| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 107 158.00 | | 107 158.00 | 107 158.00 |
AP Buildings | 323 801.00 | 266 833.00 | 56 967.00 | 323 801.00 |
AT Other tangible assets | 61 321.00 | 57 303.00 | 4 017.00 | 61 321.00 |
BD Other fixed assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BF Loans | 23 903.00 | | 23 903.00 | 23 903.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 529 246.00 | 332 189.00 | 197 057.00 | 529 246.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 724 586.00 | 140 875.00 | 583 711.00 | 724 586.00 |
BZ Other receivables | 319 182.00 | | 319 182.00 | 319 182.00 |
CF Cash and cash equivalents | 148 007.00 | | 148 007.00 | 148 007.00 |
CH Prepaid expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 1 220 550.00 | 140 875.00 | 1 079 675.00 | 1 220 550.00 |
CO Grand total (0 to V) | 1 749 797.00 | 473 064.00 | 1 276 733.00 | 1 749 797.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 225 120.00 | | | 225 120.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 254 137.00 | | | 254 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 758.00 | | | 141 758.00 |
DL TOTAL (I) | 676 455.00 | | | 676 455.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 186.00 | | | 242 186.00 |
DX Trade payables and related accounts | 79 312.00 | | | 79 312.00 |
DY Tax and social security liabilities | 261 101.00 | | | 261 101.00 |
EA Other liabilities | 17 589.00 | | | 17 589.00 |
EC TOTAL (IV) | 600 277.00 | | | 600 277.00 |
EE Grand total (I to V) | 1 276 733.00 | | | 1 276 733.00 |
EG Accrued income and payables due within one year | 600 277.00 | | | 600 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 1 573 943.00 | | 1 573 943.00 | 1 573 943.00 |
FJ Net sales | 1 574 688.00 | | 1 574 688.00 | 1 574 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 615 913.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 493 730.00 | |
FX Taxes, duties, and similar payments | | | 22 731.00 | |
FY Salaries and Wages | | | 639 736.00 | |
FZ Social Security Contributions | | | 202 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 999.00 | |
GE Other Expenses | | | 52 748.00 | |
GF Total Operating Expenses (II) | | | 1 434 638.00 | |
GG - OPERATING RESULT (I - II) | | | 181 275.00 | |
GL Other interest and similar income | | | 16 893.00 | |
GP Total financial income (V) | | | 16 893.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 477.00 | | | 12 477.00 |
HK Income tax | 48 982.00 | | | 48 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 806.00 | | | 1 632 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 048.00 | | | 1 491 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 758.00 | | | 141 758.00 |
| |
| 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 | 1 319 765.00 | | 2 177.00 | 1 319 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 556 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789 630.00 | 28 913.00 | |
I4 DECREASES Grand Total | | 792 695.00 | 529 246.00 | |
IO DECREASES Total including other intangible assets | | | 115 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 385 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 210.00 | | | 115 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 025.00 | | 2 162.00 | 386 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 529.00 | | 15.00 | 818 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 254.00 | 22 999.00 | 3 065.00 | 312 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 202.00 | 22 999.00 | 3 065.00 | 304 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 618.00 | | 28 742.00 | 169 618.00 |
7B Total provisions for depreciation | 169 618.00 | | 28 742.00 | 169 618.00 |
7C Grand total | 169 618.00 | | 28 742.00 | 169 618.00 |
UE of which provisions and reversals: - Operating | | | 28 742.00 | |
| |
| 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 | 79 312.00 | 79 312.00 | | 79 312.00 |
8C Staff and Related Accounts | 42 957.00 | 42 957.00 | | 42 957.00 |
8D Social Security and Other Social Organizations | 46 235.00 | 46 235.00 | | 46 235.00 |
8E Income Taxes | 34 981.00 | 34 981.00 | | 34 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 589.00 | 17 589.00 | | 17 589.00 |
UP Loans | 23 903.00 | | 23 903.00 | 23 903.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 422 813.00 | 422 813.00 | | 422 813.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VA Doubtful or disputed receivables | 301 773.00 | 301 773.00 | | 301 773.00 |
VB VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 242 186.00 | 242 186.00 | | 242 186.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 199.00 | 304 199.00 | | 304 199.00 |
VS Prepaid expenses | 28 731.00 | 28 731.00 | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 836.00 | 1 072 501.00 | 25 335.00 | 1 097 836.00 |
VW VAT | 135 186.00 | 135 186.00 | | 135 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 277.00 | 600 277.00 | | 600 277.00 |
| |
| 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 | 18 599.00 | | | 18 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 157 278.00 | | | 157 278.00 |
XQ Rental, rental and co-ownership charges | 134 561.00 | | | 134 561.00 |
YT Subcontracting | 197 170.00 | | | 197 170.00 |
YW Business tax | 4 132.00 | | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 731.00 | | | 22 731.00 |
YY Amount of VAT collected | 311 600.00 | | | 311 600.00 |
YZ Total deductible VAT on goods and services | 82 537.00 | | | 82 537.00 |
ZE Dividends | 88 200.00 | | | 88 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 730.00 | | | 493 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 16.00 | | | 16.00 |
