| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 5 325.00 | -4 906.00 | 419.00 |
AJ Other Intangible Assets | 43 227.00 | 39 041.00 | 4 186.00 | 43 227.00 |
AL Advances and down payments on intangible assets. | 87 800.00 | | 87 800.00 | 87 800.00 |
AT Other tangible assets | 14 387.00 | 5 225.00 | 9 162.00 | 14 387.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 148 809.00 | 49 591.00 | 99 218.00 | 148 809.00 |
BX Customers and related accounts | 210 673.00 | 30 858.00 | 179 815.00 | 210 673.00 |
BZ Other receivables | 98 078.00 | | 98 078.00 | 98 078.00 |
CF Cash and cash equivalents | 164 409.00 | | 164 409.00 | 164 409.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 479 661.00 | 30 858.00 | 448 803.00 | 479 661.00 |
CO Grand total (0 to V) | 628 470.00 | 80 450.00 | 548 021.00 | 628 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 644.00 | 644.00 | | 644.00 |
DH Retained earnings | -112 984.00 | -120 644.00 | | -112 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 644.00 | 7 660.00 | | 33 644.00 |
DK Regulated provisions | 125 560.00 | 120 000.00 | | 125 560.00 |
DL TOTAL (I) | 61 864.00 | 22 660.00 | | 61 864.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 3 353.00 | | 45.00 |
DX Trade payables and related accounts | 279 568.00 | 105 618.00 | | 279 568.00 |
DY Tax and social security liabilities | 126 618.00 | 114 793.00 | | 126 618.00 |
EA Other liabilities | 685.00 | 1 906.00 | | 685.00 |
EB Prepaid income (2) | 51 664.00 | 50 572.00 | | 51 664.00 |
EC TOTAL (IV) | 486 156.00 | 276 243.00 | | 486 156.00 |
EE Grand total (I to V) | 548 021.00 | 298 902.00 | | 548 021.00 |
EG Accrued income and payables due within one year | 458 580.00 | 276 242.00 | | 458 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 256.00 | | 235 256.00 | 235 256.00 |
FG Production sold - services | 619 672.00 | | 619 672.00 | 619 672.00 |
FJ Net sales | 854 928.00 | | 854 928.00 | 854 928.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 281.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 890 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 524 762.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 183 823.00 | |
FZ Social Security Contributions | | | 67 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 433.00 | |
GF Total Operating Expenses (II) | | | 840 862.00 | |
GG - OPERATING RESULT (I - II) | | | 49 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 281.00 | 17 573.00 | | 16 281.00 |
A4 Equity method investments | 57 313.00 | 52 082.00 | | 57 313.00 |
HA Exceptional income from management transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 440.00 | | | 9 440.00 |
HD Total exceptional income (VII) | 9 440.00 | 8 500.00 | | 9 440.00 |
HE Exceptional expenses on management operations | 6 554.00 | 657.00 | | 6 554.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 21 554.00 | 657.00 | | 21 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | 7 843.00 | | -12 114.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 865.00 | 859 271.00 | | 900 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 221.00 | 851 611.00 | | 867 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 644.00 | 7 660.00 | | 33 644.00 |
| |
| 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 | 51 569.00 | | 97 241.00 | 51 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 148 809.00 | |
IO DECREASES Total including other intangible assets | | | 131 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 646.00 | | 87 800.00 | 43 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | 9 441.00 | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 558.00 | 1 034.00 | | 48 558.00 |
PE DEPRECIATION Total including other intangible assets | 43 646.00 | 720.00 | | 43 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 314.00 | | 4 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 000.00 | 15 000.00 | 9 440.00 | 120 000.00 |
6T Receivables | 30 858.00 | | | 30 858.00 |
7B Total provisions for depreciation | 30 858.00 | | | 30 858.00 |
7C Grand total | 150 858.00 | 15 000.00 | 9 440.00 | 150 858.00 |
UJ - Exceptional | | 15 000.00 | 9 440.00 | |
| |
| 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 | 279 568.00 | 279 568.00 | | 279 568.00 |
8C Staff and Related Accounts | 49 699.00 | 49 699.00 | | 49 699.00 |
8D Social Security and Other Social Organizations | 52 359.00 | 52 359.00 | | 52 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 51 664.00 | 51 664.00 | | 51 664.00 |
UX Other trade receivables | 160 097.00 | | | 160 097.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 50 576.00 | | | 50 576.00 |
VB VAT | 28 523.00 | | | 28 523.00 |
VC Group and associates | 69 141.00 | | | 69 141.00 |
VG Loans with a maturity of up to one year at origin | 27 576.00 | | 27 576.00 | 27 576.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 29 175.00 | | | 29 175.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 252.00 | 315 252.00 | | 315 252.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 156.00 | 458 580.00 | 27 576.00 | 486 156.00 |
| |
| 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 | 4 717.00 | 3 039.00 | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 778.00 | 190 422.00 | | 188 778.00 |
ST Other accounts | 67 730.00 | 68 696.00 | | 67 730.00 |
XQ Rental, rental and co-ownership charges | 24 291.00 | 22 277.00 | | 24 291.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 243 963.00 | 249 915.00 | | 243 963.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 162.00 | 3 481.00 | | 5 162.00 |
YY Amount of VAT collected | 124 901.00 | 12 752.00 | | 124 901.00 |
YZ Total deductible VAT on goods and services | 93 010.00 | 82 211.00 | | 93 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 762.00 | 531 312.00 | | 524 762.00 |
