| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 518.00 | 61 518.00 | | 61 518.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 212 863.00 | 644 017.00 | 568 846.00 | 1 212 863.00 |
AV Fixed assets in progress | 6 428.00 | | 6 428.00 | 6 428.00 |
BB Receivables related to investments | 250 489.00 | | 250 489.00 | 250 489.00 |
BH Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
BJ TOTAL (I) | 1 657 537.00 | 705 535.00 | 952 002.00 | 1 657 537.00 |
BX Customers and related accounts | 164 148.00 | | 164 148.00 | 164 148.00 |
BZ Other receivables | 195 467.00 | | 195 467.00 | 195 467.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 9 859 648.00 | | 9 859 648.00 | 9 859 648.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 10 234 184.00 | | 10 234 184.00 | 10 234 184.00 |
CO Grand total (0 to V) | 11 891 722.00 | 705 535.00 | 11 186 186.00 | 11 891 722.00 |
CU Other investments | 58 928.00 | | 58 928.00 | 58 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 402.00 | 267 402.00 | | 328 402.00 |
DH Retained earnings | 16 645.00 | 16 523.00 | | 16 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 096.00 | 461 121.00 | | 411 096.00 |
DL TOTAL (I) | 866 142.00 | 855 046.00 | | 866 142.00 |
DU Loans and Debts from Credit Institutions (3) | 9 347.00 | | | 9 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 693.00 | 114 318.00 | | 118 693.00 |
DX Trade payables and related accounts | 133 739.00 | 58 538.00 | | 133 739.00 |
DY Tax and social security liabilities | 641 325.00 | 521 620.00 | | 641 325.00 |
EA Other liabilities | 9 416 940.00 | 7 916 226.00 | | 9 416 940.00 |
EC TOTAL (IV) | 10 320 044.00 | 8 610 703.00 | | 10 320 044.00 |
EE Grand total (I to V) | 11 186 186.00 | 9 465 749.00 | | 11 186 186.00 |
EG Accrued income and payables due within one year | 10 313 178.00 | 8 610 703.00 | | 10 313 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 752 252.00 | | 4 752 252.00 | 4 752 252.00 |
FJ Net sales | 4 752 252.00 | | 4 752 252.00 | 4 752 252.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 761 024.00 | |
FU Purchases of raw materials and other supplies | | | 6 849.00 | |
FW Other purchases and external expenses | | | 1 585 352.00 | |
FX Taxes, duties, and similar payments | | | 115 567.00 | |
FY Salaries and Wages | | | 1 686 855.00 | |
FZ Social Security Contributions | | | 715 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 536.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 4 199 122.00 | |
GG - OPERATING RESULT (I - II) | | | 561 902.00 | |
GK Income from other securities and fixed asset receivables | | | 9 860.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GO Net income from sales of marketable securities | | | 7 423.00 | |
GP Total financial income (V) | | | 19 393.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 729.00 | 5 555.00 | | 36 729.00 |
HD Total exceptional income (VII) | 36 729.00 | 5 555.00 | | 36 729.00 |
HE Exceptional expenses on management operations | 3 300.00 | 135.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 29 100.00 | 6 663.00 | | 29 100.00 |
HH Total exceptional expenses (VIII) | 32 400.00 | 6 798.00 | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | -1 243.00 | | 4 329.00 |
HK Income tax | 167 865.00 | 190 545.00 | | 167 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 147.00 | 4 506 861.00 | | 4 817 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 051.00 | 4 045 739.00 | | 4 406 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 096.00 | 461 121.00 | | 411 096.00 |
HP References: Equipment leasing | 70 726.00 | 60 165.00 | | 70 726.00 |
| |
| 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 | 1 314 092.00 | | 529 838.00 | 1 314 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 728.00 | |
I4 DECREASES Grand Total | | 186 394.00 | 1 657 537.00 | |
IO DECREASES Total including other intangible assets | | 31 365.00 | 91 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 029.00 | 1 219 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 883.00 | | | 122 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 489.00 | | 524 830.00 | 849 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 720.00 | | 5 008.00 | 341 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 763.00 | 83 536.00 | 160 764.00 | 782 763.00 |
PE DEPRECIATION Total including other intangible assets | 78 332.00 | 14 551.00 | 31 365.00 | 78 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 431.00 | 68 985.00 | 129 399.00 | 704 431.00 |
| |
| 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 | 133 739.00 | 133 739.00 | | 133 739.00 |
8C Staff and Related Accounts | 146 280.00 | 146 280.00 | | 146 280.00 |
8D Social Security and Other Social Organizations | 296 620.00 | 296 620.00 | | 296 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416 940.00 | 9 416 940.00 | | 9 416 940.00 |
UL Receivables related to investments | 250 489.00 | | | 250 489.00 |
UT Other financial assets | 37 312.00 | | | 37 312.00 |
UX Other trade receivables | 164 148.00 | | | 164 148.00 |
VB VAT | 108 616.00 | | | 108 616.00 |
VH Loans with a maturity of more than one year at origin | 9 347.00 | 2 481.00 | 6 866.00 | 9 347.00 |
VI Group and Associates | 118 693.00 | 118 693.00 | | 118 693.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 653.00 | | | 653.00 |
VM Income taxes | 86 851.00 | | | 86 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 173.00 | 43 173.00 | | 43 173.00 |
VS Prepaid expenses | 13 897.00 | | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 313.00 | 373 513.00 | 287 800.00 | 661 313.00 |
VW VAT | 155 252.00 | 155 252.00 | | 155 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 044.00 | 10 313 178.00 | 6 866.00 | 10 320 044.00 |
| |
| 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 | 97 240.00 | 86 728.00 | | 97 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 326.00 | 464 577.00 | | 479 326.00 |
ST Other accounts | 877 031.00 | 739 036.00 | | 877 031.00 |
XQ Rental, rental and co-ownership charges | 227 803.00 | 231 101.00 | | 227 803.00 |
YP Average staff number | 44.00 | 37.00 | | 44.00 |
YQ Equipment leasing commitment | 205 532.00 | 108 244.00 | | 205 532.00 |
YT Subcontracting | 1 191.00 | 9 615.00 | | 1 191.00 |
YW Business tax | 18 327.00 | 18 054.00 | | 18 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 567.00 | 104 782.00 | | 115 567.00 |
YY Amount of VAT collected | 917 299.00 | 858 034.00 | | 917 299.00 |
YZ Total deductible VAT on goods and services | 242 209.00 | 209 873.00 | | 242 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585 352.00 | 1 444 328.00 | | 1 585 352.00 |
