| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 1 900 612.00 | | 1 900 612.00 | 1 900 612.00 |
AJ Other Intangible Assets | 5 175.00 | 5 175.00 | | 5 175.00 |
AP Buildings | 159 786.00 | 94 453.00 | 65 333.00 | 159 786.00 |
AT Other tangible assets | 115 011.00 | 65 102.00 | 49 909.00 | 115 011.00 |
BB Receivables related to investments | 30 196.00 | | 30 196.00 | 30 196.00 |
BF Loans | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 88 881.00 | | 88 881.00 | 88 881.00 |
BJ TOTAL (I) | 2 808 373.00 | 164 731.00 | 2 643 643.00 | 2 808 373.00 |
BX Customers and related accounts | 1 195 313.00 | 113 457.00 | 1 081 856.00 | 1 195 313.00 |
BZ Other receivables | 278 034.00 | | 278 034.00 | 278 034.00 |
CF Cash and cash equivalents | 132 032.00 | | 132 032.00 | 132 032.00 |
CH Prepaid expenses | 129 052.00 | | 129 052.00 | 129 052.00 |
CJ TOTAL (II) | 1 734 431.00 | 113 457.00 | 1 620 974.00 | 1 734 431.00 |
CO Grand total (0 to V) | 4 542 804.00 | 278 188.00 | 4 264 617.00 | 4 542 804.00 |
CU Other investments | 502 601.00 | | 502 601.00 | 502 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 357 888.00 | | | 357 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 871.00 | | | 213 871.00 |
DL TOTAL (I) | 2 771 759.00 | | | 2 771 759.00 |
DU Loans and Debts from Credit Institutions (3) | 819 049.00 | | | 819 049.00 |
DX Trade payables and related accounts | 92 152.00 | | | 92 152.00 |
DY Tax and social security liabilities | 529 951.00 | | | 529 951.00 |
EA Other liabilities | 51 705.00 | | | 51 705.00 |
EC TOTAL (IV) | 1 492 857.00 | | | 1 492 857.00 |
EE Grand total (I to V) | 4 264 617.00 | | | 4 264 617.00 |
EG Accrued income and payables due within one year | 838 323.00 | | | 838 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 274 573.00 | | 4 274 573.00 | 4 274 573.00 |
FJ Net sales | 4 274 573.00 | | 4 274 573.00 | 4 274 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 675.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 4 508 737.00 | |
FS Purchases of goods (including customs duties) | | | 46 882.00 | |
FW Other purchases and external expenses | | | 551 970.00 | |
FX Taxes, duties, and similar payments | | | 76 277.00 | |
FY Salaries and Wages | | | 2 426 881.00 | |
FZ Social Security Contributions | | | 813 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 831.00 | |
GE Other Expenses | | | 226 934.00 | |
GF Total Operating Expenses (II) | | | 4 252 366.00 | |
GG - OPERATING RESULT (I - II) | | | 256 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 259.00 | |
GP Total financial income (V) | | | 26 259.00 | |
GR Interest and similar expenses | | | 18 687.00 | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | | | 8 240.00 |
A2 TOTAL ASSETS | 342 751.00 | | | 342 751.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 49 818.00 | | | 49 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 996.00 | | | 4 534 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 125.00 | | | 4 321 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 871.00 | | | 213 871.00 |
| |
| 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 | 2 668 301.00 | | 202 361.00 | 2 668 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 915.00 | 623 390.00 | |
I4 DECREASES Grand Total | | 62 289.00 | 2 808 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 374.00 | 274 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 187.00 | | 4 000.00 | 1 906 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 718.00 | | 60 453.00 | 231 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 397.00 | | 137 908.00 | 530 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 133.00 | 28 971.00 | 17 374.00 | 153 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | 197.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 155.00 | 28 774.00 | 17 374.00 | 148 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 062.00 | 80 831.00 | 224 435.00 | 257 062.00 |
7B Total provisions for depreciation | 257 062.00 | 80 831.00 | 224 435.00 | 257 062.00 |
7C Grand total | 257 062.00 | 80 831.00 | 224 435.00 | 257 062.00 |
UE of which provisions and reversals: - Operating | | 80 831.00 | 224 435.00 | |
| |
| 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 | 92 152.00 | 92 152.00 | | 92 152.00 |
8C Staff and Related Accounts | 145 872.00 | 145 872.00 | | 145 872.00 |
8D Social Security and Other Social Organizations | 99 229.00 | 99 229.00 | | 99 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 705.00 | 51 705.00 | | 51 705.00 |
UL Receivables related to investments | 30 196.00 | | | 30 196.00 |
UP Loans | 1 712.00 | | | 1 712.00 |
UT Other financial assets | 88 881.00 | | | 88 881.00 |
UX Other trade receivables | 1 195 313.00 | | | 1 195 313.00 |
UY Staff and related accounts | 1 295.00 | | | 1 295.00 |
VB VAT | 57 900.00 | | | 57 900.00 |
VC Group and associates | 5 886.00 | | | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 818 725.00 | 164 191.00 | 570 696.00 | 818 725.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 205 833.00 | | | 205 833.00 |
VM Income taxes | 79 084.00 | | | 79 084.00 |
VP Miscellaneous | 55 548.00 | | | 55 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 629.00 | 24 629.00 | | 24 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 320.00 | | | 78 320.00 |
VS Prepaid expenses | 129 052.00 | | | 129 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 188.00 | 1 602 399.00 | 120 789.00 | 1 723 188.00 |
VW VAT | 260 221.00 | 260 221.00 | | 260 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 857.00 | 838 323.00 | 570 696.00 | 1 492 857.00 |
| |
| 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 | 46 424.00 | | | 46 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 958.00 | | | 21 958.00 |
ST Other accounts | 306 355.00 | | | 306 355.00 |
XQ Rental, rental and co-ownership charges | 220 024.00 | | | 220 024.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 3 633.00 | | | 3 633.00 |
YW Business tax | 29 852.00 | | | 29 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 277.00 | | | 76 277.00 |
YY Amount of VAT collected | 864 143.00 | | | 864 143.00 |
YZ Total deductible VAT on goods and services | 94 019.00 | | | 94 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 970.00 | | | 551 970.00 |
