| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 763.00 | 20 822.00 | 6 941.00 | 27 763.00 |
AT Other tangible assets | 23 540.00 | 18 147.00 | 5 393.00 | 23 540.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 317.00 | 38 969.00 | 12 348.00 | 51 317.00 |
BX Customers and related accounts | 146 401.00 | 17 344.00 | 129 057.00 | 146 401.00 |
BZ Other receivables | 485 995.00 | | 485 995.00 | 485 995.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 635 401.00 | 17 344.00 | 618 057.00 | 635 401.00 |
CO Grand total (0 to V) | 686 718.00 | 56 313.00 | 630 405.00 | 686 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 437.00 | 99 437.00 | | 99 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 783.00 | 41 342.00 | | 97 783.00 |
DL TOTAL (I) | 198 320.00 | 141 879.00 | | 198 320.00 |
DP Provisions for Risks | 22 094.00 | 84 294.00 | | 22 094.00 |
DR TOTAL (IV) | 22 094.00 | 84 294.00 | | 22 094.00 |
DU Loans and Debts from Credit Institutions (3) | 40 223.00 | 78 823.00 | | 40 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 3 993.00 | | 4 594.00 |
DX Trade payables and related accounts | 51 799.00 | 60 506.00 | | 51 799.00 |
DY Tax and social security liabilities | 297 381.00 | 245 528.00 | | 297 381.00 |
EA Other liabilities | 15 994.00 | 4 127.00 | | 15 994.00 |
EC TOTAL (IV) | 409 991.00 | 392 977.00 | | 409 991.00 |
EE Grand total (I to V) | 630 405.00 | 619 151.00 | | 630 405.00 |
EG Accrued income and payables due within one year | 409 991.00 | 348 761.00 | | 409 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 536 896.00 | | 1 536 896.00 | 1 536 896.00 |
FJ Net sales | 1 536 896.00 | | 1 536 896.00 | 1 536 896.00 |
FO Operating subsidies | | | 27 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 844.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 597 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 395 616.00 | |
FX Taxes, duties, and similar payments | | | 23 369.00 | |
FY Salaries and Wages | | | 896 210.00 | |
FZ Social Security Contributions | | | 129 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 478.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 1 460 368.00 | |
GG - OPERATING RESULT (I - II) | | | 137 614.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 360.00 | 731.00 | | 32 360.00 |
HA Exceptional income from management transactions | 1 534.00 | 6 707.00 | | 1 534.00 |
HC Reversals of provisions and transfers of expenses | 62 200.00 | 3 795.00 | | 62 200.00 |
HD Total exceptional income (VII) | 63 734.00 | 10 502.00 | | 63 734.00 |
HE Exceptional expenses on management operations | 7 602.00 | 3 932.00 | | 7 602.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 3 932.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 132.00 | 6 570.00 | | 56 132.00 |
HJ Employee participation in company results | 49 981.00 | 11 246.00 | | 49 981.00 |
HK Income tax | 49 902.00 | 19 436.00 | | 49 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 115.00 | 1 305 768.00 | | 1 666 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 332.00 | 1 264 424.00 | | 1 568 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 783.00 | 41 344.00 | | 97 783.00 |
| |
| 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 | 50 640.00 | | 677.00 | 50 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 317.00 | |
IO DECREASES Total including other intangible assets | | | 27 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 763.00 | | -1.00 | 27 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 862.00 | | 678.00 | 22 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 425.00 | 1 722.00 | | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 425.00 | 1 722.00 | | 16 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 294.00 | | 62 200.00 | 84 294.00 |
6A on fixed assets – intangible | 20 823.00 | | 1.00 | 20 823.00 |
6T Receivables | 9 350.00 | 9 478.00 | 1 484.00 | 9 350.00 |
7B Total provisions for depreciation | 30 173.00 | 9 478.00 | 1 484.00 | 30 173.00 |
7C Grand total | 114 467.00 | 9 478.00 | 63 684.00 | 114 467.00 |
UE of which provisions and reversals: - Operating | | 9 478.00 | 1 484.00 | |
UJ - Exceptional | | | 62 200.00 | |
| |
| 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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8B Suppliers and Related Accounts | 51 799.00 | 51 799.00 | | 51 799.00 |
8C Staff and Related Accounts | 186 715.00 | 186 715.00 | | 186 715.00 |
8D Social Security and Other Social Organizations | 50 964.00 | 50 964.00 | | 50 964.00 |
8E Income Taxes | 31 204.00 | 31 204.00 | | 31 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 133 074.00 | 133 074.00 | | 133 074.00 |
UY Staff and related accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
UZ Social Security, other social security organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
VA Doubtful or disputed receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VC Group and associates | 403 892.00 | 403 892.00 | | 403 892.00 |
VH Loans with a maturity of more than one year at origin | 40 223.00 | 40 223.00 | | 40 223.00 |
VJ Loans taken out during the year | 44 817.00 | | | 44 817.00 |
VN Other taxes, similar payments | 3 530.00 | 3 530.00 | | 3 530.00 |
VP Miscellaneous | 37 861.00 | 37 861.00 | | 37 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 103.00 | 13 103.00 | | 13 103.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 879.00 | 632 879.00 | | 632 879.00 |
VW VAT | 27 484.00 | 27 484.00 | | 27 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 991.00 | 409 991.00 | | 409 991.00 |
| |
| 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 | 20 292.00 | | | 20 292.00 |
ST Other accounts | 298 161.00 | | | 298 161.00 |
XQ Rental, rental and co-ownership charges | 43 865.00 | | | 43 865.00 |
YU External personnel | 53 589.00 | | | 53 589.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 369.00 | | | 23 369.00 |
YY Amount of VAT collected | 145 780.00 | | | 145 780.00 |
YZ Total deductible VAT on goods and services | 74 247.00 | | | 74 247.00 |
ZE Dividends | 41 342.00 | | | 41 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 616.00 | | | 395 616.00 |
| |
| 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 | 41.00 | | | 41.00 |
