| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 450.00 | | 179 450.00 | 179 450.00 |
AT Other tangible assets | 22 402.00 | 14 094.00 | 8 308.00 | 22 402.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 202 614.00 | 14 094.00 | 188 520.00 | 202 614.00 |
BX Customers and related accounts | 211 110.00 | 18 363.00 | 192 747.00 | 211 110.00 |
BZ Other receivables | 831 858.00 | | 831 858.00 | 831 858.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 898 256.00 | | 898 256.00 | 898 256.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 1 947 056.00 | 18 363.00 | 1 928 693.00 | 1 947 056.00 |
CO Grand total (0 to V) | 2 149 670.00 | 32 457.00 | 2 117 213.00 | 2 149 670.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 920.00 | 315 920.00 | | 315 920.00 |
DD Legal reserve (1) | 31 592.00 | 31 592.00 | | 31 592.00 |
DH Retained earnings | 839 230.00 | 680 331.00 | | 839 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 639.00 | 158 899.00 | | 180 639.00 |
DL TOTAL (I) | 1 367 381.00 | 1 186 742.00 | | 1 367 381.00 |
DU Loans and Debts from Credit Institutions (3) | 218 529.00 | 318 331.00 | | 218 529.00 |
DX Trade payables and related accounts | 421 705.00 | 416 357.00 | | 421 705.00 |
DY Tax and social security liabilities | 81 083.00 | 77 568.00 | | 81 083.00 |
EA Other liabilities | 28 514.00 | 14 338.00 | | 28 514.00 |
EC TOTAL (IV) | 749 831.00 | 826 594.00 | | 749 831.00 |
EE Grand total (I to V) | 2 117 213.00 | 2 013 336.00 | | 2 117 213.00 |
EG Accrued income and payables due within one year | 627 303.00 | 508 573.00 | | 627 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 739.00 | | 1 085 739.00 | 1 085 739.00 |
FJ Net sales | 1 085 739.00 | | 1 085 739.00 | 1 085 739.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 090 351.00 | |
FW Other purchases and external expenses | | | 788 652.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 72 155.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 281.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 900 894.00 | |
GG - OPERATING RESULT (I - II) | | | 189 457.00 | |
GL Other interest and similar income | | | 16 251.00 | |
GP Total financial income (V) | | | 16 251.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | 21.00 | | 713.00 |
HK Income tax | 21 872.00 | 14 472.00 | | 21 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 602.00 | 1 071 274.00 | | 1 106 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 963.00 | 912 375.00 | | 925 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 639.00 | 158 899.00 | | 180 639.00 |
| |
| 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 | 202 014.00 | | 9 400.00 | 202 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 202 614.00 | |
IO DECREASES Total including other intangible assets | | | 179 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 22 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 450.00 | | | 179 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 802.00 | | 9 400.00 | 21 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 491.00 | 1 403.00 | 8 800.00 | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 1 403.00 | 8 800.00 | 21 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 918.00 | 11 281.00 | 2 836.00 | 9 918.00 |
7B Total provisions for depreciation | 9 918.00 | 11 281.00 | 2 836.00 | 9 918.00 |
7C Grand total | 9 918.00 | 11 281.00 | 2 836.00 | 9 918.00 |
UE of which provisions and reversals: - Operating | | 11 281.00 | 2 836.00 | |
| |
| 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 | 421 705.00 | 421 705.00 | | 421 705.00 |
8C Staff and Related Accounts | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 514.00 | 28 514.00 | | 28 514.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 211 110.00 | 211 110.00 | | 211 110.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 92 730.00 | 92 730.00 | | 92 730.00 |
VC Group and associates | 735 541.00 | 735 541.00 | | 735 541.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 218 317.00 | 95 788.00 | 122 529.00 | 218 317.00 |
VK Loans repaid during the year | 99 704.00 | | | 99 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 398.00 | 1 049 398.00 | | 1 049 398.00 |
VW VAT | 33 620.00 | 33 620.00 | | 33 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 831.00 | 627 303.00 | 122 529.00 | 749 831.00 |
| |
| 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 | 796.00 | 1 006.00 | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 263.00 | 97 275.00 | | 97 263.00 |
ST Other accounts | 71 932.00 | 75 426.00 | | 71 932.00 |
XQ Rental, rental and co-ownership charges | 22 717.00 | 23 191.00 | | 22 717.00 |
YT Subcontracting | 596 740.00 | 575 509.00 | | 596 740.00 |
YW Business tax | 665.00 | 261.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | 1 267.00 | | 1 461.00 |
YY Amount of VAT collected | 214 334.00 | 209 266.00 | | 214 334.00 |
YZ Total deductible VAT on goods and services | 144 354.00 | 149 694.00 | | 144 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 652.00 | 771 401.00 | | 788 652.00 |
| |
| 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 | 3.00 | | | 3.00 |
