| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 288.00 | | 201 288.00 | 201 288.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 19 147.00 | 19 147.00 | | 19 147.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 223 701.00 | 19 816.00 | 203 885.00 | 223 701.00 |
BX Customers and related accounts | 36 924.00 | | 36 924.00 | 36 924.00 |
BZ Other receivables | 133 188.00 | | 133 188.00 | 133 188.00 |
CF Cash and cash equivalents | 2 508 460.00 | | 2 508 460.00 | 2 508 460.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 2 680 207.00 | | 2 680 207.00 | 2 680 207.00 |
CO Grand total (0 to V) | 2 903 908.00 | 19 816.00 | 2 884 092.00 | 2 903 908.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DC Revaluation differences | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 127 909.00 | 97 909.00 | | 127 909.00 |
DH Retained earnings | 199 486.00 | 198 404.00 | | 199 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 128.00 | 62 082.00 | | 103 128.00 |
DL TOTAL (I) | 711 868.00 | 639 740.00 | | 711 868.00 |
DP Provisions for Risks | 10 925.00 | 10 079.00 | | 10 925.00 |
DQ Provisions for Expenses | 6 787.00 | 5 506.00 | | 6 787.00 |
DR TOTAL (IV) | 17 712.00 | 15 585.00 | | 17 712.00 |
DU Loans and Debts from Credit Institutions (3) | 15 260.00 | 137 618.00 | | 15 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 619.00 | 11 668.00 | | 15 619.00 |
DX Trade payables and related accounts | 12 967.00 | 16 574.00 | | 12 967.00 |
DY Tax and social security liabilities | 113 267.00 | 120 578.00 | | 113 267.00 |
EA Other liabilities | 1 982 896.00 | 2 136 701.00 | | 1 982 896.00 |
EB Prepaid income (2) | 14 504.00 | 18 724.00 | | 14 504.00 |
EC TOTAL (IV) | 2 154 513.00 | 2 441 863.00 | | 2 154 513.00 |
EE Grand total (I to V) | 2 884 092.00 | 3 097 187.00 | | 2 884 092.00 |
EG Accrued income and payables due within one year | 2 154 513.00 | 2 441 863.00 | | 2 154 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 468.00 | | 946 468.00 | 946 468.00 |
FJ Net sales | 946 468.00 | | 946 468.00 | 946 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 613.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 967 092.00 | |
FW Other purchases and external expenses | | | 447 098.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 262 014.00 | |
FZ Social Security Contributions | | | 94 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 407.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 824 286.00 | |
GG - OPERATING RESULT (I - II) | | | 142 805.00 | |
GL Other interest and similar income | | | 6 708.00 | |
GP Total financial income (V) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 332.00 | 91.00 | | 14 332.00 |
HA Exceptional income from management transactions | 590.00 | 1 771.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 1 771.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 1 771.00 | | 590.00 |
HK Income tax | 46 975.00 | 26 438.00 | | 46 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 390.00 | 961 771.00 | | 974 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 261.00 | 899 689.00 | | 871 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 128.00 | 62 082.00 | | 103 128.00 |
| |
| 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 | 223 693.00 | | 8.00 | 223 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 223 701.00 | |
IO DECREASES Total including other intangible assets | | | 201 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 957.00 | | | 201 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 8.00 | 2 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 816.00 | | | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 585.00 | 8 407.00 | 6 280.00 | 15 585.00 |
7C Grand total | 15 585.00 | 8 407.00 | 6 280.00 | 15 585.00 |
UE of which provisions and reversals: - Operating | | 8 407.00 | 6 280.00 | |
| |
| 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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8C Staff and Related Accounts | 36 255.00 | 36 255.00 | | 36 255.00 |
8D Social Security and Other Social Organizations | 46 109.00 | 46 109.00 | | 46 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 896.00 | 1 982 896.00 | | 1 982 896.00 |
8L Deferred income | 14 504.00 | 14 504.00 | | 14 504.00 |
UT Other financial assets | 504.00 | | | 504.00 |
UX Other trade receivables | 36 924.00 | | | 36 924.00 |
UY Staff and related accounts | 5 149.00 | | | 5 149.00 |
VB VAT | 23 719.00 | | | 23 719.00 |
VG Loans with a maturity of up to one year at origin | 15 260.00 | 15 260.00 | | 15 260.00 |
VI Group and Associates | 15 477.00 | 15 477.00 | | 15 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 319.00 | | | 104 319.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 252.00 | 171 748.00 | 504.00 | 172 252.00 |
VW VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 513.00 | 2 154 513.00 | | 2 154 513.00 |
| |
| 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 | 3 765.00 | 3 778.00 | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 708.00 | 433 710.00 | | 405 708.00 |
ST Other accounts | 34 335.00 | 58 752.00 | | 34 335.00 |
XQ Rental, rental and co-ownership charges | 7 055.00 | 6 486.00 | | 7 055.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 8 269.00 | 5 272.00 | | 8 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | 9 050.00 | | 12 034.00 |
YY Amount of VAT collected | 179 867.00 | 176 197.00 | | 179 867.00 |
YZ Total deductible VAT on goods and services | 82 243.00 | 85 774.00 | | 82 243.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 098.00 | 498 948.00 | | 447 098.00 |
