| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 985.00 | 9 291.00 | 10 694.00 | 19 985.00 |
AP Buildings | 17 993.00 | 2 995.00 | 14 998.00 | 17 993.00 |
AT Other tangible assets | 72 930.00 | 46 324.00 | 26 605.00 | 72 930.00 |
BB Receivables related to investments | 56 771.00 | | 56 771.00 | 56 771.00 |
BH Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
BJ TOTAL (I) | 198 146.00 | 58 610.00 | 139 536.00 | 198 146.00 |
BX Customers and related accounts | 595 117.00 | 26 326.00 | 568 791.00 | 595 117.00 |
BZ Other receivables | 57 972.00 | | 57 972.00 | 57 972.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 54 012.00 | | 54 012.00 | 54 012.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 720 934.00 | 26 326.00 | 694 608.00 | 720 934.00 |
CO Grand total (0 to V) | 919 080.00 | 84 937.00 | 834 144.00 | 919 080.00 |
CU Other investments | 11 883.00 | | 11 883.00 | 11 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 592 719.00 | 529 523.00 | | 592 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 050.00 | 63 197.00 | | 48 050.00 |
DL TOTAL (I) | 651 770.00 | 603 719.00 | | 651 770.00 |
DU Loans and Debts from Credit Institutions (3) | 26 295.00 | 46 937.00 | | 26 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 833.00 | 22 823.00 | | 29 833.00 |
DX Trade payables and related accounts | 28 644.00 | 30 965.00 | | 28 644.00 |
DY Tax and social security liabilities | 92 650.00 | 72 246.00 | | 92 650.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 4 952.00 | 191.00 | | 4 952.00 |
EC TOTAL (IV) | 182 374.00 | 173 213.00 | | 182 374.00 |
EE Grand total (I to V) | 834 144.00 | 776 932.00 | | 834 144.00 |
EG Accrued income and payables due within one year | 182 374.00 | | | 182 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 325.00 | | | 5 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 134.00 | | 880 134.00 | 880 134.00 |
FJ Net sales | 880 134.00 | | 880 134.00 | 880 134.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 880 145.00 | |
FW Other purchases and external expenses | | | 381 332.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 290 777.00 | |
FZ Social Security Contributions | | | 118 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 163.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 840 107.00 | |
GG - OPERATING RESULT (I - II) | | | 40 038.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 852.00 | 52 948.00 | | 52 852.00 |
HJ Employee participation in company results | | 4 336.00 | | |
HK Income tax | -7 740.00 | -17 587.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 188.00 | 850 657.00 | | 881 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 138.00 | 787 461.00 | | 833 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 050.00 | 63 197.00 | | 48 050.00 |
| |
| 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 | 204 645.00 | 1 535.00 | 19 731.00 | 204 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 194.00 | 87 239.00 | |
I4 DECREASES Grand Total | | 27 766.00 | 198 146.00 | |
IO DECREASES Total including other intangible assets | | | 19 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 90 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985.00 | | 13 000.00 | 6 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 227.00 | 1 535.00 | 6 731.00 | 86 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 433.00 | | | 111 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 528.00 | 16 654.00 | 3 572.00 | 45 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 4 022.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 258.00 | 12 633.00 | 3 572.00 | 40 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 163.00 | 13 163.00 | | 13 163.00 |
7B Total provisions for depreciation | 13 163.00 | 13 163.00 | | 13 163.00 |
7C Grand total | 13 163.00 | 13 163.00 | | 13 163.00 |
UE of which provisions and reversals: - Operating | | 13 163.00 | | |
| |
| 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 | 28 644.00 | 28 644.00 | | 28 644.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UL Receivables related to investments | 56 771.00 | 56 771.00 | | 56 771.00 |
UT Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
UX Other trade receivables | 538 087.00 | 538 087.00 | | 538 087.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 57 030.00 | 57 030.00 | | 57 030.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 20 970.00 | 20 970.00 | | 20 970.00 |
VI Group and Associates | 29 833.00 | 29 833.00 | | 29 833.00 |
VK Loans repaid during the year | 20 474.00 | | | 20 474.00 |
VM Income taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 673.00 | 36 673.00 | | 36 673.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 778.00 | 711 193.00 | 18 585.00 | 729 778.00 |
VW VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 374.00 | 182 374.00 | | 182 374.00 |
| |
| 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 | 12 528.00 | 15 424.00 | | 12 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 139.00 | 43 449.00 | | 25 139.00 |
ST Other accounts | 134 456.00 | 136 406.00 | | 134 456.00 |
XQ Rental, rental and co-ownership charges | 71 460.00 | 69 309.00 | | 71 460.00 |
YT Subcontracting | 150 277.00 | 108 151.00 | | 150 277.00 |
YW Business tax | 715.00 | 713.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 243.00 | 16 137.00 | | 13 243.00 |
YY Amount of VAT collected | 99 585.00 | 82 648.00 | | 99 585.00 |
YZ Total deductible VAT on goods and services | 18 034.00 | 44 557.00 | | 18 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 332.00 | 357 314.00 | | 381 332.00 |
| |
| 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 | 6.00 | | | 6.00 |
