| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 921.00 | 13 921.00 | | 13 921.00 |
AH Goodwill | 681 500.00 | | 681 500.00 | 681 500.00 |
AT Other tangible assets | 103 896.00 | 75 746.00 | 28 150.00 | 103 896.00 |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 815 091.00 | 89 667.00 | 725 424.00 | 815 091.00 |
BX Customers and related accounts | 500 723.00 | 21 372.00 | 479 352.00 | 500 723.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 35 481.00 | | 35 481.00 | 35 481.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 610 142.00 | 21 372.00 | 588 771.00 | 610 142.00 |
CO Grand total (0 to V) | 1 425 234.00 | 111 039.00 | 1 314 195.00 | 1 425 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 239.00 | | | 212 239.00 |
DL TOTAL (I) | 252 975.00 | | | 252 975.00 |
DU Loans and Debts from Credit Institutions (3) | 263 809.00 | | | 263 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 353.00 | | | 148 353.00 |
DX Trade payables and related accounts | 70 979.00 | | | 70 979.00 |
DY Tax and social security liabilities | 330 351.00 | | | 330 351.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 37 729.00 | | | 37 729.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 061 220.00 | | | 1 061 220.00 |
EE Grand total (I to V) | 1 314 195.00 | | | 1 314 195.00 |
EG Accrued income and payables due within one year | 870 005.00 | | | 870 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 391.00 | | | 25 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014.00 | | 1 014.00 | 1 014.00 |
FG Production sold - services | 2 179 870.00 | | 2 179 870.00 | 2 179 870.00 |
FJ Net sales | 2 180 884.00 | | 2 180 884.00 | 2 180 884.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 419.00 | |
FQ Other income | | | 22 931.00 | |
FR Total operating income (I) | | | 2 245 328.00 | |
FW Other purchases and external expenses | | | 864 749.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 707 619.00 | |
FZ Social Security Contributions | | | 292 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 31 557.00 | |
GF Total Operating Expenses (II) | | | 1 926 553.00 | |
GG - OPERATING RESULT (I - II) | | | 318 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 16 626.00 | | | 16 626.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 16 663.00 | | | 16 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 663.00 | | | -16 663.00 |
HK Income tax | 84 438.00 | | | 84 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 328.00 | | | 2 245 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 089.00 | | | 2 033 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 239.00 | | | 212 239.00 |
| |
| 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 | 817 746.00 | | 2 345.00 | 817 746.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 15 774.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 4 000.00 | 815 091.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 695 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 103 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 421.00 | | | 695 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 552.00 | | 2 345.00 | 105 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | | 16 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 467.00 | 12 164.00 | 3 964.00 | 81 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 546.00 | 12 164.00 | 3 964.00 | 67 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 877.00 | 914.00 | 40 419.00 | 60 877.00 |
7B Total provisions for depreciation | 60 877.00 | 914.00 | 40 419.00 | 60 877.00 |
7C Grand total | 60 877.00 | 914.00 | 40 419.00 | 60 877.00 |
UE of which provisions and reversals: - Operating | | 914.00 | 40 419.00 | |
| |
| 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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 70 979.00 | 70 979.00 | | 70 979.00 |
8C Staff and Related Accounts | 72 178.00 | 72 178.00 | | 72 178.00 |
8D Social Security and Other Social Organizations | 94 832.00 | 94 832.00 | | 94 832.00 |
8E Income Taxes | 31 018.00 | 31 018.00 | | 31 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 729.00 | 37 729.00 | | 37 729.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
UX Other trade receivables | 467 476.00 | 467 476.00 | | 467 476.00 |
VA Doubtful or disputed receivables | 33 247.00 | 33 247.00 | | 33 247.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 25 391.00 | 25 391.00 | | 25 391.00 |
VH Loans with a maturity of more than one year at origin | 238 418.00 | 47 203.00 | 171 000.00 | 238 418.00 |
VI Group and Associates | 148 085.00 | 148 085.00 | | 148 085.00 |
VK Loans repaid during the year | 53 435.00 | | | 53 435.00 |
VN Other taxes, similar payments | 45 522.00 | 45 522.00 | | 45 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 11 105.00 | 11 105.00 | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 405.00 | 574 631.00 | 15 774.00 | 590 405.00 |
VW VAT | 119 128.00 | 119 128.00 | | 119 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 220.00 | 870 005.00 | 171 000.00 | 1 061 220.00 |
| |
| 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 | 9 986.00 | | | 9 986.00 |
ST Other accounts | 166 705.00 | | | 166 705.00 |
XQ Rental, rental and co-ownership charges | 81 016.00 | | | 81 016.00 |
YT Subcontracting | 617 028.00 | | | 617 028.00 |
YW Business tax | 6 942.00 | | | 6 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 928.00 | | | 16 928.00 |
YY Amount of VAT collected | 435 632.00 | | | 435 632.00 |
YZ Total deductible VAT on goods and services | 58 555.00 | | | 58 555.00 |
ZE Dividends | 136 588.00 | | | 136 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 749.00 | | | 864 749.00 |
| |
| 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 | 17.00 | | | 17.00 |
