| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 093 630.00 | 1 083 735.00 | 9 895.00 | 1 093 630.00 |
AT Other tangible assets | 955 847.00 | 807 206.00 | 148 641.00 | 955 847.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 2 090 510.00 | 1 890 941.00 | 199 569.00 | 2 090 510.00 |
BL Raw materials, supplies | 2 683.00 | | 2 683.00 | 2 683.00 |
BP Services in progress | 635 372.00 | | 635 372.00 | 635 372.00 |
BX Customers and related accounts | 4 072 518.00 | 44 931.00 | 4 027 587.00 | 4 072 518.00 |
BZ Other receivables | 536 697.00 | | 536 697.00 | 536 697.00 |
CF Cash and cash equivalents | 2 457 637.00 | | 2 457 637.00 | 2 457 637.00 |
CH Prepaid expenses | 107 056.00 | | 107 056.00 | 107 056.00 |
CJ TOTAL (II) | 7 811 963.00 | 44 931.00 | 7 767 032.00 | 7 811 963.00 |
CO Grand total (0 to V) | 9 902 473.00 | 1 935 872.00 | 7 966 601.00 | 9 902 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 54 146.00 | | | 54 146.00 |
DE Statutory or contractual reserves | 428 593.00 | | | 428 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 166.00 | | | 442 166.00 |
DL TOTAL (I) | 2 924 905.00 | | | 2 924 905.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 661.00 | | | 190 661.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 139 775.00 | | | 1 139 775.00 |
DY Tax and social security liabilities | 3 035 152.00 | | | 3 035 152.00 |
EA Other liabilities | 72 108.00 | | | 72 108.00 |
EB Prepaid income (2) | 525 800.00 | | | 525 800.00 |
EC TOTAL (IV) | 4 964 696.00 | | | 4 964 696.00 |
EE Grand total (I to V) | 7 966 601.00 | | | 7 966 601.00 |
EG Accrued income and payables due within one year | 4 268 422.00 | | | 4 268 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 033 282.00 | 793 972.00 | 13 827 254.00 | 13 033 282.00 |
FJ Net sales | 13 033 282.00 | 793 972.00 | 13 827 254.00 | 13 033 282.00 |
FM Inventory production | | | -474 674.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 276.00 | |
FQ Other income | | | 64 154.00 | |
FR Total operating income (I) | | | 13 721 010.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 5 342 381.00 | |
FX Taxes, duties, and similar payments | | | 314 685.00 | |
FY Salaries and Wages | | | 5 156 333.00 | |
FZ Social Security Contributions | | | 2 155 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 271.00 | |
GE Other Expenses | | | 35 637.00 | |
GF Total Operating Expenses (II) | | | 13 146 255.00 | |
GG - OPERATING RESULT (I - II) | | | 574 755.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 18 300.00 | |
GU Total financial expenses (VI) | | | 18 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 276.00 | | | 301 276.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 367.00 | | | 19 367.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | | | 13 049.00 |
HJ Employee participation in company results | 30 069.00 | | | 30 069.00 |
HK Income tax | 100 083.00 | | | 100 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 743 191.00 | | | 13 743 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301 025.00 | | | 13 301 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 166.00 | | | 442 166.00 |
HP References: Equipment leasing | 93 796.00 | | | 93 796.00 |
| |
| 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 | 2 048 161.00 | | 87 957.00 | 2 048 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 11 033.00 | |
I4 DECREASES Grand Total | | 45 608.00 | 2 090 510.00 | |
IO DECREASES Total including other intangible assets | | 10 355.00 | 1 123 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 453.00 | 955 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 432.00 | | 11 553.00 | 1 122 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 531.00 | | 64 769.00 | 916 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | 11 635.00 | 9 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 850 006.00 | 74 726.00 | 33 791.00 | 1 850 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 859.00 | 11 231.00 | 10 355.00 | 1 082 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 147.00 | 63 495.00 | 23 436.00 | 767 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 122.00 | 23 271.00 | 68 393.00 | 122 122.00 |
6X Other provisions for depreciation | 1 700.00 | 40 631.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 40 631.00 | | 1 700.00 |
7C Grand total | 123 822.00 | 63 902.00 | 68 393.00 | 123 822.00 |
UE of which provisions and reversals: - Operating | | 63 902.00 | 68 393.00 | |
| |
| 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 | 190 661.00 | 19 187.00 | 171 474.00 | 190 661.00 |
8B Suppliers and Related Accounts | 1 139 775.00 | 1 139 775.00 | | 1 139 775.00 |
8C Staff and Related Accounts | 1 160 884.00 | 637 284.00 | 523 600.00 | 1 160 884.00 |
8D Social Security and Other Social Organizations | 1 025 754.00 | 1 025 754.00 | | 1 025 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 108.00 | 72 108.00 | | 72 108.00 |
8L Deferred income | 525 800.00 | 525 800.00 | | 525 800.00 |
UP Loans | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
UX Other trade receivables | 4 001 051.00 | 4 001 051.00 | | 4 001 051.00 |
VA Doubtful or disputed receivables | 71 467.00 | | 71 467.00 | 71 467.00 |
VB VAT | 171 891.00 | 171 891.00 | | 171 891.00 |
VM Income taxes | 353 822.00 | 353 822.00 | | 353 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 617.00 | 117 617.00 | | 117 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
VS Prepaid expenses | 107 056.00 | 107 056.00 | | 107 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 304.00 | 4 650 904.00 | 76 400.00 | 4 727 304.00 |
VW VAT | 730 897.00 | 730 897.00 | | 730 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 496.00 | 4 268 422.00 | 695 074.00 | 4 963 496.00 |
| |
| 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 | 161 927.00 | | | 161 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 350.00 | | | 315 350.00 |
ST Other accounts | 1 563 724.00 | | | 1 563 724.00 |
XQ Rental, rental and co-ownership charges | 174 787.00 | | | 174 787.00 |
YQ Equipment leasing commitment | 146 747.00 | | | 146 747.00 |
YT Subcontracting | 2 325 508.00 | | | 2 325 508.00 |
YU External personnel | 963 012.00 | | | 963 012.00 |
YW Business tax | 152 758.00 | | | 152 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 685.00 | | | 314 685.00 |
YY Amount of VAT collected | 2 685 824.00 | | | 2 685 824.00 |
YZ Total deductible VAT on goods and services | 946 855.00 | | | 946 855.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 342 381.00 | | | 5 342 381.00 |
| |
| 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 | 120.00 | | | 120.00 |
