| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 80 698.00 | 33 320.00 | 47 378.00 | 80 698.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
BJ TOTAL (I) | 136 380.00 | 49 120.00 | 87 260.00 | 136 380.00 |
BX Customers and related accounts | 128 517.00 | | 128 517.00 | 128 517.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 523 924.00 | | 523 924.00 | 523 924.00 |
CJ TOTAL (II) | 659 163.00 | | 659 163.00 | 659 163.00 |
CO Grand total (0 to V) | 795 543.00 | 49 120.00 | 746 423.00 | 795 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 873.00 | | | 171 873.00 |
DL TOTAL (I) | 180 673.00 | | | 180 673.00 |
DP Provisions for Risks | 924.00 | | | 924.00 |
DR TOTAL (IV) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 979.00 | | | 111 979.00 |
DX Trade payables and related accounts | 53 914.00 | | | 53 914.00 |
DY Tax and social security liabilities | 234 636.00 | | | 234 636.00 |
DZ Fixed asset liabilities and related accounts | 10 136.00 | | | 10 136.00 |
EA Other liabilities | 155 085.00 | | | 155 085.00 |
EC TOTAL (IV) | 565 751.00 | | | 565 751.00 |
EE Grand total (I to V) | 746 423.00 | | | 746 423.00 |
EG Accrued income and payables due within one year | 565 751.00 | | | 565 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 355.00 | | 800 355.00 | 800 355.00 |
FJ Net sales | 800 355.00 | | 800 355.00 | 800 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 801 279.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 98 968.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 317 622.00 | |
FZ Social Security Contributions | | | 78 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GE Other Expenses | | | 46 639.00 | |
GF Total Operating Expenses (II) | | | 569 452.00 | |
GG - OPERATING RESULT (I - II) | | | 231 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 639.00 | | | 46 639.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 59 957.00 | | | 59 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 282.00 | | | 801 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 409.00 | | | 629 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 873.00 | | | 171 873.00 |
| |
| 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 | | | 140 380.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 24 882.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 136 380.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 882.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 620.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 924.00 | | |
7C Grand total | | 924.00 | | |
UJ - Exceptional | | 924.00 | | |
| |
| 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 | 53 914.00 | 53 914.00 | | 53 914.00 |
8C Staff and Related Accounts | 70 989.00 | 70 989.00 | | 70 989.00 |
8D Social Security and Other Social Organizations | 103 689.00 | 103 689.00 | | 103 689.00 |
8E Income Taxes | 59 958.00 | 59 958.00 | | 59 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 085.00 | 155 085.00 | | 155 085.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
UX Other trade receivables | 128 517.00 | 128 517.00 | | 128 517.00 |
VB VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VI Group and Associates | 111 979.00 | 111 979.00 | | 111 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 121.00 | 135 240.00 | 24 882.00 | 160 121.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 751.00 | 565 751.00 | | 565 751.00 |
| |
| 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 | 12 128.00 | | | 12 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 776.00 | | | 27 776.00 |
ST Other accounts | 40 807.00 | | | 40 807.00 |
XQ Rental, rental and co-ownership charges | 30 385.00 | | | 30 385.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 319.00 | | | 14 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 968.00 | | | 98 968.00 |
