| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 032.00 | 33 032.00 | | 33 032.00 |
AH Goodwill | 99 186.00 | | 99 186.00 | 99 186.00 |
AT Other tangible assets | 349 653.00 | 297 887.00 | 51 766.00 | 349 653.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 492 689.00 | 330 919.00 | 161 770.00 | 492 689.00 |
BX Customers and related accounts | 1 138 422.00 | | 1 138 422.00 | 1 138 422.00 |
BZ Other receivables | 108 092.00 | | 108 092.00 | 108 092.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 246 814.00 | | 1 246 814.00 | 1 246 814.00 |
CO Grand total (0 to V) | 1 739 502.00 | 330 919.00 | 1 408 583.00 | 1 739 502.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 282 192.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 046.00 | 30 458.00 | | 32 046.00 |
DH Retained earnings | | -232 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 1 588.00 | | 1 916.00 |
DL TOTAL (I) | 88 962.00 | 87 046.00 | | 88 962.00 |
DU Loans and Debts from Credit Institutions (3) | 77 837.00 | 199 058.00 | | 77 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 560.00 | 625 525.00 | | 887 560.00 |
DX Trade payables and related accounts | 120 496.00 | 127 585.00 | | 120 496.00 |
DY Tax and social security liabilities | 233 728.00 | 372 014.00 | | 233 728.00 |
EC TOTAL (IV) | 1 319 622.00 | 1 324 181.00 | | 1 319 622.00 |
EE Grand total (I to V) | 1 408 583.00 | 1 411 227.00 | | 1 408 583.00 |
EG Accrued income and payables due within one year | 1 286 594.00 | 1 324 181.00 | | 1 286 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 857.00 | 75 548.00 | | 2 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 128 939.00 | |
FR Total operating income (I) | | | 170 974.00 | |
FW Other purchases and external expenses | | | 25 339.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FZ Social Security Contributions | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 113.00 | |
GG - OPERATING RESULT (I - II) | | | 112 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 4 193.00 | | 35.00 |
A3 TOTAL ASSETS | 123 000.00 | 66 377.00 | | 123 000.00 |
HA Exceptional income from management transactions | 29 150.00 | 6 274.00 | | 29 150.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 29 490.00 | 6 274.00 | | 29 490.00 |
HE Exceptional expenses on management operations | 135 521.00 | 36 119.00 | | 135 521.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 135 871.00 | 36 119.00 | | 135 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 381.00 | -29 845.00 | | -106 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 464.00 | 271 414.00 | | 200 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 549.00 | 269 825.00 | | 198 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 1 588.00 | | 1 916.00 |
| |
| 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 | 493 039.00 | | | 493 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 10 818.00 | |
I4 DECREASES Grand Total | | 350.00 | 492 689.00 | |
IO DECREASES Total including other intangible assets | | | 132 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 217.00 | | | 132 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 653.00 | | | 349 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 451.00 | 18 469.00 | | 312 451.00 |
PE DEPRECIATION Total including other intangible assets | 33 032.00 | | | 33 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 419.00 | 18 469.00 | | 279 419.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 120 496.00 | 120 496.00 | | 120 496.00 |
UT Other financial assets | 10 818.00 | 10 818.00 | | 10 818.00 |
UX Other trade receivables | 1 138 266.00 | | | 1 138 266.00 |
UY Staff and related accounts | 3 233.00 | | | 3 233.00 |
VA Doubtful or disputed receivables | 156.00 | | | 156.00 |
VB VAT | 16 042.00 | | | 16 042.00 |
VC Group and associates | 84 156.00 | | | 84 156.00 |
VG Loans with a maturity of up to one year at origin | 14 857.00 | 14 857.00 | | 14 857.00 |
VH Loans with a maturity of more than one year at origin | 62 979.00 | 29 952.00 | 33 027.00 | 62 979.00 |
VI Group and Associates | 887 476.00 | 887 476.00 | | 887 476.00 |
VK Loans repaid during the year | 30 030.00 | | | 30 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 333.00 | 1 257 333.00 | | 1 257 333.00 |
VW VAT | 229 846.00 | 229 846.00 | | 229 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 621.00 | 1 286 594.00 | 33 027.00 | 1 319 621.00 |
| |
| 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 | 598.00 | 6 371.00 | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 3 773.00 | | 46.00 |
ST Other accounts | 26 894.00 | 110 925.00 | | 26 894.00 |
XQ Rental, rental and co-ownership charges | -1 601.00 | 58 074.00 | | -1 601.00 |
YT Subcontracting | | 12 793.00 | | |
YW Business tax | 7 125.00 | 366.00 | | 7 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | 6 737.00 | | 7 723.00 |
YY Amount of VAT collected | 33 000.00 | 116 570.00 | | 33 000.00 |
YZ Total deductible VAT on goods and services | 11 075.00 | 72 951.00 | | 11 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 339.00 | 185 564.00 | | 25 339.00 |
