| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 950.00 | 217 950.00 | | 217 950.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 50 775.00 | 50 775.00 | | 50 775.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 1 119 806.00 | 268 725.00 | 851 081.00 | 1 119 806.00 |
BT Goods | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 1 486 061.00 | 1 107.00 | 1 484 954.00 | 1 486 061.00 |
BZ Other receivables | 1 356 919.00 | | 1 356 919.00 | 1 356 919.00 |
CF Cash and cash equivalents | 32 632.00 | | 32 632.00 | 32 632.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 2 892 397.00 | 1 107.00 | 2 891 290.00 | 2 892 397.00 |
CO Grand total (0 to V) | 4 012 202.00 | 269 832.00 | 3 742 371.00 | 4 012 202.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 929.00 | | | 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 31 259.00 | 13 963.00 | | 31 259.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 22 315.00 | 144 706.00 | | 22 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 448.00 | 345 905.00 | | 768 448.00 |
DL TOTAL (I) | 2 077 022.00 | 1 509 574.00 | | 2 077 022.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 094 303.00 | 1 085 667.00 | | 1 094 303.00 |
DY Tax and social security liabilities | 263 016.00 | 237 427.00 | | 263 016.00 |
EA Other liabilities | 268 030.00 | 242 982.00 | | 268 030.00 |
EB Prepaid income (2) | | 5 020.00 | | |
EC TOTAL (IV) | 1 625 348.00 | 1 571 096.00 | | 1 625 348.00 |
EE Grand total (I to V) | 3 742 371.00 | 3 120 670.00 | | 3 742 371.00 |
EG Accrued income and payables due within one year | 1 625 348.00 | 1 571 096.00 | | 1 625 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 563 347.00 | | 5 563 347.00 | 5 563 347.00 |
FD Production sold - goods | 9 429.00 | | 9 429.00 | 9 429.00 |
FG Production sold - services | 1 158 037.00 | | 1 158 037.00 | 1 158 037.00 |
FJ Net sales | 6 730 814.00 | | 6 730 814.00 | 6 730 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 834.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 6 765 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 318.00 | |
FT Inventory change (goods) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 1 730 374.00 | |
FX Taxes, duties, and similar payments | | | 56 342.00 | |
FY Salaries and Wages | | | 602 598.00 | |
FZ Social Security Contributions | | | 272 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 5 672 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 527.00 | 24 063.00 | | 27 527.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 325 959.00 | 169 327.00 | | 325 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 826.00 | 5 826 543.00 | | 6 766 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 378.00 | 5 480 638.00 | | 5 998 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 448.00 | 345 905.00 | | 768 448.00 |
| |
| 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 | 1 120 123.00 | | 495.00 | 1 120 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 1 081.00 | |
I4 DECREASES Grand Total | | 812.00 | 1 119 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 950.00 | | | 1 067 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 986.00 | | | 50 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | 495.00 | 1 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 035.00 | 901.00 | 211.00 | 218 035.00 |
PE DEPRECIATION Total including other intangible assets | 167 049.00 | 901.00 | | 167 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 986.00 | | 211.00 | 50 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 307.00 | 1 107.00 | 6 307.00 | 6 307.00 |
7B Total provisions for depreciation | 56 307.00 | 1 107.00 | 6 307.00 | 56 307.00 |
7C Grand total | 96 307.00 | 1 107.00 | 6 307.00 | 96 307.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 6 307.00 | |
| |
| 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 | 1 094 303.00 | 1 094 303.00 | | 1 094 303.00 |
8C Staff and Related Accounts | 100 478.00 | 100 478.00 | | 100 478.00 |
8D Social Security and Other Social Organizations | 121 938.00 | 121 938.00 | | 121 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 232.00 | 89 232.00 | | 89 232.00 |
UT Other financial assets | 1 081.00 | 152.00 | 928.00 | 1 081.00 |
UX Other trade receivables | 1 484 733.00 | 1 484 733.00 | | 1 484 733.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 327.00 | | 1 328.00 |
VB VAT | 27 176.00 | 27 175.00 | | 27 176.00 |
VC Group and associates | 1 327 796.00 | 1 327 795.00 | | 1 327 796.00 |
VI Group and Associates | 178 798.00 | 178 798.00 | | 178 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 693.00 | 14 693.00 | | 14 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 947.00 | | 1 948.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 690.00 | 2 843 762.00 | 929.00 | 2 844 690.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 348.00 | 1 625 348.00 | | 1 625 348.00 |
| |
| 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 | 21 945.00 | 19 138.00 | | 21 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 135.00 | 461 030.00 | | 315 135.00 |
ST Other accounts | 371 395.00 | 422 681.00 | | 371 395.00 |
XQ Rental, rental and co-ownership charges | 75 927.00 | 83 866.00 | | 75 927.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 954 508.00 | 748 752.00 | | 954 508.00 |
YU External personnel | 13 406.00 | 15 867.00 | | 13 406.00 |
YW Business tax | 34 397.00 | -1 957.00 | | 34 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 342.00 | 17 181.00 | | 56 342.00 |
YY Amount of VAT collected | 930 241.00 | 995 899.00 | | 930 241.00 |
YZ Total deductible VAT on goods and services | 905 592.00 | 821 460.00 | | 905 592.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 373.00 | 1 732 198.00 | | 1 730 373.00 |
