| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 942.00 | 33 188.00 | 63 754.00 | 96 942.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 103 242.00 | 33 188.00 | 70 054.00 | 103 242.00 |
BX Customers and related accounts | 1 101 089.00 | 76 223.00 | 1 024 866.00 | 1 101 089.00 |
BZ Other receivables | 2 528 552.00 | | 2 528 552.00 | 2 528 552.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 3 640 285.00 | 76 223.00 | 3 564 062.00 | 3 640 285.00 |
CO Grand total (0 to V) | 3 743 526.00 | 109 411.00 | 3 634 115.00 | 3 743 526.00 |
CR Shares due in more than one year | 108 239.00 | | | 108 239.00 |
| |
| 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 |
DG Other reserves | 2 044 326.00 | | | 2 044 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 010.00 | | | 201 010.00 |
DL TOTAL (I) | 2 286 036.00 | | | 2 286 036.00 |
DX Trade payables and related accounts | 252 148.00 | | | 252 148.00 |
DY Tax and social security liabilities | 955 143.00 | | | 955 143.00 |
EA Other liabilities | 140 789.00 | | | 140 789.00 |
EC TOTAL (IV) | 1 348 079.00 | | | 1 348 079.00 |
EE Grand total (I to V) | 3 634 115.00 | | | 3 634 115.00 |
EG Accrued income and payables due within one year | 1 348 079.00 | | | 1 348 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 450 117.00 | | 4 450 117.00 | 4 450 117.00 |
FJ Net sales | 4 450 117.00 | | 4 450 117.00 | 4 450 117.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 565.00 | |
FQ Other income | | | 9 319.00 | |
FR Total operating income (I) | | | 4 605 667.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 400 920.00 | |
FX Taxes, duties, and similar payments | | | 149 403.00 | |
FY Salaries and Wages | | | 3 012 207.00 | |
FZ Social Security Contributions | | | 720 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 4 300 223.00 | |
GG - OPERATING RESULT (I - II) | | | 305 445.00 | |
GL Other interest and similar income | | | 23 905.00 | |
GP Total financial income (V) | | | 23 905.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 286.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 18 579.00 | | | 18 579.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 48 579.00 | | | 48 579.00 |
HF Exceptional expenses on capital transactions | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 573.00 | | | 40 573.00 |
HJ Employee participation in company results | 73 037.00 | | | 73 037.00 |
HK Income tax | 94 810.00 | | | 94 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 151.00 | | | 4 678 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 141.00 | | | 4 477 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 010.00 | | | 201 010.00 |
| |
| 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 | 103 242.00 | | | 103 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 103 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 942.00 | | | 96 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 924.00 | 9 264.00 | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 924.00 | 9 264.00 | | 23 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 847.00 | | 169 847.00 | 169 847.00 |
6T Receivables | 76 223.00 | | | 76 223.00 |
7B Total provisions for depreciation | 76 223.00 | | | 76 223.00 |
7C Grand total | 246 070.00 | | 169 847.00 | 246 070.00 |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 252 148.00 | 252 148.00 | | 252 148.00 |
8C Staff and Related Accounts | 456 958.00 | 456 958.00 | | 456 958.00 |
8D Social Security and Other Social Organizations | 143 780.00 | 143 780.00 | | 143 780.00 |
8E Income Taxes | 79 620.00 | 79 620.00 | | 79 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 789.00 | 140 789.00 | | 140 789.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 992 850.00 | 992 850.00 | | 992 850.00 |
VA Doubtful or disputed receivables | 108 239.00 | | 108 239.00 | 108 239.00 |
VB VAT | 59 787.00 | 59 787.00 | | 59 787.00 |
VC Group and associates | 2 436 906.00 | 2 436 906.00 | | 2 436 906.00 |
VM Income taxes | 23 548.00 | 23 548.00 | | 23 548.00 |
VN Other taxes, similar payments | 7 067.00 | 7 067.00 | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 732.00 | 3 525 193.00 | 114 539.00 | 3 639 732.00 |
VW VAT | 256 407.00 | 256 407.00 | | 256 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 079.00 | 1 348 079.00 | | 1 348 079.00 |
| |
| 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 | 118 454.00 | | | 118 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 174.00 | | | 195 174.00 |
ST Other accounts | 147 601.00 | | | 147 601.00 |
XQ Rental, rental and co-ownership charges | 29 644.00 | | | 29 644.00 |
YT Subcontracting | 28 501.00 | | | 28 501.00 |
YW Business tax | 30 949.00 | | | 30 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 403.00 | | | 149 403.00 |
YY Amount of VAT collected | 875 485.00 | | | 875 485.00 |
YZ Total deductible VAT on goods and services | 84 723.00 | | | 84 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 920.00 | | | 400 920.00 |
