| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 316.00 | 106 753.00 | 66 563.00 | 173 316.00 |
AX Advances and down payments | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 193 781.00 | 106 753.00 | 87 028.00 | 193 781.00 |
BX Customers and related accounts | 137 027.00 | 10 916.00 | 126 112.00 | 137 027.00 |
BZ Other receivables | 345 677.00 | | 345 677.00 | 345 677.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 489 420.00 | 10 916.00 | 478 504.00 | 489 420.00 |
CO Grand total (0 to V) | 683 201.00 | 117 669.00 | 565 532.00 | 683 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 487.00 | | | 172 487.00 |
DJ Investment subsidies | 32 188.00 | | | 32 188.00 |
DL TOTAL (I) | 204 676.00 | | | 204 676.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 127 861.00 | | | 127 861.00 |
DY Tax and social security liabilities | 120 628.00 | | | 120 628.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | | | 1 397.00 |
EA Other liabilities | 101 470.00 | | | 101 470.00 |
EC TOTAL (IV) | 351 356.00 | | | 351 356.00 |
EE Grand total (I to V) | 565 532.00 | | | 565 532.00 |
EG Accrued income and payables due within one year | 351 356.00 | | | 351 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 912.00 | | 841 912.00 | 841 912.00 |
FJ Net sales | 841 912.00 | | 841 912.00 | 841 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 707.00 | |
FW Other purchases and external expenses | | | 170 587.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
FY Salaries and Wages | | | 285 758.00 | |
FZ Social Security Contributions | | | 118 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 906.00 | |
GF Total Operating Expenses (II) | | | 677 163.00 | |
GG - OPERATING RESULT (I - II) | | | 217 544.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 055.00 | | | 13 055.00 |
HB Exceptional income from capital transactions | 10 770.00 | | | 10 770.00 |
HD Total exceptional income (VII) | 23 825.00 | | | 23 825.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 921.00 | | | 10 921.00 |
HK Income tax | 57 433.00 | | | 57 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 986.00 | | | 919 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 499.00 | | | 747 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 487.00 | | | 172 487.00 |
| |
| 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 | 145 132.00 | | 48 649.00 | 145 132.00 |
I4 DECREASES Grand Total | | | 193 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 132.00 | | 48 649.00 | 145 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 834.00 | 25 919.00 | | 80 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 834.00 | 25 919.00 | | 80 834.00 |
| |
| 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 | | 9 500.00 | | |
6T Receivables | 25 803.00 | 37 906.00 | 52 793.00 | 25 803.00 |
7B Total provisions for depreciation | 25 803.00 | 37 906.00 | 52 793.00 | 25 803.00 |
7C Grand total | 25 803.00 | 47 406.00 | 52 793.00 | 25 803.00 |
UJ - Exceptional | | 9 500.00 | | |
| |
| 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 | 127 861.00 | 127 861.00 | | 127 861.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 111 198.00 | 111 198.00 | | 111 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 470.00 | 101 470.00 | | 101 470.00 |
UX Other trade receivables | 98 449.00 | 98 449.00 | | 98 449.00 |
UY Staff and related accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
VA Doubtful or disputed receivables | 38 578.00 | | 38 578.00 | 38 578.00 |
VC Group and associates | 249 970.00 | 249 970.00 | | 249 970.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VP Miscellaneous | 85 957.00 | 85 957.00 | | 85 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 046.00 | 444 468.00 | 38 578.00 | 483 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 356.00 | 351 356.00 | | 351 356.00 |
| |
| 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 | 34 925.00 | | | 34 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34.00 | | | 34.00 |
ST Other accounts | 84 520.00 | | | 84 520.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | | | 39 996.00 |
YT Subcontracting | 2 101.00 | | | 2 101.00 |
YU External personnel | 10 600.00 | | | 10 600.00 |
YV Retrocessions of fees, commissions and brokerage | 33 336.00 | | | 33 336.00 |
YW Business tax | 3 995.00 | | | 3 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 921.00 | | | 38 921.00 |
ZE Dividends | 187 277.00 | | | 187 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 587.00 | | | 170 587.00 |
