| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 867.00 | 21 867.00 | | 21 867.00 |
AJ Other Intangible Assets | 107 477.00 | | 107 477.00 | 107 477.00 |
AT Other tangible assets | 250 670.00 | 204 013.00 | 46 657.00 | 250 670.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 380 149.00 | 225 880.00 | 154 269.00 | 380 149.00 |
BX Customers and related accounts | 926 600.00 | 5 895.00 | 920 705.00 | 926 600.00 |
BZ Other receivables | 43 347.00 | | 43 347.00 | 43 347.00 |
CF Cash and cash equivalents | 23 859.00 | | 23 859.00 | 23 859.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 1 004 735.00 | 5 895.00 | 998 840.00 | 1 004 735.00 |
CO Grand total (0 to V) | 1 384 884.00 | 231 775.00 | 1 153 109.00 | 1 384 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 89 810.00 | 39 215.00 | | 89 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 316.00 | 116 594.00 | | 109 316.00 |
DL TOTAL (I) | 386 126.00 | 342 810.00 | | 386 126.00 |
DU Loans and Debts from Credit Institutions (3) | 85 025.00 | 29 850.00 | | 85 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 30 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 92 585.00 | 50 617.00 | | 92 585.00 |
DY Tax and social security liabilities | 348 704.00 | 312 964.00 | | 348 704.00 |
EA Other liabilities | 24 260.00 | 40 877.00 | | 24 260.00 |
EB Prepaid income (2) | 163 909.00 | 146 889.00 | | 163 909.00 |
EC TOTAL (IV) | 766 983.00 | 611 697.00 | | 766 983.00 |
EE Grand total (I to V) | 1 153 109.00 | 954 507.00 | | 1 153 109.00 |
EG Accrued income and payables due within one year | 744 283.00 | 597 336.00 | | 744 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 449.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 658.00 | | 1 048 658.00 | 1 048 658.00 |
FJ Net sales | 1 048 658.00 | | 1 048 658.00 | 1 048 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 254.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 148 967.00 | |
FW Other purchases and external expenses | | | 275 449.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 527 994.00 | |
FZ Social Security Contributions | | | 168 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 1 003 641.00 | |
GG - OPERATING RESULT (I - II) | | | 145 326.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 175.00 | 42 831.00 | | 95 175.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 2.00 | 50.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 683.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -1 683.00 | | 36.00 |
HK Income tax | 35 629.00 | 28 369.00 | | 35 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 005.00 | 1 113 448.00 | | 1 149 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 688.00 | 996 854.00 | | 1 039 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 316.00 | 116 594.00 | | 109 316.00 |
HP References: Equipment leasing | 2 790.00 | 240.00 | | 2 790.00 |
| |
| 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 | 369 453.00 | | 12 965.00 | 369 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 380 149.00 | |
IO DECREASES Total including other intangible assets | | | 129 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 250 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 344.00 | | | 129 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 974.00 | | 12 965.00 | 239 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 373.00 | 12 776.00 | 2 269.00 | 215 373.00 |
PE DEPRECIATION Total including other intangible assets | 21 867.00 | | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 506.00 | 12 776.00 | 2 269.00 | 193 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 149.00 | 1 825.00 | 5 079.00 | 9 149.00 |
7B Total provisions for depreciation | 9 149.00 | 1 825.00 | 5 079.00 | 9 149.00 |
7C Grand total | 9 149.00 | 1 825.00 | 5 079.00 | 9 149.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 5 079.00 | |
| |
| 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 | 92 585.00 | 92 585.00 | | 92 585.00 |
8C Staff and Related Accounts | 100 208.00 | 100 208.00 | | 100 208.00 |
8D Social Security and Other Social Organizations | 66 236.00 | 66 236.00 | | 66 236.00 |
8E Income Taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 260.00 | 24 260.00 | | 24 260.00 |
8L Deferred income | 163 909.00 | 163 909.00 | | 163 909.00 |
UX Other trade receivables | 914 040.00 | 914 040.00 | | 914 040.00 |
UZ Social Security, other social security organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
VA Doubtful or disputed receivables | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 55 037.00 | 55 037.00 | | 55 037.00 |
VH Loans with a maturity of more than one year at origin | 29 988.00 | 7 288.00 | 22 700.00 | 29 988.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VK Loans repaid during the year | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 876.00 | 980 876.00 | | 980 876.00 |
VW VAT | 166 429.00 | 166 429.00 | | 166 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 983.00 | 744 283.00 | 22 700.00 | 766 983.00 |
| |
| 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 | 8 507.00 | 11 787.00 | | 8 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 527.00 | 39 022.00 | | 44 527.00 |
ST Other accounts | 184 882.00 | 175 653.00 | | 184 882.00 |
XQ Rental, rental and co-ownership charges | 32 466.00 | 31 021.00 | | 32 466.00 |
YT Subcontracting | 13 265.00 | 12 402.00 | | 13 265.00 |
YV Retrocessions of fees, commissions and brokerage | 309.00 | 327.00 | | 309.00 |
YW Business tax | 3 295.00 | 3 606.00 | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 802.00 | 15 393.00 | | 11 802.00 |
YZ Total deductible VAT on goods and services | 39 850.00 | 34 876.00 | | 39 850.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 449.00 | 258 424.00 | | 275 449.00 |
