| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 833.00 | 41 833.00 | | 41 833.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 105 920.00 | 100 778.00 | 5 141.00 | 105 920.00 |
BJ TOTAL (I) | 628 048.00 | 142 612.00 | 485 435.00 | 628 048.00 |
BX Customers and related accounts | 71 284.00 | | 71 284.00 | 71 284.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 3 581 020.00 | | 3 581 020.00 | 3 581 020.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 3 698 586.00 | | 3 698 586.00 | 3 698 586.00 |
CO Grand total (0 to V) | 4 326 634.00 | 142 612.00 | 4 184 021.00 | 4 326 634.00 |
CU Other investments | 224 180.00 | | 224 180.00 | 224 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 73 175.00 | | | 73 175.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 155 468.00 | | | 155 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 080.00 | | | 25 080.00 |
DL TOTAL (I) | 505 264.00 | | | 505 264.00 |
DP Provisions for Risks | 2 835.00 | | | 2 835.00 |
DR TOTAL (IV) | 2 835.00 | | | 2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DX Trade payables and related accounts | 38 572.00 | | | 38 572.00 |
DY Tax and social security liabilities | 93 578.00 | | | 93 578.00 |
EA Other liabilities | 3 540 677.00 | | | 3 540 677.00 |
EC TOTAL (IV) | 3 675 922.00 | | | 3 675 922.00 |
EE Grand total (I to V) | 4 184 021.00 | | | 4 184 021.00 |
EG Accrued income and payables due within one year | 3 671 017.00 | | | 3 671 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | | | 3 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 573.00 | 3 765.00 | 1 161 339.00 | 1 157 573.00 |
FJ Net sales | 1 157 573.00 | 3 765.00 | 1 161 339.00 | 1 157 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FR Total operating income (I) | | | 1 162 678.00 | |
FW Other purchases and external expenses | | | 549 827.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 400 842.00 | |
FZ Social Security Contributions | | | 163 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 1 137 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 964.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 807.00 | | | 1 163 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 727.00 | | | 1 138 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 080.00 | | | 25 080.00 |
HQ References: Real Estate Leasing | 39 228.00 | | | 39 228.00 |
| |
| 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 | 625 937.00 | | 2 110.00 | 625 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 180.00 | |
I4 DECREASES Grand Total | | | 628 048.00 | |
IO DECREASES Total including other intangible assets | | | 297 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 947.00 | | | 297 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 809.00 | | 2 110.00 | 103 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 180.00 | | | 224 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 220.00 | 3 391.00 | | 139 220.00 |
PE DEPRECIATION Total including other intangible assets | 41 833.00 | | | 41 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 387.00 | 3 391.00 | | 97 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 835.00 | | | 2 835.00 |
7C Grand total | 2 835.00 | | | 2 835.00 |
| |
| 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 | 38 572.00 | 38 572.00 | | 38 572.00 |
8C Staff and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8D Social Security and Other Social Organizations | 56 786.00 | 56 786.00 | | 56 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540 677.00 | 3 540 677.00 | | 3 540 677.00 |
UX Other trade receivables | 71 284.00 | | | 71 284.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 19 058.00 | | | 19 058.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 4 905.00 | | 4 905.00 | 4 905.00 |
VM Income taxes | 16 797.00 | | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 565.00 | 117 565.00 | | 117 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 922.00 | 3 671 017.00 | 4 905.00 | 3 675 922.00 |
| |
| 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 | 14 367.00 | | | 14 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 109.00 | | | 21 109.00 |
ST Other accounts | 189 583.00 | | | 189 583.00 |
XQ Rental, rental and co-ownership charges | 71 730.00 | | | 71 730.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 267 404.00 | | | 267 404.00 |
YW Business tax | 5 291.00 | | | 5 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 658.00 | | | 19 658.00 |
YY Amount of VAT collected | 230 994.00 | | | 230 994.00 |
YZ Total deductible VAT on goods and services | 99 111.00 | | | 99 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 827.00 | | | 549 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
