| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 980.00 | 13 485.00 | 4 495.00 | 17 980.00 |
AT Other tangible assets | 51 126.00 | 13 866.00 | 37 260.00 | 51 126.00 |
BJ TOTAL (I) | 69 106.00 | 27 351.00 | 41 755.00 | 69 106.00 |
BX Customers and related accounts | 85 986.00 | 10 535.00 | 75 451.00 | 85 986.00 |
BZ Other receivables | 341 315.00 | | 341 315.00 | 341 315.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 432 336.00 | 10 535.00 | 421 801.00 | 432 336.00 |
CO Grand total (0 to V) | 501 443.00 | 37 887.00 | 463 556.00 | 501 443.00 |
| |
| 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 | 46 412.00 | 46 412.00 | | 46 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 043.00 | 24 685.00 | | 64 043.00 |
DL TOTAL (I) | 111 555.00 | 72 197.00 | | 111 555.00 |
DP Provisions for Risks | 1 165.00 | 9 147.00 | | 1 165.00 |
DR TOTAL (IV) | 1 165.00 | 9 147.00 | | 1 165.00 |
DU Loans and Debts from Credit Institutions (3) | 60 095.00 | 117 095.00 | | 60 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 29 344.00 | 46 436.00 | | 29 344.00 |
DY Tax and social security liabilities | 251 153.00 | 179 722.00 | | 251 153.00 |
EA Other liabilities | 9 743.00 | 11 336.00 | | 9 743.00 |
EC TOTAL (IV) | 350 836.00 | 355 089.00 | | 350 836.00 |
EE Grand total (I to V) | 463 556.00 | 436 433.00 | | 463 556.00 |
EG Accrued income and payables due within one year | 350 836.00 | 294 494.00 | | 350 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 1 463 872.00 | | 1 463 872.00 | 1 463 872.00 |
FJ Net sales | 1 464 041.00 | | 1 464 041.00 | 1 464 041.00 |
FO Operating subsidies | | | 22 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 579.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 505 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 356 406.00 | |
FX Taxes, duties, and similar payments | | | 22 492.00 | |
FY Salaries and Wages | | | 886 205.00 | |
FZ Social Security Contributions | | | 101 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GB Operating Expenses - Provisions | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 1 375 418.00 | |
GG - OPERATING RESULT (I - II) | | | 130 481.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 576.00 | 23 113.00 | | 19 576.00 |
HA Exceptional income from management transactions | 6 209.00 | 6 601.00 | | 6 209.00 |
HB Exceptional income from capital transactions | | 1 269.00 | | |
HC Reversals of provisions and transfers of expenses | 7 981.00 | 107.00 | | 7 981.00 |
HD Total exceptional income (VII) | 14 191.00 | 7 977.00 | | 14 191.00 |
HE Exceptional expenses on management operations | 12 501.00 | 402.00 | | 12 501.00 |
HG Exceptional depreciation and provisions | | 7 406.00 | | |
HH Total exceptional expenses (VIII) | 12 501.00 | 7 808.00 | | 12 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 169.00 | | 1 690.00 |
HJ Employee participation in company results | 36 007.00 | 6 167.00 | | 36 007.00 |
HK Income tax | 34 393.00 | 12 353.00 | | 34 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 085.00 | 1 209 907.00 | | 1 523 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 042.00 | 1 185 222.00 | | 1 459 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 042.00 | 24 685.00 | | 64 042.00 |
| |
| 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 | 31 628.00 | | 37 478.00 | 31 628.00 |
I4 DECREASES Grand Total | | | 69 106.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 648.00 | | 37 478.00 | 13 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 971.00 | 895.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 895.00 | | 12 971.00 |
| |
| 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 | 9 147.00 | | 7 982.00 | 9 147.00 |
6A on fixed assets – intangible | 11 440.00 | 2 045.00 | | 11 440.00 |
6T Receivables | 10 267.00 | 271.00 | 3.00 | 10 267.00 |
7B Total provisions for depreciation | 21 707.00 | 2 316.00 | 3.00 | 21 707.00 |
7C Grand total | 30 854.00 | 2 316.00 | 7 985.00 | 30 854.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 3.00 | |
UJ - Exceptional | | | 7 982.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 29 344.00 | 29 344.00 | | 29 344.00 |
8C Staff and Related Accounts | 161 126.00 | 161 126.00 | | 161 126.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8E Income Taxes | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UX Other trade receivables | 74 894.00 | 74 894.00 | | 74 894.00 |
UY Staff and related accounts | 5 357.00 | 5 356.00 | | 5 357.00 |
UZ Social Security, other social security organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
VA Doubtful or disputed receivables | 11 092.00 | 11 092.00 | | 11 092.00 |
VB VAT | 8 475.00 | 8 474.00 | | 8 475.00 |
VC Group and associates | 259 249.00 | 259 248.00 | | 259 249.00 |
VG Loans with a maturity of up to one year at origin | -1 843.00 | -1 843.00 | | -1 843.00 |
VH Loans with a maturity of more than one year at origin | 61 938.00 | 61 938.00 | | 61 938.00 |
VJ Loans taken out during the year | 60 595.00 | | | 60 595.00 |
VP Miscellaneous | 56 103.00 | 56 102.00 | | 56 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | 8 925.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 302.00 | 427 302.00 | | 427 302.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 836.00 | 350 836.00 | | 350 836.00 |
| |
| 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 | 20 669.00 | | | 20 669.00 |
ST Other accounts | 286 444.00 | | | 286 444.00 |
XQ Rental, rental and co-ownership charges | 30 380.00 | | | 30 380.00 |
YU External personnel | 39 582.00 | | | 39 582.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 492.00 | | | 22 492.00 |
YY Amount of VAT collected | 141 039.00 | | | 141 039.00 |
YZ Total deductible VAT on goods and services | 75 302.00 | | | 75 302.00 |
ZE Dividends | 24 684.00 | | | 24 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 407.00 | | | 356 407.00 |
| |
| 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 | 42.00 | | | 42.00 |
