| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 1 495 945.00 | 1 020 344.00 | 475 601.00 | 1 495 945.00 |
BH Other financial assets | 180 453.00 | | 180 453.00 | 180 453.00 |
BJ TOTAL (I) | 1 677 114.00 | 1 021 060.00 | 656 054.00 | 1 677 114.00 |
BX Customers and related accounts | 1 879 244.00 | 151 683.00 | 1 727 561.00 | 1 879 244.00 |
BZ Other receivables | 211 673.00 | | 211 673.00 | 211 673.00 |
CF Cash and cash equivalents | 41 206.00 | | 41 206.00 | 41 206.00 |
CH Prepaid expenses | 36 509.00 | | 36 509.00 | 36 509.00 |
CJ TOTAL (II) | 2 168 633.00 | 151 683.00 | 2 016 950.00 | 2 168 633.00 |
CO Grand total (0 to V) | 3 845 747.00 | 1 172 743.00 | 2 673 004.00 | 3 845 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | | | 91.00 |
DD Legal reserve (1) | 1 583.00 | | | 1 583.00 |
DG Other reserves | 401 029.00 | | | 401 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 564.00 | | | 220 564.00 |
DL TOTAL (I) | 628 266.00 | | | 628 266.00 |
DU Loans and Debts from Credit Institutions (3) | 296 914.00 | | | 296 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | | | 5 058.00 |
DX Trade payables and related accounts | 701 572.00 | | | 701 572.00 |
DY Tax and social security liabilities | 956 981.00 | | | 956 981.00 |
EA Other liabilities | 84 214.00 | | | 84 214.00 |
EC TOTAL (IV) | 2 044 738.00 | | | 2 044 738.00 |
EE Grand total (I to V) | 2 673 004.00 | | | 2 673 004.00 |
EG Accrued income and payables due within one year | 1 880 323.00 | | | 1 880 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 006.00 | | | 36 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 271 171.00 | | 7 271 171.00 | 7 271 171.00 |
FJ Net sales | 7 271 171.00 | | 7 271 171.00 | 7 271 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 386.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 353 617.00 | |
FW Other purchases and external expenses | | | 2 718 740.00 | |
FX Taxes, duties, and similar payments | | | 214 335.00 | |
FY Salaries and Wages | | | 2 843 589.00 | |
FZ Social Security Contributions | | | 1 044 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 585.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 7 006 146.00 | |
GG - OPERATING RESULT (I - II) | | | 347 471.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 971.00 | | | 11 971.00 |
A2 TOTAL ASSETS | 582 476.00 | | | 582 476.00 |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 46 021.00 | | | 46 021.00 |
HE Exceptional expenses on management operations | 13 229.00 | | | 13 229.00 |
HF Exceptional expenses on capital transactions | 27 707.00 | | | 27 707.00 |
HH Total exceptional expenses (VIII) | 40 937.00 | | | 40 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | | | 5 084.00 |
HK Income tax | 121 465.00 | | | 121 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 138.00 | | | 7 400 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 575.00 | | | 7 179 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 564.00 | | | 220 564.00 |
HP References: Equipment leasing | 20 296.00 | | | 20 296.00 |
| |
| 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 | 1 567 840.00 | | 193 169.00 | 1 567 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 453.00 | |
I4 DECREASES Grand Total | 7 167.00 | 76 728.00 | 1 677 114.00 | 7 167.00 |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 167.00 | 76 728.00 | 1 495 945.00 | 7 167.00 |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 122.00 | | 192 718.00 | 1 387 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 002.00 | | 451.00 | 180 002.00 |
NC DECREASES Transfers to advances and down payments | 7 167.00 | | | 7 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 569.00 | 167 512.00 | 49 021.00 | 902 569.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 853.00 | 167 512.00 | 49 021.00 | 901 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 513.00 | 7 585.00 | 70 415.00 | 214 513.00 |
7B Total provisions for depreciation | 214 513.00 | 7 585.00 | 70 415.00 | 214 513.00 |
7C Grand total | 214 513.00 | 7 585.00 | 70 415.00 | 214 513.00 |
UE of which provisions and reversals: - Operating | | 7 585.00 | 70 415.00 | |
| |
| 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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8B Suppliers and Related Accounts | 701 572.00 | 701 572.00 | | 701 572.00 |
8C Staff and Related Accounts | 203 434.00 | 203 434.00 | | 203 434.00 |
8D Social Security and Other Social Organizations | 259 103.00 | 259 103.00 | | 259 103.00 |
8E Income Taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 214.00 | 84 214.00 | | 84 214.00 |
UT Other financial assets | 180 453.00 | | | 180 453.00 |
UX Other trade receivables | 1 817 312.00 | | | 1 817 312.00 |
UZ Social Security, other social security organizations | 5 742.00 | | | 5 742.00 |
VA Doubtful or disputed receivables | 61 933.00 | | | 61 933.00 |
VB VAT | 161 032.00 | | | 161 032.00 |
VG Loans with a maturity of up to one year at origin | 36 006.00 | 36 006.00 | | 36 006.00 |
VH Loans with a maturity of more than one year at origin | 260 908.00 | 96 493.00 | 164 415.00 | 260 908.00 |
VJ Loans taken out during the year | 104 362.00 | | | 104 362.00 |
VK Loans repaid during the year | 131 792.00 | | | 131 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 570.00 | 57 570.00 | | 57 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 899.00 | | | 44 899.00 |
VS Prepaid expenses | 36 509.00 | | | 36 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 880.00 | 2 127 426.00 | 180 453.00 | 2 307 880.00 |
VW VAT | 414 845.00 | 414 845.00 | | 414 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 738.00 | 1 880 323.00 | 164 415.00 | 2 044 738.00 |
| |
| 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 | 136 478.00 | | | 136 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 513.00 | | | 70 513.00 |
ST Other accounts | 1 183 903.00 | | | 1 183 903.00 |
XQ Rental, rental and co-ownership charges | 627 108.00 | | | 627 108.00 |
YT Subcontracting | 797 281.00 | | | 797 281.00 |
YU External personnel | 39 935.00 | | | 39 935.00 |
YW Business tax | 77 857.00 | | | 77 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 335.00 | | | 214 335.00 |
YY Amount of VAT collected | 1 427 013.00 | | | 1 427 013.00 |
YZ Total deductible VAT on goods and services | 360 226.00 | | | 360 226.00 |
ZE Dividends | 96 104.00 | | | 96 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 718 740.00 | | | 2 718 740.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
