| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 672.00 | 9 672.00 | | 9 672.00 |
AT Other tangible assets | 462 176.00 | 354 323.00 | 107 853.00 | 462 176.00 |
BH Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
BJ TOTAL (I) | 607 064.00 | 433 941.00 | 173 123.00 | 607 064.00 |
BX Customers and related accounts | 665 488.00 | 9 565.00 | 655 923.00 | 665 488.00 |
BZ Other receivables | 75 010.00 | 40 000.00 | 35 010.00 | 75 010.00 |
CD Marketable securities | 1 091 144.00 | 11 887.00 | 1 079 257.00 | 1 091 144.00 |
CF Cash and cash equivalents | 303 370.00 | | 303 370.00 | 303 370.00 |
CH Prepaid expenses | 29 558.00 | | 29 558.00 | 29 558.00 |
CJ TOTAL (II) | 2 164 571.00 | 61 452.00 | 2 103 119.00 | 2 164 571.00 |
CO Grand total (0 to V) | 2 771 634.00 | 495 392.00 | 2 276 242.00 | 2 771 634.00 |
CR Shares due in more than one year | 9 565.00 | | | 9 565.00 |
CU Other investments | 87 470.00 | 49 980.00 | 37 490.00 | 87 470.00 |
CX Development or Research and Development Expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 810.00 | | | 29 810.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 485 837.00 | | | 1 485 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 927.00 | | | 33 927.00 |
DL TOTAL (I) | 1 769 575.00 | | | 1 769 575.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 45 977.00 | | | 45 977.00 |
DY Tax and social security liabilities | 328 309.00 | | | 328 309.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 82 262.00 | | | 82 262.00 |
EC TOTAL (IV) | 456 668.00 | | | 456 668.00 |
EE Grand total (I to V) | 2 276 242.00 | | | 2 276 242.00 |
EG Accrued income and payables due within one year | 456 668.00 | | | 456 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 146.00 | | 2 049 146.00 | 2 049 146.00 |
FJ Net sales | 2 049 146.00 | | 2 049 146.00 | 2 049 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 493.00 | |
FR Total operating income (I) | | | 2 111 639.00 | |
FW Other purchases and external expenses | | | 445 310.00 | |
FX Taxes, duties, and similar payments | | | 31 586.00 | |
FY Salaries and Wages | | | 970 564.00 | |
FZ Social Security Contributions | | | 417 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 565.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 970 337.00 | |
GG - OPERATING RESULT (I - II) | | | 141 302.00 | |
GK Income from other securities and fixed asset receivables | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 867.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 61 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 373.00 | | | 7 373.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 16 263.00 | | | 16 263.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 18 017.00 | | | 18 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 287.00 | | | -16 287.00 |
HK Income tax | 31 134.00 | | | 31 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 341.00 | | | 2 115 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 413.00 | | | 2 081 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 927.00 | | | 33 927.00 |
| |
| 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 | 589 330.00 | | 31 879.00 | 589 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 966.00 | | | 19 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 250.00 | |
I4 DECREASES Grand Total | | 14 145.00 | 607 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 145.00 | 462 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 672.00 | | | 9 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 636.00 | | 30 685.00 | 445 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 056.00 | | 1 194.00 | 114 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 136.00 | 58 229.00 | 6 405.00 | 332 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 966.00 | | | 19 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 672.00 | | | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 499.00 | 58 229.00 | 6 405.00 | 302 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 120.00 | | 55 120.00 | 105 120.00 |
6T Receivables | | 9 565.00 | | |
6X Other provisions for depreciation | | 51 887.00 | | |
7B Total provisions for depreciation | | 111 432.00 | | |
7C Grand total | 105 120.00 | 111 432.00 | 55 120.00 | 105 120.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45 977.00 | 45 977.00 | | 45 977.00 |
8C Staff and Related Accounts | 68 775.00 | 68 775.00 | | 68 775.00 |
8D Social Security and Other Social Organizations | 97 323.00 | 97 323.00 | | 97 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 82 262.00 | 82 262.00 | | 82 262.00 |
UT Other financial assets | 27 780.00 | | | 27 780.00 |
UX Other trade receivables | 665 488.00 | | | 665 488.00 |
UY Staff and related accounts | 2 383.00 | | | 2 383.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 7 918.00 | | | 7 918.00 |
VC Group and associates | 40 271.00 | | | 40 271.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 24 018.00 | | | 24 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 29 558.00 | | | 29 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 836.00 | 760 491.00 | 37 745.00 | 797 836.00 |
VW VAT | 160 301.00 | 160 301.00 | | 160 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 668.00 | 456 668.00 | | 456 668.00 |
| |
| 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 | 25 575.00 | | | 25 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 113.00 | | | 20 113.00 |
ST Other accounts | 193 604.00 | | | 193 604.00 |
XQ Rental, rental and co-ownership charges | 143 718.00 | | | 143 718.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 87 876.00 | | | 87 876.00 |
YW Business tax | 6 011.00 | | | 6 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 586.00 | | | 31 586.00 |
YY Amount of VAT collected | 384 731.00 | | | 384 731.00 |
YZ Total deductible VAT on goods and services | 65 864.00 | | | 65 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 310.00 | | | 445 310.00 |
