| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 7 830.00 | 4 470.00 | 12 300.00 |
AH Goodwill | 74 422.00 | | 74 422.00 | 74 422.00 |
AT Other tangible assets | 27 940.00 | 3 971.00 | 23 969.00 | 27 940.00 |
BJ TOTAL (I) | 114 662.00 | 11 801.00 | 102 861.00 | 114 662.00 |
BX Customers and related accounts | 97 243.00 | 2 301.00 | 94 942.00 | 97 243.00 |
BZ Other receivables | 24 788.00 | | 24 788.00 | 24 788.00 |
CD Marketable securities | 25 093.00 | | 25 093.00 | 25 093.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 159 068.00 | 2 301.00 | 156 767.00 | 159 068.00 |
CO Grand total (0 to V) | 273 730.00 | 14 102.00 | 259 628.00 | 273 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 599.00 | | | 4 599.00 |
DH Retained earnings | 50 327.00 | | | 50 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | | | 13 730.00 |
DL TOTAL (I) | 76 906.00 | | | 76 906.00 |
DU Loans and Debts from Credit Institutions (3) | 65 700.00 | | | 65 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 431.00 | | | 25 431.00 |
DX Trade payables and related accounts | 27 094.00 | | | 27 094.00 |
DY Tax and social security liabilities | 34 300.00 | | | 34 300.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EB Prepaid income (2) | 28 154.00 | | | 28 154.00 |
EC TOTAL (IV) | 182 722.00 | | | 182 722.00 |
EE Grand total (I to V) | 259 628.00 | | | 259 628.00 |
EG Accrued income and payables due within one year | 116 273.00 | | | 116 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 840.00 | | 355 840.00 | 355 840.00 |
FJ Net sales | 355 840.00 | | 355 840.00 | 355 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 355 952.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 149 841.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 147 268.00 | |
FZ Social Security Contributions | | | 33 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 341 355.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 671.00 | | | 8 671.00 |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | | | 3 745.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 797.00 | | | 359 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 068.00 | | | 346 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | | | 13 730.00 |
| |
| 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 | 90 808.00 | | 23 853.00 | 90 808.00 |
I4 DECREASES Grand Total | | | 114 661.00 | |
IO DECREASES Total including other intangible assets | | | 86 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 721.00 | | | 86 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087.00 | | 23 853.00 | 4 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 759.00 | 7 042.00 | | 4 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 4 100.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 2 942.00 | | 1 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 378.00 | | 77.00 | 2 378.00 |
7B Total provisions for depreciation | 2 378.00 | | 77.00 | 2 378.00 |
7C Grand total | 2 378.00 | | 77.00 | 2 378.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
| |
| 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 | 14 766.00 | 1 396.00 | 5 870.00 | 14 766.00 |
8B Suppliers and Related Accounts | 27 094.00 | 27 094.00 | | 27 094.00 |
8C Staff and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
8L Deferred income | 28 154.00 | 28 154.00 | | 28 154.00 |
UX Other trade receivables | 94 482.00 | | | 94 482.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 2 761.00 | | | 2 761.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 65 700.00 | 12 621.00 | 53 079.00 | 65 700.00 |
VI Group and Associates | 10 665.00 | 10 665.00 | | 10 665.00 |
VK Loans repaid during the year | 13 677.00 | | | 13 677.00 |
VM Income taxes | 13 212.00 | | | 13 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 890.00 | 123 890.00 | | 123 890.00 |
VW VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 722.00 | 116 273.00 | 58 949.00 | 182 722.00 |
| |
| 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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 479.00 | | | 23 479.00 |
ST Other accounts | 58 414.00 | | | 58 414.00 |
XQ Rental, rental and co-ownership charges | 32 980.00 | | | 32 980.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 289.00 | | | 10 289.00 |
YU External personnel | 24 679.00 | | | 24 679.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
YY Amount of VAT collected | 71 168.00 | | | 71 168.00 |
YZ Total deductible VAT on goods and services | 21 424.00 | | | 21 424.00 |
ZE Dividends | 1 766.00 | | | 1 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 841.00 | | | 149 841.00 |
