| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 50 675.00 | 18 766.00 | 31 909.00 | 50 675.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 327 129.00 | 19 607.00 | 307 522.00 | 327 129.00 |
BP Services in progress | 232 454.00 | | 232 454.00 | 232 454.00 |
BX Customers and related accounts | 545 191.00 | 73 639.00 | 471 552.00 | 545 191.00 |
BZ Other receivables | 45 219.00 | | 45 219.00 | 45 219.00 |
CF Cash and cash equivalents | 225 995.00 | | 225 995.00 | 225 995.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 051 365.00 | 73 639.00 | 977 726.00 | 1 051 365.00 |
CO Grand total (0 to V) | 1 378 495.00 | 93 247.00 | 1 285 248.00 | 1 378 495.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 535.00 | 95 535.00 | | 95 535.00 |
DH Retained earnings | 390 656.00 | 363 956.00 | | 390 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 479.00 | 102 700.00 | | 87 479.00 |
DL TOTAL (I) | 661 670.00 | 650 191.00 | | 661 670.00 |
DQ Provisions for Expenses | 24 651.00 | 24 173.00 | | 24 651.00 |
DR TOTAL (IV) | 24 651.00 | 24 173.00 | | 24 651.00 |
DU Loans and Debts from Credit Institutions (3) | 33 066.00 | | | 33 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 474.00 | 32 741.00 | | 26 474.00 |
DX Trade payables and related accounts | 43 169.00 | 81 039.00 | | 43 169.00 |
DY Tax and social security liabilities | 187 337.00 | 188 948.00 | | 187 337.00 |
EA Other liabilities | 7 459.00 | 7 132.00 | | 7 459.00 |
EB Prepaid income (2) | 301 423.00 | 303 543.00 | | 301 423.00 |
EC TOTAL (IV) | 598 927.00 | 613 403.00 | | 598 927.00 |
EE Grand total (I to V) | 1 285 248.00 | 1 287 766.00 | | 1 285 248.00 |
EG Accrued income and payables due within one year | 574 783.00 | 613 403.00 | | 574 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 531.00 | | 1 156 531.00 | 1 156 531.00 |
FJ Net sales | 1 156 531.00 | | 1 156 531.00 | 1 156 531.00 |
FM Inventory production | | | -15 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 181 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 528.00 | |
FW Other purchases and external expenses | | | 531 800.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 323 545.00 | |
FZ Social Security Contributions | | | 140 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 31 747.00 | |
GF Total Operating Expenses (II) | | | 1 064 909.00 | |
GG - OPERATING RESULT (I - II) | | | 116 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 787.00 | 5 321.00 | | -3 787.00 |
HA Exceptional income from management transactions | | 873.00 | | |
HD Total exceptional income (VII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 873.00 | | |
HK Income tax | 29 402.00 | 46 214.00 | | 29 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 029.00 | 1 175 172.00 | | 1 182 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 550.00 | 1 072 473.00 | | 1 094 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 479.00 | 102 700.00 | | 87 479.00 |
| |
| 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 | 291 691.00 | | 35 438.00 | 291 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 327 129.00 | |
IO DECREASES Total including other intangible assets | | | 275 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 249.00 | | | 275 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 257.00 | | 35 418.00 | 15 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | 20.00 | 1 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 954.00 | 3 653.00 | | 15 954.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 113.00 | 3 653.00 | | 15 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 173.00 | 478.00 | | 24 173.00 |
6T Receivables | 94 767.00 | 22 909.00 | 44 037.00 | 94 767.00 |
7B Total provisions for depreciation | 94 767.00 | 22 909.00 | 44 037.00 | 94 767.00 |
7C Grand total | 118 940.00 | 23 387.00 | 44 037.00 | 118 940.00 |
UE of which provisions and reversals: - Operating | | 23 387.00 | 44 037.00 | |
| |
| 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 | 43 169.00 | 43 169.00 | | 43 169.00 |
8C Staff and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8D Social Security and Other Social Organizations | 44 138.00 | 44 138.00 | | 44 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
8L Deferred income | 301 423.00 | 301 423.00 | | 301 423.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 448 187.00 | 448 187.00 | | 448 187.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 97 004.00 | 97 004.00 | | 97 004.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VC Group and associates | 36 613.00 | 36 613.00 | | 36 613.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 33 049.00 | 8 905.00 | 24 144.00 | 33 049.00 |
VI Group and Associates | 26 474.00 | 26 474.00 | | 26 474.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 968.00 | 592 916.00 | 1 052.00 | 593 968.00 |
VW VAT | 111 176.00 | 111 176.00 | | 111 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 927.00 | 574 783.00 | 24 144.00 | 598 927.00 |
| |
| 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 | 2 769.00 | 3 587.00 | | 2 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 321.00 | 436 603.00 | | 404 321.00 |
ST Other accounts | 30 928.00 | 27 405.00 | | 30 928.00 |
XQ Rental, rental and co-ownership charges | 73 508.00 | 72 394.00 | | 73 508.00 |
YT Subcontracting | 23 044.00 | 22 276.00 | | 23 044.00 |
YW Business tax | 2 904.00 | 2 888.00 | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | 6 475.00 | | 5 673.00 |
YY Amount of VAT collected | 225 645.00 | 224 329.00 | | 225 645.00 |
YZ Total deductible VAT on goods and services | 107 851.00 | 116 106.00 | | 107 851.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 800.00 | 558 678.00 | | 531 800.00 |
| |
| 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 | 8.00 | | | 8.00 |
