| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 712.00 | 16 651.00 | 61.00 | 16 712.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 84 375.00 | 79 002.00 | 5 373.00 | 84 375.00 |
BH Other financial assets | 27 847.00 | | 27 847.00 | 27 847.00 |
BJ TOTAL (I) | 307 934.00 | 95 653.00 | 212 281.00 | 307 934.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 3 208 317.00 | 313 816.00 | 2 894 501.00 | 3 208 317.00 |
BZ Other receivables | 240 391.00 | | 240 391.00 | 240 391.00 |
CF Cash and cash equivalents | 397 777.00 | | 397 777.00 | 397 777.00 |
CH Prepaid expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
CJ TOTAL (II) | 3 878 336.00 | 313 816.00 | 3 564 520.00 | 3 878 336.00 |
CO Grand total (0 to V) | 4 186 270.00 | 409 469.00 | 3 776 801.00 | 4 186 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 773 851.00 | | | 773 851.00 |
DH Retained earnings | -406 685.00 | | | -406 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 448.00 | | | 456 448.00 |
DL TOTAL (I) | 1 043 614.00 | | | 1 043 614.00 |
DQ Provisions for Expenses | 40 784.00 | | | 40 784.00 |
DR TOTAL (IV) | 40 784.00 | | | 40 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 993.00 | | | 299 993.00 |
DX Trade payables and related accounts | 1 012 542.00 | | | 1 012 542.00 |
DY Tax and social security liabilities | 870 058.00 | | | 870 058.00 |
EA Other liabilities | 509 809.00 | | | 509 809.00 |
EC TOTAL (IV) | 2 692 403.00 | | | 2 692 403.00 |
EE Grand total (I to V) | 3 776 801.00 | | | 3 776 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 617 526.00 | | 4 617 526.00 | 4 617 526.00 |
FJ Net sales | 4 617 526.00 | | 4 617 526.00 | 4 617 526.00 |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 075.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 676 207.00 | |
FW Other purchases and external expenses | | | 2 075 840.00 | |
FX Taxes, duties, and similar payments | | | 76 166.00 | |
FY Salaries and Wages | | | 1 433 267.00 | |
FZ Social Security Contributions | | | 576 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 15 849.00 | |
GF Total Operating Expenses (II) | | | 4 188 374.00 | |
GG - OPERATING RESULT (I - II) | | | 487 833.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 557.00 | | | 27 557.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 23 344.00 | | | 23 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 529.00 | | | 4 676 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 081.00 | | | 4 220 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 448.00 | | | 456 448.00 |
HP References: Equipment leasing | 12 050.00 | | | 12 050.00 |
| |
| 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 | 315 239.00 | | 3 666.00 | 315 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 27 847.00 | |
I4 DECREASES Grand Total | | 10 972.00 | 307 934.00 | |
IO DECREASES Total including other intangible assets | | 1 282.00 | 195 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 84 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 544.00 | | 450.00 | 196 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 449.00 | | 3 216.00 | 85 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 247.00 | | | 33 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 181.00 | 9 044.00 | 5 572.00 | 92 181.00 |
PE DEPRECIATION Total including other intangible assets | 17 210.00 | 723.00 | 1 282.00 | 17 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 971.00 | 8 321.00 | 4 290.00 | 74 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 563.00 | 1 221.00 | | 39 563.00 |
6T Receivables | 338 335.00 | | 24 519.00 | 338 335.00 |
7B Total provisions for depreciation | 338 335.00 | | 24 519.00 | 338 335.00 |
7C Grand total | 377 898.00 | 1 221.00 | 24 519.00 | 377 898.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | 24 519.00 | |
| |
| 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 | 1 012 542.00 | 1 012 542.00 | | 1 012 542.00 |
8C Staff and Related Accounts | 151 292.00 | 151 292.00 | | 151 292.00 |
8D Social Security and Other Social Organizations | 155 832.00 | 155 832.00 | | 155 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 809.00 | 509 809.00 | | 509 809.00 |
UT Other financial assets | 27 847.00 | | | 27 847.00 |
UX Other trade receivables | 2 832 280.00 | | | 2 832 280.00 |
UY Staff and related accounts | 7 696.00 | | | 7 696.00 |
UZ Social Security, other social security organizations | 11 256.00 | | | 11 256.00 |
VA Doubtful or disputed receivables | 376 037.00 | | | 376 037.00 |
VB VAT | 142 476.00 | | | 142 476.00 |
VI Group and Associates | 299 993.00 | 299 993.00 | | 299 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 954.00 | 45 954.00 | | 45 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 963.00 | | | 78 963.00 |
VS Prepaid expenses | 30 862.00 | | | 30 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 417.00 | 3 103 533.00 | 403 884.00 | 3 507 417.00 |
VW VAT | 516 979.00 | 516 979.00 | | 516 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 403.00 | 2 692 403.00 | | 2 692 403.00 |
| |
| 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 | 49 789.00 | | | 49 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628 376.00 | | | 628 376.00 |
ST Other accounts | 536 513.00 | | | 536 513.00 |
XQ Rental, rental and co-ownership charges | 247 038.00 | | | 247 038.00 |
YQ Equipment leasing commitment | 38 052.00 | | | 38 052.00 |
YT Subcontracting | 171 367.00 | | | 171 367.00 |
YV Retrocessions of fees, commissions and brokerage | 492 546.00 | | | 492 546.00 |
YW Business tax | 26 377.00 | | | 26 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 166.00 | | | 76 166.00 |
YY Amount of VAT collected | 902 662.00 | | | 902 662.00 |
YZ Total deductible VAT on goods and services | 354 513.00 | | | 354 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 075 840.00 | | | 2 075 840.00 |
