 181.00 | | 43 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 895.00 | 156 573.00 | | 201 895.00 |
DL TOTAL (I) | 325 256.00 | 223 361.00 | | 325 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 106.00 | | 136.00 |
DX Trade payables and related accounts | 365 096.00 | 413 339.00 | | 365 096.00 |
DY Tax and social security liabilities | 929 632.00 | 803 305.00 | | 929 632.00 |
EA Other liabilities | 698 193.00 | 539 414.00 | | 698 193.00 |
EB Prepaid income (2) | 60 848.00 | 6 290.00 | | 60 848.00 |
EC TOTAL (IV) | 2 053 905.00 | 1 762 454.00 | | 2 053 905.00 |
EE Grand total (I to V) | 2 379 161.00 | 1 985 815.00 | | 2 379 161.00 |
EG Accrued income and payables due within one year | 2 053 905.00 | 1 762 454.00 | | 2 053 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 637.00 | | 53 637.00 | 53 637.00 |
FG Production sold - services | 4 569 524.00 | | 4 569 524.00 | 4 569 524.00 |
FJ Net sales | 4 623 161.00 | | 4 623 161.00 | 4 623 161.00 |
FO Operating subsidies | | | 27 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 931.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 669 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 372.00 | |
FW Other purchases and external expenses | | | 1 261 156.00 | |
FX Taxes, duties, and similar payments | | | 102 654.00 | |
FY Salaries and Wages | | | 2 718 076.00 | |
FZ Social Security Contributions | | | 300 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 110 475.00 | |
GF Total Operating Expenses (II) | | | 4 506 041.00 | |
GG - OPERATING RESULT (I - II) | | | 163 579.00 | |
GK Income from other securities and fixed asset receivables | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 931.00 | 15 202.00 | | 18 931.00 |
A4 Equity method investments | 92 463.00 | | | 92 463.00 |
HA Exceptional income from management transactions | 53 521.00 | 6 753.00 | | 53 521.00 |
HB Exceptional income from capital transactions | 1.00 | 71.00 | | 1.00 |
HD Total exceptional income (VII) | 53 522.00 | 6 824.00 | | 53 522.00 |
HE Exceptional expenses on management operations | 35.00 | 155.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 226.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 487.00 | 6 598.00 | | 53 487.00 |
HK Income tax | 15 618.00 | 9 109.00 | | 15 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 589.00 | 4 089 164.00 | | 4 723 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 694.00 | 3 932 592.00 | | 4 521 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 895.00 | 156 573.00 | | 201 895.00 |
HP References: Equipment leasing | 14 314.00 | 12 656.00 | | 14 314.00 |
| |
| 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 | 98 791.00 | | 33 834.00 | 98 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 228.00 | 8 198.00 | |
I4 DECREASES Grand Total | | 15 447.00 | 117 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 26 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 76 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 770.00 | | | 26 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 100.00 | | 27 536.00 | 58 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | 6 298.00 | 8 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 249.00 | 9 899.00 | 9 219.00 | 62 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 793.00 | | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 052.00 | 183.00 | | 15 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 404.00 | 9 716.00 | 9 219.00 | 41 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 352.00 | | | 31 352.00 |
7B Total provisions for depreciation | 31 352.00 | | | 31 352.00 |
7C Grand total | 31 352.00 | | | 31 352.00 |
| |
| 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 | 365 096.00 | 365 096.00 | | 365 096.00 |
8C Staff and Related Accounts | 413 409.00 | 413 409.00 | | 413 409.00 |
8D Social Security and Other Social Organizations | 166 076.00 | 166 076.00 | | 166 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 193.00 | 698 193.00 | | 698 193.00 |
8L Deferred income | 60 848.00 | 60 848.00 | | 60 848.00 |
UT Other financial assets | 8 198.00 | 8 198.00 | | 8 198.00 |
UX Other trade receivables | 1 038 252.00 | | | 1 038 252.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 37 565.00 | | | 37 565.00 |
VB VAT | 51 495.00 | | | 51 495.00 |
VC Group and associates | 170 971.00 | | | 170 971.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 305.00 | 74 305.00 | | 74 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 420.00 | | | 466 420.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 589.00 | 1 793 589.00 | | 1 793 589.00 |
VW VAT | 275 842.00 | 275 842.00 | | 275 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 905.00 | 2 053 905.00 | | 2 053 905.00 |
| |
| 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 | 79 984.00 | 67 653.00 | | 79 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 652.00 | 575 578.00 | | 687 652.00 |
ST Other accounts | 432 944.00 | 382 321.00 | | 432 944.00 |
XQ Rental, rental and co-ownership charges | 49 081.00 | 37 565.00 | | 49 081.00 |
YQ Equipment leasing commitment | 26 036.00 | 26 936.00 | | 26 036.00 |
YT Subcontracting | 32 681.00 | 28 447.00 | | 32 681.00 |
YU External personnel | 58 798.00 | 141 443.00 | | 58 798.00 |
YW Business tax | 22 671.00 | 45 550.00 | | 22 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 654.00 | 113 202.00 | | 102 654.00 |
YY Amount of VAT collected | 902 848.00 | 775 968.00 | | 902 848.00 |
YZ Total deductible VAT on goods and services | 284 315.00 | 234 239.00 | | 284 315.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 156.00 | 1 165 354.00 | | 1 261 156.00 |
