| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 680.00 | 11 680.00 | | 11 680.00 |
AT Other tangible assets | 68 567.00 | 42 530.00 | 26 037.00 | 68 567.00 |
BJ TOTAL (I) | 80 247.00 | 54 210.00 | 26 037.00 | 80 247.00 |
BX Customers and related accounts | 6 192 082.00 | 15 301.00 | 6 176 781.00 | 6 192 082.00 |
BZ Other receivables | 904 103.00 | | 904 103.00 | 904 103.00 |
CF Cash and cash equivalents | 1 628 707.00 | | 1 628 707.00 | 1 628 707.00 |
CH Prepaid expenses | 79 827.00 | | 79 827.00 | 79 827.00 |
CJ TOTAL (II) | 8 804 720.00 | 15 301.00 | 8 789 418.00 | 8 804 720.00 |
CO Grand total (0 to V) | 8 884 967.00 | 69 511.00 | 8 815 455.00 | 8 884 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 798 669.00 | | | 1 798 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 723.00 | | | 251 723.00 |
DL TOTAL (I) | 2 105 391.00 | | | 2 105 391.00 |
DP Provisions for Risks | 21 369.00 | | | 21 369.00 |
DR TOTAL (IV) | 21 369.00 | | | 21 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 5 221 579.00 | | | 5 221 579.00 |
DY Tax and social security liabilities | 1 402 106.00 | | | 1 402 106.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 6 688 695.00 | | | 6 688 695.00 |
EE Grand total (I to V) | 8 815 455.00 | | | 8 815 455.00 |
EG Accrued income and payables due within one year | 6 688 695.00 | | | 6 688 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 904 429.00 | | 11 904 429.00 | 11 904 429.00 |
FJ Net sales | 11 904 429.00 | | 11 904 429.00 | 11 904 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 777.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 12 192 355.00 | |
FW Other purchases and external expenses | | | 10 292 138.00 | |
FX Taxes, duties, and similar payments | | | 42 394.00 | |
FY Salaries and Wages | | | 944 772.00 | |
FZ Social Security Contributions | | | 302 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 301.00 | |
GE Other Expenses | | | 242 097.00 | |
GF Total Operating Expenses (II) | | | 11 849 145.00 | |
GG - OPERATING RESULT (I - II) | | | 343 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | | | 8 744.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 91 400.00 | | | 91 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 936.00 | | | 12 192 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 213.00 | | | 11 941 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 723.00 | | | 251 723.00 |
| |
| 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 | 75 509.00 | | 4 738.00 | 75 509.00 |
I4 DECREASES Grand Total | | | 80 247.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 829.00 | | 4 738.00 | 63 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 009.00 | 10 201.00 | | 44 009.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 329.00 | 10 201.00 | | 32 329.00 |
| |
| 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 | 62 000.00 | | 40 631.00 | 62 000.00 |
6T Receivables | 238 402.00 | 15 301.00 | 238 402.00 | 238 402.00 |
7B Total provisions for depreciation | 238 402.00 | 15 301.00 | 238 402.00 | 238 402.00 |
7C Grand total | 300 402.00 | 15 301.00 | 279 033.00 | 300 402.00 |
UE of which provisions and reversals: - Operating | | 15 301.00 | 279 033.00 | |
| |
| 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 | 5 221 579.00 | 5 221 579.00 | | 5 221 579.00 |
8C Staff and Related Accounts | 174 853.00 | 174 853.00 | | 174 853.00 |
8D Social Security and Other Social Organizations | 123 481.00 | 123 481.00 | | 123 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 6 158 668.00 | 6 158 668.00 | | 6 158 668.00 |
VA Doubtful or disputed receivables | 33 414.00 | 33 414.00 | | 33 414.00 |
VB VAT | 807 337.00 | 807 337.00 | | 807 337.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
VP Miscellaneous | 19 040.00 | 19 040.00 | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 303.00 | 60 303.00 | | 60 303.00 |
VS Prepaid expenses | 79 827.00 | 79 827.00 | | 79 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 012.00 | 7 176 012.00 | | 7 176 012.00 |
VW VAT | 1 091 922.00 | 1 091 922.00 | | 1 091 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 688 695.00 | 6 688 695.00 | | 6 688 695.00 |
| |
| 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 | 36 587.00 | | | 36 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 614 275.00 | | | 7 614 275.00 |
ST Other accounts | 836 405.00 | | | 836 405.00 |
XQ Rental, rental and co-ownership charges | 103 737.00 | | | 103 737.00 |
YT Subcontracting | 1 705 428.00 | | | 1 705 428.00 |
YU External personnel | 32 292.00 | | | 32 292.00 |
YW Business tax | 5 807.00 | | | 5 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 394.00 | | | 42 394.00 |
YY Amount of VAT collected | 2 944 116.00 | | | 2 944 116.00 |
YZ Total deductible VAT on goods and services | 2 008 957.00 | | | 2 008 957.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 292 138.00 | | | 10 292 138.00 |
