| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 017.00 | | 75 017.00 | 75 017.00 |
AJ Other Intangible Assets | 15 952.00 | 15 952.00 | | 15 952.00 |
AT Other tangible assets | 319 787.00 | 265 408.00 | 54 379.00 | 319 787.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 414 972.00 | 281 360.00 | 133 613.00 | 414 972.00 |
BX Customers and related accounts | 44 314.00 | | 44 314.00 | 44 314.00 |
BZ Other receivables | 5 240 637.00 | | 5 240 637.00 | 5 240 637.00 |
CF Cash and cash equivalents | 364 084.00 | | 364 084.00 | 364 084.00 |
CH Prepaid expenses | 35 940.00 | | 35 940.00 | 35 940.00 |
CJ TOTAL (II) | 5 684 975.00 | | 5 684 975.00 | 5 684 975.00 |
CO Grand total (0 to V) | 6 099 947.00 | 281 360.00 | 5 818 587.00 | 6 099 947.00 |
CP Shares due in less than one year | 4 217.00 | | | 4 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DE Statutory or contractual reserves | 262 974.00 | 252 227.00 | | 262 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | 10 747.00 | | 5 559.00 |
DL TOTAL (I) | 377 534.00 | 371 975.00 | | 377 534.00 |
DP Provisions for Risks | | 8 225.00 | | |
DR TOTAL (IV) | | 8 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 653.00 | 16 258.00 | | 31 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 23.00 | | 2.00 |
DX Trade payables and related accounts | 44 177.00 | 32 451.00 | | 44 177.00 |
DY Tax and social security liabilities | 177 819.00 | 210 802.00 | | 177 819.00 |
EA Other liabilities | 5 187 402.00 | 5 384 175.00 | | 5 187 402.00 |
EC TOTAL (IV) | 5 441 053.00 | 5 643 709.00 | | 5 441 053.00 |
EE Grand total (I to V) | 5 818 587.00 | 6 023 909.00 | | 5 818 587.00 |
EG Accrued income and payables due within one year | 5 420 728.00 | 5 642 055.00 | | 5 420 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 161.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 674.00 | | 1 229 674.00 | 1 229 674.00 |
FJ Net sales | 1 229 674.00 | | 1 229 674.00 | 1 229 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 280.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 251 103.00 | |
FW Other purchases and external expenses | | | 404 275.00 | |
FX Taxes, duties, and similar payments | | | 23 865.00 | |
FY Salaries and Wages | | | 569 358.00 | |
FZ Social Security Contributions | | | 200 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 1 232 955.00 | |
GG - OPERATING RESULT (I - II) | | | 18 148.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 055.00 | 19 526.00 | | 13 055.00 |
HE Exceptional expenses on management operations | 12 370.00 | 678.00 | | 12 370.00 |
HH Total exceptional expenses (VIII) | 12 370.00 | 678.00 | | 12 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 370.00 | -678.00 | | -12 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 103.00 | 1 182 394.00 | | 1 251 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 544.00 | 1 171 646.00 | | 1 245 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559.00 | 10 747.00 | | 5 559.00 |
| |
| 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 | 392 080.00 | | 32 217.00 | 392 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 9 324.00 | 414 972.00 | |
IO DECREASES Total including other intangible assets | | | 90 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 319 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 968.00 | | | 90 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 894.00 | | 32 217.00 | 296 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 685.00 | 26 999.00 | 9 324.00 | 263 685.00 |
PE DEPRECIATION Total including other intangible assets | 15 355.00 | 597.00 | | 15 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 330.00 | 26 402.00 | 9 324.00 | 248 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
7C Grand total | 8 225.00 | | 8 225.00 | 8 225.00 |
UE of which provisions and reversals: - Operating | | | 8 225.00 | |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 44 177.00 | 44 177.00 | | 44 177.00 |
8C Staff and Related Accounts | 71 866.00 | 71 866.00 | | 71 866.00 |
8D Social Security and Other Social Organizations | 75 031.00 | 75 031.00 | | 75 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187 402.00 | 5 187 402.00 | | 5 187 402.00 |
UT Other financial assets | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 44 314.00 | | | 44 314.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 31 653.00 | 11 328.00 | 20 325.00 | 31 653.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 443.00 | | | 13 443.00 |
VM Income taxes | 28 696.00 | | | 28 696.00 |
VP Miscellaneous | 16 057.00 | | | 16 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 641.00 | 14 641.00 | | 14 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192 714.00 | | | 5 192 714.00 |
VS Prepaid expenses | 35 940.00 | | | 35 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 108.00 | 5 325 108.00 | | 5 325 108.00 |
VW VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 053.00 | 5 420 728.00 | 20 325.00 | 5 441 053.00 |
| |
| 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 | 20 229.00 | 19 099.00 | | 20 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 659.00 | 7 778.00 | | 4 659.00 |
ST Other accounts | 211 353.00 | 175 908.00 | | 211 353.00 |
XQ Rental, rental and co-ownership charges | 56 343.00 | 57 508.00 | | 56 343.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 34 360.00 | | | 34 360.00 |
YT Subcontracting | 111 794.00 | 89 057.00 | | 111 794.00 |
YU External personnel | 1 432.00 | 1 420.00 | | 1 432.00 |
YV Retrocessions of fees, commissions and brokerage | 18 693.00 | 20 333.00 | | 18 693.00 |
YW Business tax | 3 636.00 | 3 629.00 | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 865.00 | 22 728.00 | | 23 865.00 |
YY Amount of VAT collected | 245 064.00 | 231 775.00 | | 245 064.00 |
YZ Total deductible VAT on goods and services | 61 158.00 | 58 928.00 | | 61 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 275.00 | 352 004.00 | | 404 275.00 |
