| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 5 475.00 | | 5 475.00 | 5 475.00 |
AP Buildings | 7 324.00 | 7 324.00 | | 7 324.00 |
AT Other tangible assets | 17 676.00 | 12 080.00 | 5 596.00 | 17 676.00 |
AV Fixed assets in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 70 157.00 | 24 350.00 | 45 806.00 | 70 157.00 |
BX Customers and related accounts | 451 790.00 | 1 873.00 | 449 917.00 | 451 790.00 |
BZ Other receivables | 77 784.00 | | 77 784.00 | 77 784.00 |
CF Cash and cash equivalents | 601 346.00 | | 601 346.00 | 601 346.00 |
CH Prepaid expenses | 191 621.00 | | 191 621.00 | 191 621.00 |
CJ TOTAL (II) | 1 322 543.00 | 1 873.00 | 1 320 669.00 | 1 322 543.00 |
CO Grand total (0 to V) | 1 392 700.00 | 26 223.00 | 1 366 476.00 | 1 392 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 244 173.00 | | | 244 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 753.00 | | | 55 753.00 |
DL TOTAL (I) | 305 427.00 | | | 305 427.00 |
DU Loans and Debts from Credit Institutions (3) | 326 265.00 | | | 326 265.00 |
DX Trade payables and related accounts | 527 359.00 | | | 527 359.00 |
DY Tax and social security liabilities | 129 046.00 | | | 129 046.00 |
EA Other liabilities | 78 377.00 | | | 78 377.00 |
EC TOTAL (IV) | 1 061 048.00 | | | 1 061 048.00 |
EE Grand total (I to V) | 1 366 476.00 | | | 1 366 476.00 |
EG Accrued income and payables due within one year | 1 057 384.00 | | | 1 057 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 503 767.00 | 45 000.00 | 1 548 767.00 | 1 503 767.00 |
FJ Net sales | 1 503 767.00 | 45 000.00 | 1 548 767.00 | 1 503 767.00 |
FO Operating subsidies | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 558 147.00 | |
FW Other purchases and external expenses | | | 1 272 710.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 100 880.00 | |
FZ Social Security Contributions | | | 35 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 416 246.00 | |
GG - OPERATING RESULT (I - II) | | | 141 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 71 500.00 | | | 71 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 500.00 | | | -71 500.00 |
HK Income tax | 14 355.00 | | | 14 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 296.00 | | | 1 558 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 543.00 | | | 1 502 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 753.00 | | | 55 753.00 |
HP References: Equipment leasing | 2 627.00 | | | 2 627.00 |
HQ References: Real Estate Leasing | 3 618.00 | | | 3 618.00 |
| |
| 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 | 56 513.00 | | 13 644.00 | 56 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | | 70 157.00 | |
IO DECREASES Total including other intangible assets | | | 26 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 946.00 | | 5 475.00 | 20 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 521.00 | | 8 169.00 | 18 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | | 17 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 719.00 | 1 630.00 | | 22 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 773.00 | 1 630.00 | | 17 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 848.00 | | 975.00 | 2 848.00 |
7B Total provisions for depreciation | 2 848.00 | | 975.00 | 2 848.00 |
7C Grand total | 2 848.00 | | 975.00 | 2 848.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
| |
| 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 | 527 359.00 | 527 359.00 | | 527 359.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
8E Income Taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 377.00 | 78 377.00 | | 78 377.00 |
UT Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
UX Other trade receivables | 446 833.00 | 446 833.00 | | 446 833.00 |
VA Doubtful or disputed receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 75 071.00 | 75 071.00 | | 75 071.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 325 831.00 | 322 167.00 | 3 664.00 | 325 831.00 |
VJ Loans taken out during the year | 326 556.00 | | | 326 556.00 |
VK Loans repaid during the year | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 191 621.00 | 191 621.00 | | 191 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 491.00 | 721 196.00 | 4 295.00 | 725 491.00 |
VW VAT | 78 174.00 | 78 174.00 | | 78 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 048.00 | 1 057 384.00 | 3 664.00 | 1 061 048.00 |
| |
| 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 | 1 491.00 | | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 752.00 | | | 10 752.00 |
ST Other accounts | 52 245.00 | | | 52 245.00 |
XQ Rental, rental and co-ownership charges | 30 577.00 | | | 30 577.00 |
YQ Equipment leasing commitment | 4 944.00 | | | 4 944.00 |
YR Real estate leasing commitment | 4 197.00 | | | 4 197.00 |
YT Subcontracting | 1 175 306.00 | | | 1 175 306.00 |
YV Retrocessions of fees, commissions and brokerage | 3 827.00 | | | 3 827.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | | | 3 738.00 |
YY Amount of VAT collected | 304 391.00 | | | 304 391.00 |
YZ Total deductible VAT on goods and services | 215 435.00 | | | 215 435.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 710.00 | | | 1 272 710.00 |
