| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 82 878.00 | 74 985.00 | 7 894.00 | 82 878.00 |
BF Loans | 12 385.00 | | 12 385.00 | 12 385.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 115 842.00 | 76 224.00 | 39 618.00 | 115 842.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BT Goods | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 533 315.00 | 12 675.00 | 520 640.00 | 533 315.00 |
BZ Other receivables | 72 256.00 | | 72 256.00 | 72 256.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 265 160.00 | | 265 160.00 | 265 160.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 883 426.00 | 12 675.00 | 870 751.00 | 883 426.00 |
CO Grand total (0 to V) | 999 268.00 | 88 900.00 | 910 368.00 | 999 268.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 428 940.00 | | | 428 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | | | 5 974.00 |
DL TOTAL (I) | 443 300.00 | | | 443 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 169 256.00 | | | 169 256.00 |
DY Tax and social security liabilities | 243 137.00 | | | 243 137.00 |
EA Other liabilities | 54 577.00 | | | 54 577.00 |
EC TOTAL (IV) | 467 069.00 | | | 467 069.00 |
EE Grand total (I to V) | 910 368.00 | | | 910 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 486 363.00 | | 2 486 363.00 | 2 486 363.00 |
FG Production sold - services | 392 070.00 | | 392 070.00 | 392 070.00 |
FJ Net sales | 2 878 433.00 | | 2 878 433.00 | 2 878 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 2 890 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 844.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 6 248.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 345 009.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 937 479.00 | |
FZ Social Security Contributions | | | 423 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 2 884 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 962.00 | | | 8 962.00 |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | | | 1 870.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 533.00 | | | 2 893 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 558.00 | | | 2 887 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | | | 5 974.00 |
| |
| 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 | 112 045.00 | | 5 805.00 | 112 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 31 724.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 115 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 073.00 | | 5 805.00 | 77 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 732.00 | | | 33 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 936.00 | 5 288.00 | | 70 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 28.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 724.00 | 5 260.00 | | 69 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 794.00 | 4 163.00 | 1 279.00 | 9 794.00 |
7B Total provisions for depreciation | 9 794.00 | 4 163.00 | 1 279.00 | 9 794.00 |
7C Grand total | 9 794.00 | 4 163.00 | 1 279.00 | 9 794.00 |
UE of which provisions and reversals: - Operating | | 4 163.00 | 1 279.00 | |
| |
| 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 | 169 256.00 | 169 256.00 | | 169 256.00 |
8C Staff and Related Accounts | 76 332.00 | 76 332.00 | | 76 332.00 |
8D Social Security and Other Social Organizations | 114 357.00 | 114 357.00 | | 114 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 577.00 | 54 577.00 | | 54 577.00 |
UP Loans | 12 385.00 | | 12 385.00 | 12 385.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 519 618.00 | 519 618.00 | | 519 618.00 |
VA Doubtful or disputed receivables | 13 697.00 | 13 697.00 | | 13 697.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
VN Other taxes, similar payments | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 409.00 | 18 409.00 | | 18 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 542.00 | 52 542.00 | | 52 542.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 194.00 | 612 710.00 | 16 484.00 | 629 194.00 |
VW VAT | 34 039.00 | 34 039.00 | | 34 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 069.00 | 467 069.00 | | 467 069.00 |
| |
| 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 | 13 849.00 | | | 13 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 068.00 | | | 65 068.00 |
ST Other accounts | 251 759.00 | | | 251 759.00 |
XQ Rental, rental and co-ownership charges | 28 183.00 | | | 28 183.00 |
YW Business tax | 2 720.00 | | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 569.00 | | | 16 569.00 |
YY Amount of VAT collected | 249 705.00 | | | 249 705.00 |
YZ Total deductible VAT on goods and services | 144 992.00 | | | 144 992.00 |
ZE Dividends | 10 001.00 | | | 10 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 009.00 | | | 345 009.00 |
