| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 519.00 | | 12 519.00 | 12 519.00 |
AT Other tangible assets | 34 519.00 | 22 836.00 | 11 683.00 | 34 519.00 |
BJ TOTAL (I) | 47 038.00 | 22 836.00 | 24 202.00 | 47 038.00 |
BX Customers and related accounts | 67 139.00 | 4 733.00 | 62 406.00 | 67 139.00 |
BZ Other receivables | 360 198.00 | | 360 198.00 | 360 198.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 428 744.00 | 4 733.00 | 424 011.00 | 428 744.00 |
CO Grand total (0 to V) | 475 782.00 | 27 569.00 | 448 213.00 | 475 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 448.00 | | | 42 448.00 |
DL TOTAL (I) | 43 548.00 | | | 43 548.00 |
DP Provisions for Risks | 1 933.00 | | | 1 933.00 |
DR TOTAL (IV) | 1 933.00 | | | 1 933.00 |
DU Loans and Debts from Credit Institutions (3) | 189 624.00 | | | 189 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | | | 3 428.00 |
DY Tax and social security liabilities | 206 255.00 | | | 206 255.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 402 732.00 | | | 402 732.00 |
EE Grand total (I to V) | 448 213.00 | | | 448 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 224 553.00 | | 1 224 553.00 | 1 224 553.00 |
FJ Net sales | 1 224 553.00 | | 1 224 553.00 | 1 224 553.00 |
FO Operating subsidies | | | 9 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 236 488.00 | |
FW Other purchases and external expenses | | | 288 194.00 | |
FX Taxes, duties, and similar payments | | | 21 876.00 | |
FY Salaries and Wages | | | 746 669.00 | |
FZ Social Security Contributions | | | 125 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 1 191 889.00 | |
GG - OPERATING RESULT (I - II) | | | 44 599.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HG Exceptional depreciation and provisions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HJ Employee participation in company results | 1 130.00 | | | 1 130.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 781.00 | | | 1 241 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 333.00 | | | 1 199 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 448.00 | | | 42 448.00 |
| |
| 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 | 34 398.00 | | 12 640.00 | 34 398.00 |
I4 DECREASES Grand Total | | | 47 038.00 | |
IO DECREASES Total including other intangible assets | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 879.00 | | 12 640.00 | 21 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 393.00 | 1 443.00 | | 21 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 393.00 | 1 443.00 | | 21 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | -805.00 | 7 086.00 | 4 348.00 | -805.00 |
6T Receivables | 3 094.00 | 2 700.00 | 1 061.00 | 3 094.00 |
7B Total provisions for depreciation | 3 094.00 | 2 700.00 | 1 061.00 | 3 094.00 |
7C Grand total | 2 290.00 | 9 786.00 | 5 409.00 | 2 290.00 |
UJ - Exceptional | | 2 738.00 | | |
| |
| 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 | 3 428.00 | | 3 428.00 | 3 428.00 |
8C Staff and Related Accounts | 109 921.00 | 109 921.00 | | 109 921.00 |
8D Social Security and Other Social Organizations | 88 348.00 | 88 348.00 | | 88 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 64 464.00 | 64 464.00 | | 64 464.00 |
UY Staff and related accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
VC Group and associates | 136 324.00 | 136 324.00 | | 136 324.00 |
VH Loans with a maturity of more than one year at origin | 189 624.00 | 47 513.00 | 142 111.00 | 189 624.00 |
VM Income taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
VN Other taxes, similar payments | 107 146.00 | 107 146.00 | | 107 146.00 |
VP Miscellaneous | 96 720.00 | 96 720.00 | | 96 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 337.00 | 424 662.00 | 2 675.00 | 427 337.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 732.00 | 257 193.00 | 145 539.00 | 402 732.00 |
| |
| 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 | 19 845.00 | | | 19 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 197 798.00 | | | 197 798.00 |
XQ Rental, rental and co-ownership charges | 32 314.00 | | | 32 314.00 |
YU External personnel | 55 036.00 | | | 55 036.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 876.00 | | | 21 876.00 |
YY Amount of VAT collected | 122 859.00 | | | 122 859.00 |
YZ Total deductible VAT on goods and services | 62 080.00 | | | 62 080.00 |
ZE Dividends | 65 431.00 | | | 65 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 194.00 | | | 288 194.00 |
| |
| 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 | 37.00 | | | 37.00 |
