| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 162 134.00 | 113 561.00 | 48 573.00 | 162 134.00 |
BH Other financial assets | 8 148.00 | | 8 148.00 | 8 148.00 |
BJ TOTAL (I) | 171 547.00 | 114 826.00 | 56 721.00 | 171 547.00 |
BX Customers and related accounts | 955 435.00 | 11 178.00 | 944 257.00 | 955 435.00 |
BZ Other receivables | 649 731.00 | 627 301.00 | 22 430.00 | 649 731.00 |
CF Cash and cash equivalents | 1 270 329.00 | | 1 270 329.00 | 1 270 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 875 494.00 | 638 479.00 | 2 237 014.00 | 2 875 494.00 |
CO Grand total (0 to V) | 3 047 041.00 | 753 306.00 | 2 293 736.00 | 3 047 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 14 532.00 | 14 532.00 | | 14 532.00 |
DG Other reserves | 35 777.00 | 7 800.00 | | 35 777.00 |
DH Retained earnings | 436 146.00 | 436 146.00 | | 436 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 633.00 | 242 977.00 | | 275 633.00 |
DL TOTAL (I) | 767 088.00 | 706 454.00 | | 767 088.00 |
DP Provisions for Risks | 19 719.00 | 21 719.00 | | 19 719.00 |
DQ Provisions for Expenses | 56 867.00 | 52 475.00 | | 56 867.00 |
DR TOTAL (IV) | 76 586.00 | 74 195.00 | | 76 586.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 275.00 | | | 110 275.00 |
DX Trade payables and related accounts | 137 253.00 | 116 825.00 | | 137 253.00 |
DY Tax and social security liabilities | 651 578.00 | 634 849.00 | | 651 578.00 |
EA Other liabilities | 955.00 | 8 524.00 | | 955.00 |
EB Prepaid income (2) | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 1 450 062.00 | 760 198.00 | | 1 450 062.00 |
EE Grand total (I to V) | 2 293 736.00 | 1 540 847.00 | | 2 293 736.00 |
EG Accrued income and payables due within one year | 1 324 019.00 | | | 1 324 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 566 214.00 | 5 218.00 | 3 571 431.00 | 3 566 214.00 |
FJ Net sales | 3 566 214.00 | 5 218.00 | 3 571 431.00 | 3 566 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 3 575 052.00 | |
FW Other purchases and external expenses | | | 329 753.00 | |
FX Taxes, duties, and similar payments | | | 53 389.00 | |
FY Salaries and Wages | | | 1 947 783.00 | |
FZ Social Security Contributions | | | 845 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 3 192 846.00 | |
GG - OPERATING RESULT (I - II) | | | 382 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 206.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 5 045.00 | 1 228.00 | | 5 045.00 |
HB Exceptional income from capital transactions | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 9 765.00 | 1 228.00 | | 9 765.00 |
HE Exceptional expenses on management operations | 687.00 | 1 426.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | 6 000.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 7 426.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | -6 198.00 | | 3 703.00 |
HK Income tax | 110 275.00 | 2 423.00 | | 110 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 817.00 | 2 908 545.00 | | 3 584 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 183.00 | 2 665 568.00 | | 3 309 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 633.00 | 242 977.00 | | 275 633.00 |
HP References: Equipment leasing | 5 117.00 | 7 798.00 | | 5 117.00 |
| |
| 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 | 171 547.00 | | 34 217.00 | 171 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 18 148.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 197 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 134.00 | | 16 217.00 | 162 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 18 000.00 | 8 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 156.00 | 11 670.00 | | 103 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 891.00 | 11 670.00 | | 101 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 195.00 | 4 391.00 | 2 000.00 | 74 195.00 |
6A on fixed assets – intangible | 1 265.00 | | | 1 265.00 |
6T Receivables | 11 178.00 | | | 11 178.00 |
6X Other provisions for depreciation | 627 301.00 | | | 627 301.00 |
7B Total provisions for depreciation | 639 744.00 | | | 639 744.00 |
7C Grand total | 74 195.00 | 4 391.00 | 2 000.00 | 74 195.00 |
UE of which provisions and reversals: - Operating | | | 23 997.00 | |
| |
| 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 | 110 275.00 | 110 275.00 | | 110 275.00 |
8B Suppliers and Related Accounts | 137 253.00 | 137 253.00 | | 137 253.00 |
8C Staff and Related Accounts | 253 318.00 | 253 318.00 | | 253 318.00 |
8D Social Security and Other Social Organizations | 651 579.00 | 651 579.00 | | 651 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 8 148.00 | | | 8 148.00 |
UX Other trade receivables | 999 628.00 | 999 628.00 | | 999 628.00 |
UZ Social Security, other social security organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
VA Doubtful or disputed receivables | 13 369.00 | 13 369.00 | | 13 369.00 |
VB VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 458 814.00 | 458 814.00 | | 458 814.00 |
VI Group and Associates | 84 571.00 | 84 571.00 | | 84 571.00 |
VK Loans repaid during the year | 91 186.00 | | | 91 186.00 |
VN Other taxes, similar payments | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 129.00 | 58 129.00 | | 58 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 491.00 | 633 491.00 | | 633 491.00 |
VS Prepaid expenses | 1 605 165.00 | 1 605 165.00 | | 1 605 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 313.00 | 1 605 165.00 | | 1 613 313.00 |
VW VAT | 115 561.00 | 115 561.00 | | 115 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 062.00 | 1 450 062.00 | | 1 450 062.00 |
| |
| 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 | 71 061.00 | | | 71 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 979.00 | | | 110 979.00 |
ST Other accounts | 105 367.00 | | | 105 367.00 |
XQ Rental, rental and co-ownership charges | 67 531.00 | | | 67 531.00 |
YT Subcontracting | 157 616.00 | | | 157 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 061.00 | | | 71 061.00 |
YY Amount of VAT collected | 88 195.00 | | | 88 195.00 |
YZ Total deductible VAT on goods and services | 46 796.00 | | | 46 796.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 496.00 | | | 441 496.00 |
