| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 256.00 | 184 506.00 | 750.00 | 185 256.00 |
AP Buildings | 77 627.00 | 57 627.00 | 20 000.00 | 77 627.00 |
AT Other tangible assets | 202 343.00 | 167 969.00 | 34 374.00 | 202 343.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 527 125.00 | 410 102.00 | 117 024.00 | 527 125.00 |
BX Customers and related accounts | 7 232 539.00 | | 7 232 539.00 | 7 232 539.00 |
BZ Other receivables | 2 833 658.00 | | 2 833 658.00 | 2 833 658.00 |
CF Cash and cash equivalents | 2 649 628.00 | | 2 649 628.00 | 2 649 628.00 |
CH Prepaid expenses | 775 622.00 | | 775 622.00 | 775 622.00 |
CJ TOTAL (II) | 13 491 447.00 | | 13 491 447.00 | 13 491 447.00 |
CO Grand total (0 to V) | 14 018 572.00 | 410 102.00 | 13 608 470.00 | 14 018 572.00 |
CU Other investments | 44 300.00 | | 44 300.00 | 44 300.00 |
| |
| 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 |
DG Other reserves | 1 390 190.00 | 986 125.00 | | 1 390 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 159.00 | 404 065.00 | | 709 159.00 |
DL TOTAL (I) | 2 110 349.00 | 1 401 190.00 | | 2 110 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | 2 984.00 | | 2 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 8 977 788.00 | 6 043 835.00 | | 8 977 788.00 |
DY Tax and social security liabilities | 2 504 237.00 | 1 761 400.00 | | 2 504 237.00 |
DZ Fixed asset liabilities and related accounts | 7 333.00 | | | 7 333.00 |
EA Other liabilities | 5 854.00 | 9 789.00 | | 5 854.00 |
EC TOTAL (IV) | 11 498 122.00 | 7 818 008.00 | | 11 498 122.00 |
EE Grand total (I to V) | 13 608 470.00 | 9 219 198.00 | | 13 608 470.00 |
EG Accrued income and payables due within one year | 11 498 122.00 | 7 818 008.00 | | 11 498 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 196 352.00 | | 23 196 352.00 | 23 196 352.00 |
FJ Net sales | 23 196 352.00 | | 23 196 352.00 | 23 196 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 473.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 23 273 286.00 | |
FW Other purchases and external expenses | | | 18 039 511.00 | |
FX Taxes, duties, and similar payments | | | 189 089.00 | |
FY Salaries and Wages | | | 2 769 699.00 | |
FZ Social Security Contributions | | | 1 221 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 802.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 22 260 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 316.00 | |
GP Total financial income (V) | | | 15 316.00 | |
GR Interest and similar expenses | | | 12 054.00 | |
GU Total financial expenses (VI) | | | 12 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 102.00 | 75 640.00 | | 61 102.00 |
HH Total exceptional expenses (VIII) | 61 102.00 | 75 640.00 | | 61 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 102.00 | -75 639.00 | | -61 102.00 |
HK Income tax | 246 261.00 | | | 246 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 288 602.00 | 18 481 747.00 | | 23 288 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 579 443.00 | 18 077 682.00 | | 22 579 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 159.00 | 404 065.00 | | 709 159.00 |
| |
| 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 | 506 965.00 | | 32 360.00 | 506 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 61 900.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 527 125.00 | |
IO DECREASES Total including other intangible assets | | | 185 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 656.00 | | 3 600.00 | 181 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 809.00 | | 11 160.00 | 268 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | 17 600.00 | 56 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 300.00 | 39 802.00 | | 370 300.00 |
PE DEPRECIATION Total including other intangible assets | 181 656.00 | 2 850.00 | | 181 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 644.00 | 36 952.00 | | 188 644.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 8 977 787.00 | 8 977 787.00 | | 8 977 787.00 |
8C Staff and Related Accounts | 304 865.00 | 304 865.00 | | 304 865.00 |
8D Social Security and Other Social Organizations | 421 424.00 | 421 424.00 | | 421 424.00 |
8E Income Taxes | 246 261.00 | 246 261.00 | | 246 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 7 232 539.00 | | | 7 232 539.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 328 528.00 | | | 1 328 528.00 |
VC Group and associates | 284 324.00 | | | 284 324.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 318.00 | | | 318.00 |
VP Miscellaneous | 40 782.00 | | | 40 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 232.00 | 18 232.00 | | 18 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 022.00 | | | 1 177 022.00 |
VS Prepaid expenses | 775 621.00 | | | 775 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 859 418.00 | 10 859 418.00 | | 10 859 418.00 |
VW VAT | 1 513 453.00 | 1 513 453.00 | | 1 513 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 121.00 | 11 498 121.00 | | 11 498 121.00 |
| |
| 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 | 117 789.00 | 79 169.00 | | 117 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 132 280.00 | 11 427 094.00 | | 15 132 280.00 |
ST Other accounts | 2 429 039.00 | 2 390 642.00 | | 2 429 039.00 |
XQ Rental, rental and co-ownership charges | 254 645.00 | 241 915.00 | | 254 645.00 |
YT Subcontracting | 174 951.00 | 331 200.00 | | 174 951.00 |
YU External personnel | 48 595.00 | 61 522.00 | | 48 595.00 |
YW Business tax | 71 300.00 | 57 653.00 | | 71 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 089.00 | 136 822.00 | | 189 089.00 |
YY Amount of VAT collected | 4 370 702.00 | 3 525 403.00 | | 4 370 702.00 |
YZ Total deductible VAT on goods and services | 2 877 195.00 | 2 464 343.00 | | 2 877 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 039 511.00 | 14 452 373.00 | | 18 039 511.00 |
