| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 269.00 | 18 018.00 | 11 251.00 | 29 269.00 |
AT Other tangible assets | 49 478.00 | 12 694.00 | 36 784.00 | 49 478.00 |
BH Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
BJ TOTAL (I) | 96 769.00 | 30 711.00 | 66 058.00 | 96 769.00 |
BX Customers and related accounts | 1 920 849.00 | | 1 920 849.00 | 1 920 849.00 |
BZ Other receivables | 287 775.00 | | 287 775.00 | 287 775.00 |
CF Cash and cash equivalents | 591 575.00 | | 591 575.00 | 591 575.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 2 821 493.00 | | 2 821 493.00 | 2 821 493.00 |
CO Grand total (0 to V) | 2 918 263.00 | 30 711.00 | 2 887 551.00 | 2 918 263.00 |
CP Shares due in less than one year | 18 023.00 | | | 18 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 338 186.00 | 106 706.00 | | 338 186.00 |
DH Retained earnings | 6 180.00 | 6 180.00 | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 161.00 | 231 481.00 | | 314 161.00 |
DL TOTAL (I) | 774 727.00 | 460 566.00 | | 774 727.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 543.00 | | 629.00 |
DX Trade payables and related accounts | 1 700 413.00 | 1 325 416.00 | | 1 700 413.00 |
DY Tax and social security liabilities | 384 423.00 | 323 945.00 | | 384 423.00 |
EA Other liabilities | | 5 635.00 | | |
EB Prepaid income (2) | 27 360.00 | 18 463.00 | | 27 360.00 |
EC TOTAL (IV) | 2 112 825.00 | 1 674 001.00 | | 2 112 825.00 |
EE Grand total (I to V) | 2 887 551.00 | 2 254 567.00 | | 2 887 551.00 |
EG Accrued income and payables due within one year | 2 112 825.00 | 1 674 001.00 | | 2 112 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 543.00 | | 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 363 080.00 | 296 250.00 | 7 659 330.00 | 7 363 080.00 |
FJ Net sales | 7 363 080.00 | 296 250.00 | 7 659 330.00 | 7 363 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 696 095.00 | |
FW Other purchases and external expenses | | | 6 912 749.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 197 478.00 | |
FZ Social Security Contributions | | | 77 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 518.00 | |
GF Total Operating Expenses (II) | | | 7 261 249.00 | |
GG - OPERATING RESULT (I - II) | | | 434 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 563.00 | 5 561.00 | | 5 563.00 |
A4 Equity method investments | 516.00 | 143.00 | | 516.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 131 500.00 | | | 131 500.00 |
HE Exceptional expenses on management operations | 69.00 | 17.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 127 398.00 | 18 125.00 | | 127 398.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 127 467.00 | 138 142.00 | | 127 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | -138 142.00 | | 4 033.00 |
HK Income tax | 124 719.00 | 105 988.00 | | 124 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 595.00 | 7 067 435.00 | | 7 827 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 434.00 | 6 835 954.00 | | 7 513 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 161.00 | 231 481.00 | | 314 161.00 |
| |
| 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 | 128 323.00 | | 10 487.00 | 128 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 023.00 | |
I4 DECREASES Grand Total | | 42 040.00 | 96 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 040.00 | 49 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 069.00 | | 9 200.00 | 20 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 504.00 | | 1 014.00 | 90 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 273.00 | 17 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 118.00 | 18 236.00 | 34 643.00 | 47 118.00 |
PE DEPRECIATION Total including other intangible assets | 14 188.00 | 3 830.00 | | 14 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 931.00 | 14 406.00 | 34 643.00 | 32 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 31 198.00 | | 31 198.00 | 31 198.00 |
7B Total provisions for depreciation | 31 198.00 | | 31 198.00 | 31 198.00 |
7C Grand total | 151 198.00 | | 151 198.00 | 151 198.00 |
UE of which provisions and reversals: - Operating | | | 31 198.00 | |
UJ - Exceptional | | | 120 000.00 | |
| |
| 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 | 1 700 413.00 | 1 700 413.00 | | 1 700 413.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
8E Income Taxes | 31 307.00 | 31 307.00 | | 31 307.00 |
8L Deferred income | 27 360.00 | 27 360.00 | | 27 360.00 |
UT Other financial assets | 18 023.00 | 18 023.00 | | 18 023.00 |
UX Other trade receivables | 1 920 849.00 | 1 920 849.00 | | 1 920 849.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 281 396.00 | 281 396.00 | | 281 396.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 21 295.00 | 21 295.00 | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 941.00 | 2 247 941.00 | | 2 247 941.00 |
VW VAT | 327 353.00 | 327 353.00 | | 327 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 825.00 | 2 112 825.00 | | 2 112 825.00 |
| |
| 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 | 6 398.00 | 4 936.00 | | 6 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188 067.00 | 1 126 465.00 | | 1 188 067.00 |
ST Other accounts | 164 627.00 | 161 946.00 | | 164 627.00 |
XQ Rental, rental and co-ownership charges | 84 953.00 | 59 498.00 | | 84 953.00 |
YT Subcontracting | 5 475 102.00 | 5 029 112.00 | | 5 475 102.00 |
YW Business tax | 9 328.00 | 8 541.00 | | 9 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 726.00 | 13 477.00 | | 15 726.00 |
YY Amount of VAT collected | 1 471 892.00 | 1 295 156.00 | | 1 471 892.00 |
YZ Total deductible VAT on goods and services | 1 339 403.00 | 1 242 663.00 | | 1 339 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 912 749.00 | 6 377 021.00 | | 6 912 749.00 |
| |
| 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 | 4.00 | | | 4.00 |
