| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 249.00 | 5 151.00 | 6 098.00 | 11 249.00 |
AH Goodwill | 79 524.00 | | 79 524.00 | 79 524.00 |
AP Buildings | 353 349.00 | 94 285.00 | 259 064.00 | 353 349.00 |
AT Other tangible assets | 117 841.00 | 99 302.00 | 18 538.00 | 117 841.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 564 283.00 | 198 739.00 | 365 544.00 | 564 283.00 |
BP Services in progress | 160 571.00 | | 160 571.00 | 160 571.00 |
BX Customers and related accounts | 767 584.00 | 47 040.00 | 720 544.00 | 767 584.00 |
BZ Other receivables | 99 542.00 | | 99 542.00 | 99 542.00 |
CF Cash and cash equivalents | 54 645.00 | | 54 645.00 | 54 645.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 1 090 562.00 | 47 040.00 | 1 043 522.00 | 1 090 562.00 |
CO Grand total (0 to V) | 1 654 845.00 | 245 778.00 | 1 409 067.00 | 1 654 845.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 9 463.00 | -51 820.00 | | 9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 003.00 | 143 283.00 | | 162 003.00 |
DL TOTAL (I) | 267 966.00 | 187 963.00 | | 267 966.00 |
DU Loans and Debts from Credit Institutions (3) | 378 968.00 | 407 625.00 | | 378 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 7 570.00 | | 7 799.00 |
DX Trade payables and related accounts | 433 475.00 | 629 393.00 | | 433 475.00 |
DY Tax and social security liabilities | 259 868.00 | 261 586.00 | | 259 868.00 |
EA Other liabilities | 60 990.00 | 44 847.00 | | 60 990.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 1 141 101.00 | 1 372 021.00 | | 1 141 101.00 |
EE Grand total (I to V) | 1 409 067.00 | 1 559 984.00 | | 1 409 067.00 |
EG Accrued income and payables due within one year | 989 508.00 | 1 182 438.00 | | 989 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 180.00 | 180 974.00 | | 189 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 998 290.00 | | 1 998 290.00 | 1 998 290.00 |
FJ Net sales | 1 998 290.00 | | 1 998 290.00 | 1 998 290.00 |
FM Inventory production | | | -10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 989 545.00 | |
FW Other purchases and external expenses | | | 976 874.00 | |
FX Taxes, duties, and similar payments | | | 25 644.00 | |
FY Salaries and Wages | | | 558 578.00 | |
FZ Social Security Contributions | | | 191 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 183.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 1 798 679.00 | |
GG - OPERATING RESULT (I - II) | | | 190 865.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 23 323.00 | |
GU Total financial expenses (VI) | | | 23 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | 1 899.00 | | 1 282.00 |
A2 TOTAL ASSETS | 40 208.00 | 48 698.00 | | 40 208.00 |
A4 Equity method investments | 3 505.00 | 1 736.00 | | 3 505.00 |
HA Exceptional income from management transactions | 372.00 | 220.00 | | 372.00 |
HB Exceptional income from capital transactions | 6 808.00 | | | 6 808.00 |
HD Total exceptional income (VII) | 7 181.00 | 220.00 | | 7 181.00 |
HE Exceptional expenses on management operations | 529.00 | 674.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 674.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 157.00 | -454.00 | | 5 157.00 |
HK Income tax | 10 719.00 | | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 748.00 | 2 205 430.00 | | 1 996 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 745.00 | 2 062 147.00 | | 1 834 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 003.00 | 143 283.00 | | 162 003.00 |
| |
| 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 | 564 393.00 | | 9 578.00 | 564 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 9 688.00 | 564 283.00 | |
IO DECREASES Total including other intangible assets | | | 90 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 688.00 | 471 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 774.00 | | | 90 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 329.00 | | 9 548.00 | 471 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 30.00 | 2 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 237.00 | 26 695.00 | 8 194.00 | 180 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 086.00 | 26 695.00 | 8 194.00 | 175 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 857.00 | 12 183.00 | | 34 857.00 |
7B Total provisions for depreciation | 34 857.00 | 12 183.00 | | 34 857.00 |
7C Grand total | 34 857.00 | 12 183.00 | | 34 857.00 |
UE of which provisions and reversals: - Operating | | 12 183.00 | | |
| |
| 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 | 433 475.00 | 433 475.00 | | 433 475.00 |
8C Staff and Related Accounts | 46 596.00 | 46 596.00 | | 46 596.00 |
8D Social Security and Other Social Organizations | 33 593.00 | 33 593.00 | | 33 593.00 |
8E Income Taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 990.00 | 60 990.00 | | 60 990.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 680 554.00 | 680 554.00 | | 680 554.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
VA Doubtful or disputed receivables | 87 030.00 | 18 950.00 | 68 080.00 | 87 030.00 |
VB VAT | 62 233.00 | 62 233.00 | | 62 233.00 |
VG Loans with a maturity of up to one year at origin | 189 180.00 | 189 180.00 | | 189 180.00 |
VH Loans with a maturity of more than one year at origin | 189 788.00 | 38 195.00 | 151 593.00 | 189 788.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VM Income taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 484.00 | 8 447.00 | 8 037.00 | 16 484.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 376.00 | 799 230.00 | 76 147.00 | 875 376.00 |
VW VAT | 163 570.00 | 163 570.00 | | 163 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 101.00 | 989 508.00 | 151 593.00 | 1 141 101.00 |
| |
| 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 | 22 862.00 | 18 972.00 | | 22 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 416.00 | 220 862.00 | | 203 416.00 |
ST Other accounts | 454 458.00 | 561 612.00 | | 454 458.00 |
XQ Rental, rental and co-ownership charges | 11 153.00 | 13 604.00 | | 11 153.00 |
YT Subcontracting | 307 847.00 | 417 665.00 | | 307 847.00 |
YW Business tax | 2 782.00 | 4 633.00 | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 644.00 | 23 605.00 | | 25 644.00 |
YY Amount of VAT collected | 355 390.00 | 401 611.00 | | 355 390.00 |
YZ Total deductible VAT on goods and services | 103 338.00 | 106 179.00 | | 103 338.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 874.00 | 1 213 743.00 | | 976 874.00 |
| |
| 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 | 9.00 | | | 9.00 |
