| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 533.00 | 13 063.00 | 470.00 | 13 533.00 |
AT Other tangible assets | 279 536.00 | 147 892.00 | 131 644.00 | 279 536.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 293 559.00 | 160 955.00 | 132 604.00 | 293 559.00 |
BX Customers and related accounts | 237 486.00 | 22 675.00 | 214 811.00 | 237 486.00 |
BZ Other receivables | 166 695.00 | | 166 695.00 | 166 695.00 |
CD Marketable securities | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 169 086.00 | | 169 086.00 | 169 086.00 |
CH Prepaid expenses | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 628 405.00 | 22 675.00 | 605 730.00 | 628 405.00 |
CO Grand total (0 to V) | 921 965.00 | 183 630.00 | 738 334.00 | 921 965.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
| |
| 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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 716.00 | 15 202.00 | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 458.00 | 86 514.00 | | 121 458.00 |
DL TOTAL (I) | 153 674.00 | 118 216.00 | | 153 674.00 |
DU Loans and Debts from Credit Institutions (3) | 81 682.00 | 22 154.00 | | 81 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 652.00 | 10 261.00 | | 11 652.00 |
DX Trade payables and related accounts | 13 254.00 | 11 660.00 | | 13 254.00 |
DY Tax and social security liabilities | 159 660.00 | 141 103.00 | | 159 660.00 |
EA Other liabilities | 120 869.00 | 140 732.00 | | 120 869.00 |
EB Prepaid income (2) | 197 543.00 | 236 894.00 | | 197 543.00 |
EC TOTAL (IV) | 584 660.00 | 562 803.00 | | 584 660.00 |
EE Grand total (I to V) | 738 334.00 | 681 020.00 | | 738 334.00 |
EG Accrued income and payables due within one year | 528 270.00 | 552 980.00 | | 528 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 861.00 | | 1 150 861.00 | 1 150 861.00 |
FJ Net sales | 1 150 861.00 | | 1 150 861.00 | 1 150 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 158 099.00 | |
FW Other purchases and external expenses | | | 423 494.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 397 125.00 | |
FZ Social Security Contributions | | | 128 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 256.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 1 001 538.00 | |
GG - OPERATING RESULT (I - II) | | | 156 561.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | 2 966.00 | | 2 181.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 36 716.00 | 21 303.00 | | 36 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 921.00 | 1 070 544.00 | | 1 160 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 463.00 | 984 029.00 | | 1 039 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 458.00 | 86 514.00 | | 121 458.00 |
| |
| 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 | 269 206.00 | | 29 747.00 | 269 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 853.00 | 490.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 293 559.00 | |
IO DECREASES Total including other intangible assets | | 943.00 | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 279 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 575.00 | | 29 558.00 | 253 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | 189.00 | 1 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 437.00 | 24 942.00 | 4 424.00 | 140 437.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 1 036.00 | 943.00 | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 468.00 | 23 906.00 | 3 481.00 | 127 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 457.00 | 11 256.00 | 4 039.00 | 15 457.00 |
7B Total provisions for depreciation | 15 457.00 | 11 256.00 | 4 039.00 | 15 457.00 |
7C Grand total | 15 457.00 | 11 256.00 | 4 039.00 | 15 457.00 |
UE of which provisions and reversals: - Operating | | 11 256.00 | 4 039.00 | |
| |
| 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 | 13 254.00 | 13 254.00 | | 13 254.00 |
8C Staff and Related Accounts | 60 271.00 | 60 271.00 | | 60 271.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 869.00 | 120 869.00 | | 120 869.00 |
8L Deferred income | 197 543.00 | 197 543.00 | | 197 543.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 237 486.00 | | | 237 486.00 |
VB VAT | 15 915.00 | | | 15 915.00 |
VC Group and associates | 130 101.00 | | | 130 101.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 81 666.00 | 25 276.00 | 56 390.00 | 81 666.00 |
VI Group and Associates | 11 652.00 | 11 652.00 | | 11 652.00 |
VJ Loans taken out during the year | 80 140.00 | | | 80 140.00 |
VK Loans repaid during the year | 20 608.00 | | | 20 608.00 |
VM Income taxes | 1 044.00 | | | 1 044.00 |
VP Miscellaneous | 19 185.00 | | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 19 538.00 | | | 19 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 178.00 | 424 178.00 | | 424 178.00 |
VW VAT | 52 788.00 | 52 788.00 | | 52 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 660.00 | 528 270.00 | 56 390.00 | 584 660.00 |
| |
| 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 | 10 758.00 | 8 857.00 | | 10 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | 362.00 | | 333.00 |
ST Other accounts | 126 575.00 | 116 460.00 | | 126 575.00 |
XQ Rental, rental and co-ownership charges | 54 413.00 | 57 483.00 | | 54 413.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 2 173.00 | 24.00 | | 2 173.00 |
YU External personnel | 240 000.00 | 240 000.00 | | 240 000.00 |
YW Business tax | 2 469.00 | 2 449.00 | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 227.00 | 11 307.00 | | 13 227.00 |
YY Amount of VAT collected | 221 708.00 | 207 253.00 | | 221 708.00 |
YZ Total deductible VAT on goods and services | 84 337.00 | 81 859.00 | | 84 337.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 494.00 | 414 328.00 | | 423 494.00 |
