| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 673.00 | 60 271.00 | 5 402.00 | 65 673.00 |
AH Goodwill | 1 407 814.00 | | 1 407 814.00 | 1 407 814.00 |
AT Other tangible assets | 90 181.00 | 66 593.00 | 23 588.00 | 90 181.00 |
BH Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
BJ TOTAL (I) | 1 582 600.00 | 126 864.00 | 1 455 737.00 | 1 582 600.00 |
BN Goods in progress | 20 814.00 | | 20 814.00 | 20 814.00 |
BX Customers and related accounts | 1 119 272.00 | | 1 119 272.00 | 1 119 272.00 |
BZ Other receivables | 143 885.00 | | 143 885.00 | 143 885.00 |
CF Cash and cash equivalents | 3 244 071.00 | | 3 244 071.00 | 3 244 071.00 |
CH Prepaid expenses | 38 430.00 | | 38 430.00 | 38 430.00 |
CJ TOTAL (II) | 4 566 471.00 | | 4 566 471.00 | 4 566 471.00 |
CO Grand total (0 to V) | 6 149 072.00 | 126 864.00 | 6 022 208.00 | 6 149 072.00 |
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 | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 2 721 925.00 | | | 2 721 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 586.00 | | | 415 586.00 |
DL TOTAL (I) | 3 742 511.00 | | | 3 742 511.00 |
DP Provisions for Risks | 13 673.00 | | | 13 673.00 |
DR TOTAL (IV) | 13 673.00 | | | 13 673.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 164.00 | | | 62 164.00 |
DX Trade payables and related accounts | 516 869.00 | | | 516 869.00 |
DY Tax and social security liabilities | 737 233.00 | | | 737 233.00 |
EA Other liabilities | 15 158.00 | | | 15 158.00 |
EB Prepaid income (2) | 154 600.00 | | | 154 600.00 |
EC TOTAL (IV) | 2 266 024.00 | | | 2 266 024.00 |
EE Grand total (I to V) | 6 022 208.00 | | | 6 022 208.00 |
EG Accrued income and payables due within one year | 2 266 024.00 | | | 2 266 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 658.00 | | 133 658.00 | 133 658.00 |
FG Production sold - services | 5 692 980.00 | 29 330.00 | 5 722 310.00 | 5 692 980.00 |
FJ Net sales | 5 826 638.00 | 29 330.00 | 5 855 968.00 | 5 826 638.00 |
FM Inventory production | | | -2 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 235.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 5 886 964.00 | |
FS Purchases of goods (including customs duties) | | | 98 871.00 | |
FW Other purchases and external expenses | | | 2 496 123.00 | |
FX Taxes, duties, and similar payments | | | 68 839.00 | |
FY Salaries and Wages | | | 1 861 879.00 | |
FZ Social Security Contributions | | | 754 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 673.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 5 306 258.00 | |
GG - OPERATING RESULT (I - II) | | | 580 706.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 074.00 | | | 24 074.00 |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 164 897.00 | | | 164 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 881.00 | | | 5 887 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 295.00 | | | 5 472 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 586.00 | | | 415 586.00 |
| |
| 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 | 1 670 729.00 | | 10 688.00 | 1 670 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 18 932.00 | |
I4 DECREASES Grand Total | | 98 817.00 | 1 582 600.00 | |
IO DECREASES Total including other intangible assets | | 86 639.00 | 1 473 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 708.00 | 90 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 436.00 | | 6 690.00 | 1 553 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 891.00 | | 3 998.00 | 96 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 402.00 | | | 20 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 600.00 | 11 611.00 | 97 347.00 | 212 600.00 |
PE DEPRECIATION Total including other intangible assets | 144 317.00 | 2 593.00 | 86 639.00 | 144 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 9 018.00 | 10 708.00 | 68 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 161.00 | 13 673.00 | 8 161.00 | 8 161.00 |
7C Grand total | 8 161.00 | 13 673.00 | 8 161.00 | 8 161.00 |
UE of which provisions and reversals: - Operating | | 13 673.00 | 8 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
8B Suppliers and Related Accounts | 516 869.00 | 516 869.00 | | 516 869.00 |
8C Staff and Related Accounts | 227 999.00 | 227 999.00 | | 227 999.00 |
8D Social Security and Other Social Organizations | 218 169.00 | 218 169.00 | | 218 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
8L Deferred income | 154 600.00 | 154 600.00 | | 154 600.00 |
UT Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
UX Other trade receivables | 1 119 272.00 | 1 119 272.00 | | 1 119 272.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 89 720.00 | 89 720.00 | | 89 720.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VI Group and Associates | 58 940.00 | 58 940.00 | | 58 940.00 |
VM Income taxes | 29 005.00 | 29 005.00 | | 29 005.00 |
VN Other taxes, similar payments | 9 752.00 | 9 752.00 | | 9 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 902.00 | 14 902.00 | | 14 902.00 |
VS Prepaid expenses | 38 430.00 | 38 430.00 | | 38 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 120.00 | 1 301 588.00 | 18 532.00 | 1 320 120.00 |
VW VAT | 276 242.00 | 276 242.00 | | 276 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 023.00 | 2 266 023.00 | | 2 266 023.00 |
| |
| 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 | 68 839.00 | | | 68 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 501.00 | | | 104 501.00 |
ST Other accounts | 113 533.00 | | | 113 533.00 |
XQ Rental, rental and co-ownership charges | 157 894.00 | | | 157 894.00 |
YT Subcontracting | 2 120 196.00 | | | 2 120 196.00 |
YY Amount of VAT collected | 1 169 187.00 | | | 1 169 187.00 |
YZ Total deductible VAT on goods and services | 492 189.00 | | | 492 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 496 123.00 | | | 2 496 123.00 |
| |
| 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 | 40.00 | | | 40.00 |
