| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 129 829.00 | 687 234.00 | 442 595.00 | 1 129 829.00 |
AV Fixed assets in progress | 36 590.00 | | 36 590.00 | 36 590.00 |
BF Loans | 50 248.00 | | 50 248.00 | 50 248.00 |
BH Other financial assets | 87 159.00 | | 87 159.00 | 87 159.00 |
BJ TOTAL (I) | 1 303 828.00 | 687 234.00 | 616 593.00 | 1 303 828.00 |
BX Customers and related accounts | 2 618 824.00 | 144 891.00 | 2 473 933.00 | 2 618 824.00 |
BZ Other receivables | 3 255 137.00 | | 3 255 137.00 | 3 255 137.00 |
CF Cash and cash equivalents | 68 994.00 | | 68 994.00 | 68 994.00 |
CH Prepaid expenses | 64 578.00 | | 64 578.00 | 64 578.00 |
CJ TOTAL (II) | 6 007 535.00 | 144 891.00 | 5 862 643.00 | 6 007 535.00 |
CO Grand total (0 to V) | 7 311 363.00 | 832 125.00 | 6 479 237.00 | 7 311 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 035.00 | 244 035.00 | | 244 035.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | 516.00 | | 516.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DH Retained earnings | 325 691.00 | 335 391.00 | | 325 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 153.00 | 976 300.00 | | 737 153.00 |
DL TOTAL (I) | 1 331 801.00 | 1 580 648.00 | | 1 331 801.00 |
DP Provisions for Risks | 170 987.00 | 202 555.00 | | 170 987.00 |
DQ Provisions for Expenses | 19 846.00 | 16 857.00 | | 19 846.00 |
DR TOTAL (IV) | 190 833.00 | 219 412.00 | | 190 833.00 |
DU Loans and Debts from Credit Institutions (3) | 34 081.00 | 19 679.00 | | 34 081.00 |
DX Trade payables and related accounts | 1 337 236.00 | 1 706 314.00 | | 1 337 236.00 |
DY Tax and social security liabilities | 2 035 473.00 | 1 428 046.00 | | 2 035 473.00 |
DZ Fixed asset liabilities and related accounts | | 14 635.00 | | |
EA Other liabilities | 1 462 805.00 | 902 126.00 | | 1 462 805.00 |
EB Prepaid income (2) | 87 006.00 | 46 246.00 | | 87 006.00 |
EC TOTAL (IV) | 4 956 602.00 | 4 117 047.00 | | 4 956 602.00 |
EE Grand total (I to V) | 6 479 237.00 | 5 917 107.00 | | 6 479 237.00 |
EG Accrued income and payables due within one year | 4 956 602.00 | 4 117 047.00 | | 4 956 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 870 310.00 | 200 082.00 | 11 070 392.00 | 10 870 310.00 |
FJ Net sales | 10 870 310.00 | 200 082.00 | 11 070 392.00 | 10 870 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 709.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 11 481 866.00 | |
FW Other purchases and external expenses | | | 3 788 726.00 | |
FX Taxes, duties, and similar payments | | | 255 889.00 | |
FY Salaries and Wages | | | 3 509 943.00 | |
FZ Social Security Contributions | | | 1 524 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 989.00 | |
GE Other Expenses | | | 734 490.00 | |
GF Total Operating Expenses (II) | | | 9 939 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 835.00 | 499 899.00 | | 351 835.00 |
HA Exceptional income from management transactions | 7 461.00 | 2 998.00 | | 7 461.00 |
HD Total exceptional income (VII) | 7 461.00 | 2 998.00 | | 7 461.00 |
HE Exceptional expenses on management operations | 46 276.00 | 40.00 | | 46 276.00 |
HF Exceptional expenses on capital transactions | | 8 947.00 | | |
HH Total exceptional expenses (VIII) | 46 276.00 | 8 988.00 | | 46 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 814.00 | -5 990.00 | | -38 814.00 |
HJ Employee participation in company results | 295 000.00 | | | 295 000.00 |
HK Income tax | 471 342.00 | 552 369.00 | | 471 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 489 327.00 | 10 713 071.00 | | 11 489 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 173.00 | 9 736 770.00 | | 10 752 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 153.00 | 976 300.00 | | 737 153.00 |
| |
| 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 | 1 092 787.00 | | 218 594.00 | 1 092 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 408.00 | |
I4 DECREASES Grand Total | | 7 554.00 | 1 303 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 554.00 | 1 166 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 336.00 | | 195 637.00 | 978 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 451.00 | | 22 956.00 | 114 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 111.00 | 82 123.00 | | 605 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 111.00 | 82 123.00 | | 605 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 412.00 | 12 900.00 | 41 479.00 | 219 412.00 |
6T Receivables | 130 980.00 | 31 307.00 | 17 395.00 | 130 980.00 |
7B Total provisions for depreciation | 130 980.00 | 31 307.00 | 17 395.00 | 130 980.00 |
7C Grand total | 350 392.00 | 44 207.00 | 58 874.00 | 350 392.00 |
UE of which provisions and reversals: - Operating | | 44 207.00 | 58 874.00 | |
| |
| 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 | 1 337 236.00 | 1 337 236.00 | | 1 337 236.00 |
8C Staff and Related Accounts | 658 625.00 | 658 625.00 | | 658 625.00 |
8D Social Security and Other Social Organizations | 353 112.00 | 353 112.00 | | 353 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 326.00 | 254 326.00 | | 254 326.00 |
8L Deferred income | 87 006.00 | 87 006.00 | | 87 006.00 |
UP Loans | 50 248.00 | 50 248.00 | | 50 248.00 |
UT Other financial assets | 87 159.00 | 87 159.00 | | 87 159.00 |
UX Other trade receivables | 2 480 207.00 | 2 480 207.00 | | 2 480 207.00 |
UZ Social Security, other social security organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
VA Doubtful or disputed receivables | 138 617.00 | 138 617.00 | | 138 617.00 |
VB VAT | 505 775.00 | 505 775.00 | | 505 775.00 |
VC Group and associates | 2 732 784.00 | 2 732 784.00 | | 2 732 784.00 |
VG Loans with a maturity of up to one year at origin | 34 081.00 | 34 081.00 | | 34 081.00 |
VI Group and Associates | 1 208 478.00 | 1 208 478.00 | | 1 208 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 443.00 | 69 443.00 | | 69 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 64 578.00 | 64 578.00 | | 64 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075 949.00 | 6 075 949.00 | | 6 075 949.00 |
VW VAT | 954 292.00 | 954 292.00 | | 954 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 602.00 | 4 956 602.00 | | 4 956 602.00 |
| |
| 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 | 149 806.00 | 119 222.00 | | 149 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 781 440.00 | 2 473 907.00 | | 2 781 440.00 |
ST Other accounts | 437 103.00 | 455 272.00 | | 437 103.00 |
XQ Rental, rental and co-ownership charges | 432 464.00 | 320 864.00 | | 432 464.00 |
YT Subcontracting | 643.00 | 627.00 | | 643.00 |
YU External personnel | 137 075.00 | 20 597.00 | | 137 075.00 |
YW Business tax | 106 082.00 | 37 618.00 | | 106 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 889.00 | 156 840.00 | | 255 889.00 |
YY Amount of VAT collected | 2 270 210.00 | 1 983 526.00 | | 2 270 210.00 |
YZ Total deductible VAT on goods and services | 726 208.00 | 554 309.00 | | 726 208.00 |
ZE Dividends | 986 000.00 | | | 986 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 788 726.00 | 3 271 269.00 | | 3 788 726.00 |
| |
| 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 | 68.00 | | | 68.00 |
