| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 198.00 | 43 605.00 | 21 593.00 | 65 198.00 |
AT Other tangible assets | 151 494.00 | 55 235.00 | 96 259.00 | 151 494.00 |
BB Receivables related to investments | 19 521.00 | | 19 521.00 | 19 521.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 245 252.00 | 98 840.00 | 146 412.00 | 245 252.00 |
BX Customers and related accounts | 767 815.00 | 17 893.00 | 749 921.00 | 767 815.00 |
BZ Other receivables | 21 694.00 | | 21 694.00 | 21 694.00 |
CF Cash and cash equivalents | 739 762.00 | | 739 762.00 | 739 762.00 |
CH Prepaid expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 1 574 849.00 | 17 893.00 | 1 556 956.00 | 1 574 849.00 |
CO Grand total (0 to V) | 1 820 101.00 | 116 733.00 | 1 703 368.00 | 1 820 101.00 |
CU Other investments | 7 305.00 | | 7 305.00 | 7 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840.00 | 5 840.00 | | 5 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 880.00 | 122 365.00 | | 147 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 425.00 | 25 515.00 | | 188 425.00 |
DL TOTAL (I) | 342 945.00 | 154 520.00 | | 342 945.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 249 188.00 | 54 086.00 | | 249 188.00 |
DY Tax and social security liabilities | 610 733.00 | 497 625.00 | | 610 733.00 |
EA Other liabilities | 501.00 | 5 660.00 | | 501.00 |
EC TOTAL (IV) | 1 160 423.00 | 857 371.00 | | 1 160 423.00 |
EE Grand total (I to V) | 1 703 368.00 | 1 011 891.00 | | 1 703 368.00 |
EG Accrued income and payables due within one year | 903 585.00 | 857 371.00 | | 903 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 811 062.00 | 399 238.00 | 4 210 300.00 | 3 811 062.00 |
FJ Net sales | 3 811 062.00 | 399 238.00 | 4 210 300.00 | 3 811 062.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 217 599.00 | |
FW Other purchases and external expenses | | | 1 167 744.00 | |
FX Taxes, duties, and similar payments | | | 45 997.00 | |
FY Salaries and Wages | | | 1 651 825.00 | |
FZ Social Security Contributions | | | 696 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 61 628.00 | |
GF Total Operating Expenses (II) | | | 3 884 688.00 | |
GG - OPERATING RESULT (I - II) | | | 332 911.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 288.00 | 69 374.00 | | 5 288.00 |
A4 Equity method investments | 59 795.00 | 42 597.00 | | 59 795.00 |
HA Exceptional income from management transactions | 3 337.00 | | | 3 337.00 |
HD Total exceptional income (VII) | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 90 712.00 | 32 812.00 | | 90 712.00 |
HG Exceptional depreciation and provisions | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 93 406.00 | 32 812.00 | | 93 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 069.00 | -32 812.00 | | -90 069.00 |
HK Income tax | 52 025.00 | -564.00 | | 52 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 938.00 | 2 237 228.00 | | 4 220 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 513.00 | 2 211 713.00 | | 4 032 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 425.00 | 25 515.00 | | 188 425.00 |
HP References: Equipment leasing | 16 711.00 | 11 378.00 | | 16 711.00 |
| |
| 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 | 155 588.00 | | 101 007.00 | 155 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | 11 343.00 | 245 252.00 | |
IO DECREASES Total including other intangible assets | | | 65 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 343.00 | 151 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 330.00 | | 29 868.00 | 35 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 433.00 | | 69 405.00 | 93 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 826.00 | | 1 734.00 | 26 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 967.00 | 63 216.00 | 11 343.00 | 46 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | 36 698.00 | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 061.00 | 26 517.00 | 11 343.00 | 40 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 17 143.00 | 750.00 | | 17 143.00 |
7B Total provisions for depreciation | 17 143.00 | 750.00 | | 17 143.00 |
7C Grand total | 17 143.00 | 200 750.00 | | 17 143.00 |
UE of which provisions and reversals: - Operating | | 200 750.00 | | |
| |
| 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 | 249 188.00 | 249 188.00 | | 249 188.00 |
8C Staff and Related Accounts | 87 585.00 | 87 585.00 | | 87 585.00 |
8D Social Security and Other Social Organizations | 249 535.00 | 249 535.00 | | 249 535.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 19 521.00 | | | 19 521.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
UX Other trade receivables | 746 342.00 | | | 746 342.00 |
VA Doubtful or disputed receivables | 21 473.00 | | | 21 473.00 |
VB VAT | 19 872.00 | | | 19 872.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 162.00 | 256 838.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 062.00 | 62 062.00 | | 62 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 45 578.00 | | | 45 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 342.00 | 835 087.00 | 21 255.00 | 856 342.00 |
VW VAT | 205 090.00 | 205 090.00 | | 205 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 423.00 | 903 585.00 | 256 838.00 | 1 160 423.00 |
| |
| 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 | 19 368.00 | 14 365.00 | | 19 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 976.00 | 45 534.00 | | 126 976.00 |
ST Other accounts | 146 723.00 | 91 407.00 | | 146 723.00 |
XQ Rental, rental and co-ownership charges | 100 385.00 | 42 610.00 | | 100 385.00 |
YT Subcontracting | 777 461.00 | 206 059.00 | | 777 461.00 |
YU External personnel | 16 200.00 | | | 16 200.00 |
YW Business tax | 26 629.00 | 4 430.00 | | 26 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 997.00 | 18 795.00 | | 45 997.00 |
YY Amount of VAT collected | 761 279.00 | 429 957.00 | | 761 279.00 |
YZ Total deductible VAT on goods and services | 85 154.00 | 45 981.00 | | 85 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 744.00 | 385 609.00 | | 1 167 744.00 |
