| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 339.00 | 660.00 | 3 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 5 569.00 | 5 128.00 | 440.00 | 5 569.00 |
BH Other financial assets | 105 582.00 | | 105 582.00 | 105 582.00 |
BJ TOTAL (I) | 121 774.00 | 7 468.00 | 114 306.00 | 121 774.00 |
BX Customers and related accounts | 743 594.00 | 1 437.00 | 742 156.00 | 743 594.00 |
BZ Other receivables | 105 349.00 | | 105 349.00 | 105 349.00 |
CF Cash and cash equivalents | 83 784.00 | | 83 784.00 | 83 784.00 |
CH Prepaid expenses | 49 152.00 | | 49 152.00 | 49 152.00 |
CJ TOTAL (II) | 981 881.00 | 1 437.00 | 980 443.00 | 981 881.00 |
CO Grand total (0 to V) | 1 103 656.00 | 8 906.00 | 1 094 749.00 | 1 103 656.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 417.00 | 5 086.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 829.00 | 145 330.00 | | 221 829.00 |
DL TOTAL (I) | 387 246.00 | 315 417.00 | | 387 246.00 |
DP Provisions for Risks | 11 990.00 | 4 500.00 | | 11 990.00 |
DR TOTAL (IV) | 11 990.00 | 4 500.00 | | 11 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 69 536.00 | | 1 094.00 |
DX Trade payables and related accounts | 350 949.00 | 498 191.00 | | 350 949.00 |
DY Tax and social security liabilities | 343 468.00 | 194 976.00 | | 343 468.00 |
EC TOTAL (IV) | 695 512.00 | 762 705.00 | | 695 512.00 |
EE Grand total (I to V) | 1 094 749.00 | 1 082 622.00 | | 1 094 749.00 |
EG Accrued income and payables due within one year | 695 512.00 | 762 705.00 | | 695 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 69 536.00 | | 1 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 178 156.00 | 2 194 568.00 | 5 372 725.00 | 3 178 156.00 |
FJ Net sales | 3 178 156.00 | 2 194 568.00 | 5 372 725.00 | 3 178 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 100.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 650 000.00 | |
FW Other purchases and external expenses | | | 4 086 104.00 | |
FX Taxes, duties, and similar payments | | | 33 458.00 | |
FY Salaries and Wages | | | 954 013.00 | |
FZ Social Security Contributions | | | 277 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 490.00 | |
GE Other Expenses | | | 51 393.00 | |
GF Total Operating Expenses (II) | | | 5 412 231.00 | |
GG - OPERATING RESULT (I - II) | | | 237 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 216.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 351.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 719.00 | 10 182.00 | | 225 719.00 |
HA Exceptional income from management transactions | | 7 720.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 150 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 157 720.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 1 506.00 | 119 510.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 168 446.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 506.00 | 287 956.00 | | 81 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -130 236.00 | | -1 506.00 |
HK Income tax | 74 128.00 | 54 111.00 | | 74 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 352.00 | 5 054 688.00 | | 5 790 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 522.00 | 4 909 357.00 | | 5 568 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 829.00 | 145 330.00 | | 221 829.00 |
| |
| 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 | 96 701.00 | | 105 072.00 | 96 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 105 582.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 121 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569.00 | | | 5 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 510.00 | | 105 072.00 | 80 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 801.00 | 1 666.00 | | 5 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 999.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 666.00 | | 4 462.00 |
| |
| 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 | 4 500.00 | 7 490.00 | | 4 500.00 |
6T Receivables | 52 225.00 | 593.00 | 51 380.00 | 52 225.00 |
7B Total provisions for depreciation | 52 225.00 | 593.00 | 51 380.00 | 52 225.00 |
7C Grand total | 56 725.00 | 8 083.00 | 51 380.00 | 56 725.00 |
UE of which provisions and reversals: - Operating | | 8 083.00 | 51 380.00 | |
| |
| 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 | 350 949.00 | 350 949.00 | | 350 949.00 |
8C Staff and Related Accounts | 113 935.00 | 113 935.00 | | 113 935.00 |
8D Social Security and Other Social Organizations | 62 539.00 | 62 539.00 | | 62 539.00 |
UT Other financial assets | 105 582.00 | | 105 582.00 | 105 582.00 |
UX Other trade receivables | 741 566.00 | 741 566.00 | | 741 566.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 65 559.00 | 65 559.00 | | 65 559.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VP Miscellaneous | 30 082.00 | 30 082.00 | | 30 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 681.00 | 77 681.00 | | 77 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VS Prepaid expenses | 49 152.00 | 49 152.00 | | 49 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 679.00 | 898 096.00 | 105 582.00 | 1 003 679.00 |
VW VAT | 89 311.00 | 89 311.00 | | 89 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 512.00 | 695 512.00 | | 695 512.00 |
| |
| 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 | 14 517.00 | | | 14 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 093.00 | | | 152 093.00 |
ST Other accounts | 1 377 460.00 | | | 1 377 460.00 |
XQ Rental, rental and co-ownership charges | 601 182.00 | | | 601 182.00 |
YT Subcontracting | 1 817 453.00 | | | 1 817 453.00 |
YU External personnel | 137 914.00 | | | 137 914.00 |
YW Business tax | 18 941.00 | | | 18 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 458.00 | | | 33 458.00 |
YY Amount of VAT collected | 654 637.00 | | | 654 637.00 |
YZ Total deductible VAT on goods and services | 678 111.00 | | | 678 111.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 086 104.00 | | | 4 086 104.00 |
| |
| 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 | 28.00 | | | 28.00 |
