| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 456.00 | 14 456.00 | | 14 456.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 41 009.00 | 31 587.00 | 9 422.00 | 41 009.00 |
BB Receivables related to investments | 17 127.00 | | 17 127.00 | 17 127.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 374 057.00 | 46 717.00 | 327 339.00 | 374 057.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 192 984.00 | 26 414.00 | 166 570.00 | 192 984.00 |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CD Marketable securities | 110 080.00 | | 110 080.00 | 110 080.00 |
CF Cash and cash equivalents | 125 603.00 | | 125 603.00 | 125 603.00 |
CH Prepaid expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 471 595.00 | 26 414.00 | 445 181.00 | 471 595.00 |
CO Grand total (0 to V) | 845 652.00 | 73 131.00 | 772 521.00 | 845 652.00 |
CP Shares due in less than one year | 17 127.00 | | | 17 127.00 |
CU Other investments | 138 859.00 | | 138 859.00 | 138 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 304 334.00 | 342 023.00 | | 304 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 12 312.00 | | 12 126.00 |
DL TOTAL (I) | 360 460.00 | 398 334.00 | | 360 460.00 |
DP Provisions for Risks | 27 258.00 | 2 000.00 | | 27 258.00 |
DR TOTAL (IV) | 27 258.00 | 2 000.00 | | 27 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 126.00 | 29 367.00 | | 45 126.00 |
DX Trade payables and related accounts | 56 931.00 | 102 156.00 | | 56 931.00 |
DY Tax and social security liabilities | 96 964.00 | 64 569.00 | | 96 964.00 |
EA Other liabilities | 10 109.00 | 2 396.00 | | 10 109.00 |
EB Prepaid income (2) | 175 674.00 | 179 116.00 | | 175 674.00 |
EC TOTAL (IV) | 384 803.00 | 381 551.00 | | 384 803.00 |
EE Grand total (I to V) | 772 521.00 | 781 885.00 | | 772 521.00 |
EG Accrued income and payables due within one year | 384 803.00 | 381 551.00 | | 384 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 948.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 714 322.00 | | 714 322.00 | 714 322.00 |
FJ Net sales | 714 492.00 | | 714 492.00 | 714 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FR Total operating income (I) | | | 729 068.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FT Inventory change (goods) | | | -54.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 481 017.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 142 665.00 | |
FZ Social Security Contributions | | | 50 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 698 698.00 | |
GG - OPERATING RESULT (I - II) | | | 30 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 529.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 7 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HA Exceptional income from management transactions | 1 874.00 | 649.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 649.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 959.00 | 17.00 | | 959.00 |
HG Exceptional depreciation and provisions | 25 258.00 | 2 000.00 | | 25 258.00 |
HH Total exceptional expenses (VIII) | 26 217.00 | 2 017.00 | | 26 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 343.00 | -1 369.00 | | -24 343.00 |
HK Income tax | 1 041.00 | 1 067.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 081.00 | 722 929.00 | | 738 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 956.00 | 710 618.00 | | 725 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | 12 312.00 | | 12 126.00 |
HP References: Equipment leasing | 4 840.00 | 4 875.00 | | 4 840.00 |
| |
| 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 | 374 528.00 | | 17 569.00 | 374 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 040.00 | 166 917.00 | |
I4 DECREASES Grand Total | | 18 040.00 | 374 057.00 | |
IO DECREASES Total including other intangible assets | | | 165 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 456.00 | | | 165 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 321.00 | | 1 363.00 | 40 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 751.00 | | 16 206.00 | 168 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 924.00 | 9 794.00 | | 36 924.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 468.00 | 9 794.00 | | 22 468.00 |
| |
| 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 | 2 000.00 | 25 258.00 | | 2 000.00 |
6T Receivables | 32 171.00 | 8 819.00 | 14 576.00 | 32 171.00 |
7B Total provisions for depreciation | 32 171.00 | 8 819.00 | 14 576.00 | 32 171.00 |
7C Grand total | 34 171.00 | 34 077.00 | 14 576.00 | 34 171.00 |
UE of which provisions and reversals: - Operating | | 8 819.00 | 14 576.00 | |
UJ - Exceptional | | 25 258.00 | | |
| |
| 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 | 56 931.00 | 56 931.00 | | 56 931.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 30 169.00 | 30 169.00 | | 30 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
8L Deferred income | 175 674.00 | 175 674.00 | | 175 674.00 |
UL Receivables related to investments | 17 127.00 | 17 127.00 | | 17 127.00 |
UT Other financial assets | 10 931.00 | | | 10 931.00 |
UX Other trade receivables | 161 301.00 | | | 161 301.00 |
UY Staff and related accounts | 5 643.00 | | | 5 643.00 |
VA Doubtful or disputed receivables | 31 684.00 | | | 31 684.00 |
VB VAT | 13 641.00 | | | 13 641.00 |
VI Group and Associates | 45 126.00 | 45 126.00 | | 45 126.00 |
VM Income taxes | 6 409.00 | | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 14 204.00 | | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 218.00 | 250 287.00 | 10 931.00 | 261 218.00 |
VW VAT | 40 291.00 | 40 291.00 | | 40 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 803.00 | 384 803.00 | | 384 803.00 |
| |
| 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 | 4 852.00 | 6 733.00 | | 4 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | 285.00 | | 2 464.00 |
ST Other accounts | 84 664.00 | 90 240.00 | | 84 664.00 |
XQ Rental, rental and co-ownership charges | 81 259.00 | 88 256.00 | | 81 259.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 312 630.00 | 330 037.00 | | 312 630.00 |
YW Business tax | 1 171.00 | 1 045.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 023.00 | 7 778.00 | | 6 023.00 |
YY Amount of VAT collected | 142 233.00 | 137 889.00 | | 142 233.00 |
YZ Total deductible VAT on goods and services | 86 895.00 | 110 551.00 | | 86 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 017.00 | 508 819.00 | | 481 017.00 |
