| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 786 723.00 | | 786 723.00 | 786 723.00 |
AP Buildings | 81 292.00 | 53 340.00 | 27 952.00 | 81 292.00 |
AT Other tangible assets | 12 613.00 | 2 464.00 | 10 149.00 | 12 613.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 881 166.00 | 55 804.00 | 825 362.00 | 881 166.00 |
BX Customers and related accounts | 78 152.00 | | 78 152.00 | 78 152.00 |
BZ Other receivables | 42 188.00 | | 42 188.00 | 42 188.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 71 646.00 | | 71 646.00 | 71 646.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 213 890.00 | | 213 890.00 | 213 890.00 |
CO Grand total (0 to V) | 1 095 056.00 | 55 804.00 | 1 039 252.00 | 1 095 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 281 450.00 | 281 450.00 | | 281 450.00 |
DH Retained earnings | 214 826.00 | 126 331.00 | | 214 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 988.00 | 109 495.00 | | 83 988.00 |
DL TOTAL (I) | 811 264.00 | 748 277.00 | | 811 264.00 |
DU Loans and Debts from Credit Institutions (3) | 43 182.00 | 141 636.00 | | 43 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | 13 998.00 | | 6 412.00 |
DX Trade payables and related accounts | 13 939.00 | 8 655.00 | | 13 939.00 |
DY Tax and social security liabilities | 91 948.00 | 62 780.00 | | 91 948.00 |
EA Other liabilities | 72 508.00 | 136 332.00 | | 72 508.00 |
EC TOTAL (IV) | 227 988.00 | 363 402.00 | | 227 988.00 |
EE Grand total (I to V) | 1 039 252.00 | 1 111 679.00 | | 1 039 252.00 |
EG Accrued income and payables due within one year | 227 988.00 | 347 121.00 | | 227 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 955.00 | 32 338.00 | | 17 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 225.00 | | 1 152 225.00 | 1 152 225.00 |
FJ Net sales | 1 152 225.00 | | 1 152 225.00 | 1 152 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 367.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 185 629.00 | |
FW Other purchases and external expenses | | | 215 880.00 | |
FX Taxes, duties, and similar payments | | | 37 725.00 | |
FY Salaries and Wages | | | 699 403.00 | |
FZ Social Security Contributions | | | 109 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 072 837.00 | |
GG - OPERATING RESULT (I - II) | | | 112 792.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 367.00 | 21 266.00 | | 33 367.00 |
HA Exceptional income from management transactions | 95.00 | 1 000.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 1 000.00 | | 95.00 |
HE Exceptional expenses on management operations | 2 491.00 | 3 597.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 3 597.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -2 597.00 | | -3 157.00 |
HK Income tax | 21 712.00 | 37 258.00 | | 21 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 101.00 | 1 108 460.00 | | 1 187 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 113.00 | 998 965.00 | | 1 103 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 988.00 | 109 495.00 | | 83 988.00 |
| |
| 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 | 908 783.00 | | 10 170.00 | 908 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 37 788.00 | 881 166.00 | |
IO DECREASES Total including other intangible assets | | 13 046.00 | 786 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 741.00 | 93 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 769.00 | | | 799 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 709.00 | | 9 937.00 | 108 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 233.00 | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 073.00 | 10 471.00 | 37 740.00 | 83 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 999.00 | | 12 999.00 | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 074.00 | 10 471.00 | 24 741.00 | 70 074.00 |
| |
| 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 | 13 939.00 | 13 939.00 | | 13 939.00 |
8C Staff and Related Accounts | 34 823.00 | 34 823.00 | | 34 823.00 |
8D Social Security and Other Social Organizations | 38 643.00 | 38 643.00 | | 38 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 508.00 | 72 508.00 | | 72 508.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 78 152.00 | | | 78 152.00 |
VG Loans with a maturity of up to one year at origin | 17 955.00 | 17 955.00 | | 17 955.00 |
VH Loans with a maturity of more than one year at origin | 25 228.00 | 25 228.00 | | 25 228.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 91 171.00 | | | 91 171.00 |
VM Income taxes | 32 325.00 | | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | | | 9 863.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 785.00 | 122 247.00 | 538.00 | 122 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 988.00 | 227 988.00 | | 227 988.00 |
| |
| 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 | 34 792.00 | 29 748.00 | | 34 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 726.00 | 13 585.00 | | 16 726.00 |
ST Other accounts | 128 340.00 | 125 431.00 | | 128 340.00 |
XQ Rental, rental and co-ownership charges | 39 417.00 | 36 588.00 | | 39 417.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 31 398.00 | 30 500.00 | | 31 398.00 |
YW Business tax | 2 933.00 | 3 107.00 | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 725.00 | 32 855.00 | | 37 725.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 880.00 | 206 104.00 | | 215 880.00 |
