| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 806.00 | 7 550.00 | 2 256.00 | 9 806.00 |
AT Other tangible assets | 96 400.00 | 67 992.00 | 28 408.00 | 96 400.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 112 539.00 | 75 542.00 | 36 997.00 | 112 539.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 577 749.00 | 7 700.00 | 570 049.00 | 577 749.00 |
BZ Other receivables | 111 975.00 | | 111 975.00 | 111 975.00 |
CF Cash and cash equivalents | 460 343.00 | | 460 343.00 | 460 343.00 |
CH Prepaid expenses | 37 760.00 | | 37 760.00 | 37 760.00 |
CJ TOTAL (II) | 1 194 806.00 | 7 700.00 | 1 187 106.00 | 1 194 806.00 |
CO Grand total (0 to V) | 1 307 345.00 | 83 242.00 | 1 224 103.00 | 1 307 345.00 |
CP Shares due in less than one year | 6 257.00 | | | 6 257.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 663 698.00 | 602 869.00 | | 663 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 365.00 | 260 829.00 | | 109 365.00 |
DL TOTAL (I) | 790 662.00 | 881 298.00 | | 790 662.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 230.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 965.00 | | |
DX Trade payables and related accounts | 182 805.00 | 44 538.00 | | 182 805.00 |
DY Tax and social security liabilities | 177 993.00 | 153 163.00 | | 177 993.00 |
EA Other liabilities | 72 372.00 | 8 911.00 | | 72 372.00 |
EC TOTAL (IV) | 433 441.00 | 394 806.00 | | 433 441.00 |
EE Grand total (I to V) | 1 224 103.00 | 1 276 104.00 | | 1 224 103.00 |
EG Accrued income and payables due within one year | 433 441.00 | 394 806.00 | | 433 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 790.00 | | 1 499 790.00 | 1 499 790.00 |
FJ Net sales | 1 499 790.00 | | 1 499 790.00 | 1 499 790.00 |
FM Inventory production | | | -35 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 469 516.00 | |
FW Other purchases and external expenses | | | 568 462.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 528 651.00 | |
FZ Social Security Contributions | | | 197 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 6 507.00 | |
GF Total Operating Expenses (II) | | | 1 338 699.00 | |
GG - OPERATING RESULT (I - II) | | | 130 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 098.00 | |
GP Total financial income (V) | | | 14 098.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 369.00 | 76 866.00 | | 24 369.00 |
HB Exceptional income from capital transactions | 2 504.00 | | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | | | 2 504.00 |
HE Exceptional expenses on management operations | 764.00 | 70.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | 374.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 444.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -444.00 | | -1 498.00 |
HK Income tax | 33 945.00 | 88 289.00 | | 33 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 118.00 | 1 739 787.00 | | 1 486 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 753.00 | 1 478 958.00 | | 1 376 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 365.00 | 260 829.00 | | 109 365.00 |
HP References: Equipment leasing | 4 267.00 | 5 548.00 | | 4 267.00 |
| |
| 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 | 134 754.00 | | 12 132.00 | 134 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | | 34 347.00 | 112 539.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | 9 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 716.00 | 96 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438.00 | | | 11 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 155.00 | | 11 960.00 | 117 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | 171.00 | 6 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 679.00 | 11 972.00 | 31 109.00 | 94 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | 150.00 | 1 173.00 | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 107.00 | 11 822.00 | 29 937.00 | 86 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 525.00 | 7 700.00 | 5 525.00 | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | 7 700.00 | 5 525.00 | 5 525.00 |
7C Grand total | 5 525.00 | 7 700.00 | 5 525.00 | 5 525.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 5 525.00 | |
| |
| 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 | 182 805.00 | 182 805.00 | | 182 805.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 49 344.00 | 49 344.00 | | 49 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 372.00 | 72 372.00 | | 72 372.00 |
UT Other financial assets | 6 257.00 | 6 257.00 | | 6 257.00 |
UX Other trade receivables | 568 509.00 | 568 509.00 | | 568 509.00 |
UZ Social Security, other social security organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
VA Doubtful or disputed receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VC Group and associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 54 347.00 | 54 347.00 | | 54 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 37 760.00 | 37 760.00 | | 37 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 741.00 | 733 741.00 | | 733 741.00 |
VW VAT | 94 923.00 | 94 923.00 | | 94 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 441.00 | 433 441.00 | | 433 441.00 |
| |
| 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 | 13 883.00 | 21 535.00 | | 13 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 862.00 | 20 854.00 | | 36 862.00 |
ST Other accounts | 117 490.00 | 66 395.00 | | 117 490.00 |
XQ Rental, rental and co-ownership charges | 53 913.00 | 57 716.00 | | 53 913.00 |
YT Subcontracting | 360 197.00 | 579 572.00 | | 360 197.00 |
YW Business tax | 2 065.00 | 3 313.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 948.00 | 24 848.00 | | 15 948.00 |
YY Amount of VAT collected | 304 459.00 | 333 359.00 | | 304 459.00 |
YZ Total deductible VAT on goods and services | 97 924.00 | 120 872.00 | | 97 924.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 462.00 | 724 536.00 | | 568 462.00 |
