| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 790.00 | | 38 790.00 | 38 790.00 |
AT Other tangible assets | 113 103.00 | 73 691.00 | 39 412.00 | 113 103.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 170 561.00 | 73 691.00 | 96 870.00 | 170 561.00 |
BX Customers and related accounts | 1 335 750.00 | 14 046.00 | 1 321 704.00 | 1 335 750.00 |
BZ Other receivables | 110 629.00 | | 110 629.00 | 110 629.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 344 395.00 | | 344 395.00 | 344 395.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 796 790.00 | 14 046.00 | 1 782 745.00 | 1 796 790.00 |
CO Grand total (0 to V) | 1 967 352.00 | 87 737.00 | 1 879 614.00 | 1 967 352.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 394 326.00 | | | 394 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 012.00 | | | 52 012.00 |
DL TOTAL (I) | 581 639.00 | | | 581 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 400.00 | | | 150 400.00 |
DX Trade payables and related accounts | 164 598.00 | | | 164 598.00 |
DY Tax and social security liabilities | 924 932.00 | | | 924 932.00 |
EA Other liabilities | 58 046.00 | | | 58 046.00 |
EC TOTAL (IV) | 1 297 976.00 | | | 1 297 976.00 |
EE Grand total (I to V) | 1 879 614.00 | | | 1 879 614.00 |
EG Accrued income and payables due within one year | 1 297 976.00 | | | 1 297 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 171 550.00 | | 6 171 550.00 | 6 171 550.00 |
FJ Net sales | 6 171 550.00 | | 6 171 550.00 | 6 171 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 968.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 6 268 835.00 | |
FW Other purchases and external expenses | | | 493 194.00 | |
FX Taxes, duties, and similar payments | | | 179 322.00 | |
FY Salaries and Wages | | | 4 496 581.00 | |
FZ Social Security Contributions | | | 973 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 6 159 914.00 | |
GG - OPERATING RESULT (I - II) | | | 108 922.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 355.00 | | | 90 355.00 |
HA Exceptional income from management transactions | 8 163.00 | | | 8 163.00 |
HD Total exceptional income (VII) | 8 163.00 | | | 8 163.00 |
HE Exceptional expenses on management operations | 2 655.00 | | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 508.00 | | | 5 508.00 |
HJ Employee participation in company results | 30 944.00 | | | 30 944.00 |
HK Income tax | 28 119.00 | | | 28 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 062.00 | | | 6 277 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 050.00 | | | 6 225 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 012.00 | | | 52 012.00 |
| |
| 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 | 165 521.00 | | 5 040.00 | 165 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 668.00 | |
I4 DECREASES Grand Total | | | 170 561.00 | |
IO DECREASES Total including other intangible assets | | | 38 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 790.00 | | | 38 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 063.00 | | 5 040.00 | 108 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 668.00 | | | 18 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 337.00 | 13 354.00 | | 60 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 337.00 | 13 354.00 | | 60 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 659.00 | | 5 613.00 | 19 659.00 |
7B Total provisions for depreciation | 19 659.00 | | 5 613.00 | 19 659.00 |
7C Grand total | 19 659.00 | | 5 613.00 | 19 659.00 |
UE of which provisions and reversals: - Operating | | | 5 613.00 | |
| |
| 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 | 164 598.00 | 164 598.00 | | 164 598.00 |
8C Staff and Related Accounts | 380 651.00 | 380 651.00 | | 380 651.00 |
8D Social Security and Other Social Organizations | 164 482.00 | 164 482.00 | | 164 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 046.00 | 58 046.00 | | 58 046.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 1 318 895.00 | 1 318 895.00 | | 1 318 895.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 16 855.00 | 16 855.00 | | 16 855.00 |
VB VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VI Group and Associates | 150 400.00 | 150 400.00 | | 150 400.00 |
VM Income taxes | 40 094.00 | 40 094.00 | | 40 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 907.00 | 46 907.00 | | 46 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 110.00 | 38 110.00 | | 38 110.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 501.00 | 1 447 345.00 | 8 156.00 | 1 455 501.00 |
VW VAT | 332 891.00 | 332 891.00 | | 332 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 976.00 | 1 297 976.00 | | 1 297 976.00 |
| |
| 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 | 154 257.00 | | | 154 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 107.00 | | | 18 107.00 |
ST Other accounts | 79 313.00 | | | 79 313.00 |
XQ Rental, rental and co-ownership charges | 54 314.00 | | | 54 314.00 |
YS Bills discounted but not yet due | 1 570.00 | | | 1 570.00 |
YU External personnel | 341 460.00 | | | 341 460.00 |
YW Business tax | 25 065.00 | | | 25 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 322.00 | | | 179 322.00 |
YY Amount of VAT collected | 1 227 362.00 | | | 1 227 362.00 |
YZ Total deductible VAT on goods and services | 106 118.00 | | | 106 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 194.00 | | | 493 194.00 |
| |
| 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 | 12.00 | | | 12.00 |
