J - Information and communication

Statistics Section J

Description

This section includes the production and distribution of information products and cultural products, the provision of means for transmitting or distributing such products, and data or communications. It also includes computer technology activities, data processing services and other information services.

Activities

58 - Publishing 59 - Movies, video and television production, sound recording and music publishing 60 - Programming and broadcasting 61 - Telecommunications 62 - Programming, consulting and other computer activities 63 - Information services

1 - General information

134,700 companies 6.2%

758,065 employees 0.0%

~ 6 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.5	100%	+4.1%
Purchases & stocks variance	M$ -0.1	-6%	+0.7 points
Gross margin	M$ 1.4	94%	-0.7 points
Operating expenses & revenues	M$ -0.6	-42%	+1.8 points
Taxes and subsidies	M$ 0.0	2%	+0.1 points
Value added at factor costs	M$ 0.7	45%	-1.6 points
Wages costs (1 employee = K$ 82)	M$ -0.5	-31%	-0.5 points
Gross operating surplus	M$ 0.2	14%	-1.1 points
Depreciation and provisions	M$ -0.1	-8%	-0.6 points
Operating income	M$ 0.1	7%	-0.5 points
Financial incomes and costs	M$ 0.0	1%	-3.0 points
Earnings before taxes	M$ 0.1	5%	-3.6 points
Exceptional incomes and costs	M$ 0.0	0%	-1.1 points
Income tax	M$ 0.0	-1%	+0.3 points
Net income	M$ 0.1	4%	-2.7 points
Self-financing capacity	M$ 0.2	13%	-1.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1.2	30%	Equity	M$ 1.7	43%
Of which goodwill	M$ 0.4	9%	Of which share capital	M$ 1.0	26%
Gross tangible assets	M$ 1.2	28%	Bank loans	M$ 1.3	31%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 2.1	51%
Depreciations	M$ -1.8	-44%
Net fixed assets	M$ 2.7	65%	Permanent capital	M$ 3.0	74%
Stocks	M$ 0.1	1%	Payables	M$ 0.3	7%
Receivables	M$ 1.0	23%	Other liabilities	M$ 0.8	20%
Cash	M$ 0.3	9%
Other assets	M$ 0.1	2%
Current assets	M$ 1.4	35%	Short term debts	M$ 1.1	26%
total assets	M$ 4.1	100%	total liabilities	M$ 4.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 23 days)	M$ 0.1	4%
Receivables (payment terms : 189 - 226 days)	M$ 1.0	63%
Other assets	M$ 0.1	4%
Payables (payment terms : 93 - 112 days)	M$ -0.3	-17%
Other liabilities	M$ -0.8	-53%
Net working capital (A)	M$ 0.0	0%
Permanent capital	M$ 3.0	198%
Net fixed assets	M$ -2.7	-175%
Working capital (B)	M$ 0.3	23%
Cash (B - A)	M$ 0.3	23%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.5

Assets M$ 4.1

37%

Profit rate

Operating income M$ 0.1

Turnover M$ 1.5

6.5%

Return on investment

Operating income M$ 0.1

Assets M$ 4.1

2.4%

1 - General information

128,467 companies 6.3%

67,845 employees 1.5%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 114	100%	+4.6%
Purchases & stocks variance	K$ -4	-3%	+0.1 points
Gross margin	K$ 110	97%	-0.1 points
Operating expenses & revenues	K$ -52	-46%	+0.1 points
Taxes and subsidies	K$ 0	0%	-0.1 points
Value added at factor costs	K$ 57	50%	+0.1 points
Wages costs (1 employee = K$ 87)	K$ -46	-40%	+0.6 points
Gross operating surplus	K$ 11	9%	-0.5 points
Depreciation and provisions	K$ -6	-6%	-0.4 points
Operating income	K$ 4	4%	-0.1 points
Financial incomes and costs	K$ 0	0%	-0.1 points
Earnings before taxes	K$ 5	4%	-0.2 points
Exceptional incomes and costs	K$ 1	1%	+0.3 points
Income tax	K$ -1	0%	-0.1 points
Net income	K$ 5	5%	-0.4 points
Self-financing capacity	K$ 11	10%	-0.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 76	48%	Equity	K$ 66	41%
Of which goodwill	K$ 3	2%	Of which share capital	K$ 43	27%
Gross tangible assets	K$ 32	20%	Bank loans	K$ 35	22%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 32	20%
Depreciations	K$ -81	-50%
Net fixed assets	K$ 59	37%	Permanent capital	K$ 101	63%
Stocks	K$ 5	3%	Payables	K$ 16	10%
Receivables	K$ 52	33%	Other liabilities	K$ 42	27%
Cash	K$ 51	32%
Other assets	K$ -8	-5%
Current assets	K$ 100	63%	Short term debts	K$ 59	37%
total assets	K$ 160	100%	total liabilities	K$ 160	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 27 days)	K$ 5	4%
Receivables (payment terms : 138 - 165 days)	K$ 52	46%
Other assets	K$ -8	-7%
Payables (payment terms : 78 - 94 days)	K$ -16	-14%
Other liabilities	K$ -42	-37%
Net working capital (A)	K$ -10	-9%
Permanent capital	K$ 101	89%
Net fixed assets	K$ -59	-52%
Working capital (B)	K$ 41	37%
Cash (B - A)	K$ 51	45%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 114

Assets K$ 160

71%

Profit rate

Operating income K$ 4

Turnover K$ 114

3.9%

Return on investment

Operating income K$ 4

Assets K$ 160

2.8%

1 - General information

5,906 companies 3.2%

195,786 employees 3.0%

~ 33 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 5.9	100%	+3.8%
Purchases & stocks variance	M$ -0.1	-1%	-0.9 points
Gross margin	M$ 5.8	99%	+0.9 points
Operating expenses & revenues	M$ -2.6	-44%	+1.1 points
Taxes and subsidies	M$ 0.0	1%	-0.1 points
Value added at factor costs	M$ 3.0	51%	-0.3 points
Wages costs (1 employee = K$ 78)	M$ -2.6	-44%	+1.3 points
Gross operating surplus	M$ 0.4	7%	-1.6 points
Depreciation and provisions	M$ -0.3	-6%	-0.4 points
Operating income	M$ 0.1	1%	-1.2 points
Financial incomes and costs	M$ 0.0	0%	-0.2 points
Earnings before taxes	M$ 0.1	1%	-1.3 points
Exceptional incomes and costs	M$ 0.0	1%	-0.5 points
Income tax	M$ 0.0	0%	-0.1 points
Net income	M$ 0.1	2%	-0.8 points
Self-financing capacity	M$ 0.4	7%	-1.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 3.8	46%	Equity	M$ 3.4	40%
Of which goodwill	M$ 0.3	4%	Of which share capital	M$ 2.3	27%
Gross tangible assets	M$ 1.3	15%	Bank loans	M$ 2.0	24%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 2.0	23%
Depreciations	M$ -4.0	-47%
Net fixed assets	M$ 3.1	37%	Permanent capital	M$ 5.4	64%
Stocks	M$ 0.1	2%	Payables	M$ 1.0	12%
Receivables	M$ 3.5	42%	Other liabilities	M$ 2.0	24%
Cash	M$ 1.7	20%
Other assets	M$ 0.0	0%
Current assets	M$ 5.3	63%	Short term debts	M$ 3.0	36%
total assets	M$ 8.4	100%	total liabilities	M$ 8.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 16 days)	M$ 0.1	2%
Receivables (payment terms : 179 - 215 days)	M$ 3.5	60%
Other assets	M$ 0.0	-1%
Payables (payment terms : 98 - 117 days)	M$ -1.0	-17%
Other liabilities	M$ -2.0	-33%
Net working capital (A)	M$ 0.6	11%
Permanent capital	M$ 5.4	91%
Net fixed assets	M$ -3.1	-52%
Working capital (B)	M$ 2.3	39%
Cash (B - A)	M$ 1.7	28%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 5.9

Assets M$ 8.4

70%

Profit rate

Operating income M$ 0.1

Turnover M$ 5.9

1.4%

Return on investment

Operating income M$ 0.1

Assets M$ 8.4

1.0%

1 - General information

327 companies 3.2%

494,434 employees -1.4%

~ 1,512 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 472	100%	+4.1%
Purchases & stocks variance	M$ -38	-8%	+1.0 points
Gross margin	M$ 435	92%	-1.0 points
Operating expenses & revenues	M$ -193	-41%	+2.1 points
Taxes and subsidies	M$ 12	2%	+0.2 points
Value added at factor costs	M$ 204	43%	-2.0 points
Wages costs (1 employee = K$ 83)	M$ -125	-27%	-1.0 points
Gross operating surplus	M$ 79	17%	-1.0 points
Depreciation and provisions	M$ -41	-9%	-0.6 points
Operating income	M$ 37	8%	-0.4 points
Financial incomes and costs	M$ 7	1%	-4.0 points
Earnings before taxes	M$ 31	6%	-4.4 points
Exceptional incomes and costs	M$ -1	0%	-1.4 points
Income tax	M$ -6	-1%	+0.4 points
Net income	M$ 23	5%	-3.4 points
Self-financing capacity	M$ 72	15%	-0.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 406	28%	Equity	M$ 633	43%
Of which goodwill	M$ 141	10%	Of which share capital	M$ 373	25%
Gross tangible assets	M$ 440	30%	Bank loans	M$ 466	32%
Of which lands	M$ 8	1%
Gross financial capital assets	M$ 801	55%
Depreciations	M$ -634	-43%
Net fixed assets	M$ 1,013	69%	Permanent capital	M$ 1,099	75%
Stocks	M$ 18	1%	Payables	M$ 84	6%
Receivables	M$ 308	21%	Other liabilities	M$ 279	19%
Cash	M$ 93	6%
Other assets	M$ 30	2%
Current assets	M$ 449	31%	Short term debts	M$ 363	25%
total assets	M$ 1,462	100%	total liabilities	M$ 1,462	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 24 days)	M$ 18	4%
Receivables (payment terms : 195 - 234 days)	M$ 308	65%
Other assets	M$ 30	6%
Payables (payment terms : 94 - 113 days)	M$ -84	-18%
Other liabilities	M$ -279	-59%
Net working capital (A)	M$ -8	-2%
Permanent capital	M$ 1,099	233%
Net fixed assets	M$ -1,013	-214%
Working capital (B)	M$ 86	18%
Cash (B - A)	M$ 93	20%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 472

Assets M$ 1,462

32%

Profit rate

Operating income M$ 37

Turnover M$ 472

7.9%

Return on investment

Operating income M$ 37

Assets M$ 1,462

2.6%

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