| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 330.00 | 6 906.00 | 28 423.00 | 35 330.00 |
AT Other tangible assets | 93 432.00 | 40 060.00 | 53 371.00 | 93 432.00 |
BB Receivables related to investments | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 155 588.00 | 46 967.00 | 108 620.00 | 155 588.00 |
BX Customers and related accounts | 394 099.00 | 17 143.00 | 376 956.00 | 394 099.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 462 161.00 | | 462 161.00 | 462 161.00 |
CH Prepaid expenses | 52 227.00 | | 52 227.00 | 52 227.00 |
CJ TOTAL (II) | 920 413.00 | 17 143.00 | 903 270.00 | 920 413.00 |
CO Grand total (0 to V) | 1 076 001.00 | 64 110.00 | 1 011 890.00 | 1 076 001.00 |
CU Other investments | 7 304.00 | | 7 304.00 | 7 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 122 365.00 | | | 122 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 514.00 | | | 25 514.00 |
DL TOTAL (I) | 154 520.00 | | | 154 520.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 54 086.00 | | | 54 086.00 |
DY Tax and social security liabilities | 497 625.00 | | | 497 625.00 |
EA Other liabilities | 5 659.00 | | | 5 659.00 |
EC TOTAL (IV) | 857 370.00 | | | 857 370.00 |
EE Grand total (I to V) | 1 011 890.00 | | | 1 011 890.00 |
EG Accrued income and payables due within one year | 557 370.00 | | | 557 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 149 788.00 | 13 077.00 | 2 162 865.00 | 2 149 788.00 |
FJ Net sales | 2 149 788.00 | 13 077.00 | 2 162 865.00 | 2 149 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 374.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 2 237 228.00 | |
FW Other purchases and external expenses | | | 385 609.00 | |
FX Taxes, duties, and similar payments | | | 18 795.00 | |
FY Salaries and Wages | | | 1 190 604.00 | |
FZ Social Security Contributions | | | 516 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 615.00 | |
GE Other Expenses | | | 44 699.00 | |
GF Total Operating Expenses (II) | | | 2 179 465.00 | |
GG - OPERATING RESULT (I - II) | | | 57 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 32 812.00 | | | 32 812.00 |
HH Total exceptional expenses (VIII) | 32 812.00 | | | 32 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 812.00 | | | -32 812.00 |
HK Income tax | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 228.00 | | | 2 237 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 713.00 | | | 2 211 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 514.00 | | | 25 514.00 |
HP References: Equipment leasing | 11 377.00 | | | 11 377.00 |
| |
| 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 | 97 261.00 | | 58 326.00 | 97 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 825.00 | |
I4 DECREASES Grand Total | | | 155 588.00 | |
IO DECREASES Total including other intangible assets | | | 35 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 32 330.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 436.00 | | 25 996.00 | 67 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 825.00 | | | 26 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 351.00 | 23 615.00 | | 23 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 906.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 351.00 | 19 709.00 | | 20 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 143.00 | | | 17 143.00 |
7B Total provisions for depreciation | 17 143.00 | | | 17 143.00 |
7C Grand total | 17 143.00 | | | 17 143.00 |
| |
| 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 | 54 086.00 | 54 086.00 | | 54 086.00 |
8C Staff and Related Accounts | 75 736.00 | 75 736.00 | | 75 736.00 |
8D Social Security and Other Social Organizations | 274 653.00 | 274 653.00 | | 274 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UL Receivables related to investments | 19 520.00 | | 19 520.00 | 19 520.00 |
UX Other trade receivables | 373 526.00 | 373 526.00 | | 373 526.00 |
UY Staff and related accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
VA Doubtful or disputed receivables | 20 572.00 | 20 572.00 | | 20 572.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 758.00 | 23 758.00 | | 23 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 52 227.00 | 52 227.00 | | 52 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 772.00 | 458 252.00 | 19 520.00 | 477 772.00 |
VW VAT | 123 476.00 | 123 476.00 | | 123 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 370.00 | 557 370.00 | | 857 370.00 |
| |
| 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 | 14 365.00 | | | 14 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 533.00 | | | 45 533.00 |
ST Other accounts | 91 406.00 | | | 91 406.00 |
XQ Rental, rental and co-ownership charges | 42 610.00 | | | 42 610.00 |
YT Subcontracting | 206 058.00 | | | 206 058.00 |
YW Business tax | 4 430.00 | | | 4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 795.00 | | | 18 795.00 |
YY Amount of VAT collected | 429 957.00 | | | 429 957.00 |
YZ Total deductible VAT on goods and services | 45 981.00 | | | 45 981.00 |
ZE Dividends | 200 193.00 | | | 200 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 609.00 | | | 385 609.00 |
