| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 973.00 | 22 345.00 | 1 628.00 | 23 973.00 |
AH Goodwill | 1 308 038.00 | | 1 308 038.00 | 1 308 038.00 |
AP Buildings | 84 977.00 | 44 204.00 | 40 772.00 | 84 977.00 |
AT Other tangible assets | 145 196.00 | 126 164.00 | 19 031.00 | 145 196.00 |
BB Receivables related to investments | 512.00 | | 512.00 | 512.00 |
BF Loans | 10 758.00 | | 10 758.00 | 10 758.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 1 581 781.00 | 192 714.00 | 1 389 066.00 | 1 581 781.00 |
BP Services in progress | 105 290.00 | | 105 290.00 | 105 290.00 |
BX Customers and related accounts | 222 144.00 | 28 534.00 | 193 609.00 | 222 144.00 |
BZ Other receivables | 63 168.00 | | 63 168.00 | 63 168.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 65 158.00 | | 65 158.00 | 65 158.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 474 050.00 | 28 534.00 | 445 515.00 | 474 050.00 |
CO Grand total (0 to V) | 2 065 306.00 | 221 249.00 | 1 844 057.00 | 2 065 306.00 |
CU Other investments | 3 721.00 | | 3 721.00 | 3 721.00 |
CW Deferred expenses or loan issuance costs | 9 475.00 | | 9 475.00 | 9 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 614.00 | | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 485.00 | | | 31 485.00 |
DL TOTAL (I) | 676 099.00 | | | 676 099.00 |
DU Loans and Debts from Credit Institutions (3) | 636 925.00 | | | 636 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 718.00 | | | 104 718.00 |
DX Trade payables and related accounts | 54 801.00 | | | 54 801.00 |
DY Tax and social security liabilities | 171 549.00 | | | 171 549.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EB Prepaid income (2) | 195 939.00 | | | 195 939.00 |
EC TOTAL (IV) | 1 167 957.00 | | | 1 167 957.00 |
EE Grand total (I to V) | 1 844 057.00 | | | 1 844 057.00 |
EG Accrued income and payables due within one year | 686 298.00 | | | 686 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281.00 | | 281.00 | 281.00 |
FG Production sold - services | 1 137 859.00 | | 1 137 859.00 | 1 137 859.00 |
FJ Net sales | 1 138 141.00 | | 1 138 141.00 | 1 138 141.00 |
FM Inventory production | | | -3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 145 965.00 | |
FU Purchases of raw materials and other supplies | | | 7 206.00 | |
FW Other purchases and external expenses | | | 364 295.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 492 698.00 | |
FZ Social Security Contributions | | | 180 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 1 088 735.00 | |
GG - OPERATING RESULT (I - II) | | | 57 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 24 613.00 | |
GU Total financial expenses (VI) | | | 24 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 384.00 | | | 5 384.00 |
A2 TOTAL ASSETS | 27 283.00 | | | 27 283.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 816.00 | | | 1 146 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 331.00 | | | 1 115 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 485.00 | | | 31 485.00 |
| |
| 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 | 1 582 194.00 | | 1 501.00 | 1 582 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 341.00 | 19 595.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 1 581 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 230 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 012.00 | | | 1 332 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 418.00 | | 1 328.00 | 229 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 763.00 | | 173.00 | 20 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 054.00 | 16 233.00 | 573.00 | 177 054.00 |
PE DEPRECIATION Total including other intangible assets | 21 464.00 | 880.00 | | 21 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 590.00 | 15 352.00 | 573.00 | 155 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 903.00 | 6 287.00 | 5 656.00 | 27 903.00 |
7B Total provisions for depreciation | 27 903.00 | 6 287.00 | 5 656.00 | 27 903.00 |
7C Grand total | 27 903.00 | 6 287.00 | 5 656.00 | 27 903.00 |
UE of which provisions and reversals: - Operating | | 6 287.00 | 5 656.00 | |
| |
| 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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8B Suppliers and Related Accounts | 54 801.00 | 54 801.00 | | 54 801.00 |
8C Staff and Related Accounts | 54 297.00 | 54 297.00 | | 54 297.00 |
8D Social Security and Other Social Organizations | 66 843.00 | 66 843.00 | | 66 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
8L Deferred income | 195 939.00 | 195 939.00 | | 195 939.00 |
UL Receivables related to investments | 512.00 | | | 512.00 |
UP Loans | 10 758.00 | | | 10 758.00 |
UT Other financial assets | 4 602.00 | | | 4 602.00 |
UX Other trade receivables | 180 706.00 | | | 180 706.00 |
VA Doubtful or disputed receivables | 41 437.00 | | | 41 437.00 |
VB VAT | 7 769.00 | | | 7 769.00 |
VH Loans with a maturity of more than one year at origin | 636 925.00 | 155 267.00 | 481 658.00 | 636 925.00 |
VI Group and Associates | 102 521.00 | 102 521.00 | | 102 521.00 |
VK Loans repaid during the year | 189 706.00 | | | 189 706.00 |
VM Income taxes | 19 818.00 | | | 19 818.00 |
VP Miscellaneous | 21 920.00 | | | 21 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 660.00 | | | 13 660.00 |
VS Prepaid expenses | 18 209.00 | | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 395.00 | 303 521.00 | 15 873.00 | 319 395.00 |
VW VAT | 48 232.00 | 48 232.00 | | 48 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 957.00 | 686 298.00 | 481 658.00 | 1 167 957.00 |
| |
| 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 | 11 354.00 | | | 11 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 728.00 | | | 98 728.00 |
ST Other accounts | 161 192.00 | | | 161 192.00 |
XQ Rental, rental and co-ownership charges | 78 565.00 | | | 78 565.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 5 238.00 | | | 5 238.00 |
YU External personnel | 20 570.00 | | | 20 570.00 |
YW Business tax | 2 805.00 | | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 159.00 | | | 14 159.00 |
YY Amount of VAT collected | 226 870.00 | | | 226 870.00 |
YZ Total deductible VAT on goods and services | 56 919.00 | | | 56 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 295.00 | | | 364 295.00 |
