| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 147.00 | 7 147.00 | | 7 147.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AT Other tangible assets | 96 033.00 | 39 203.00 | 56 830.00 | 96 033.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 387 947.00 | 52 364.00 | 335 582.00 | 387 947.00 |
BX Customers and related accounts | 51 009.00 | | 51 009.00 | 51 009.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 480 434.00 | | 480 434.00 | 480 434.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 544 762.00 | | 544 762.00 | 544 762.00 |
CO Grand total (0 to V) | 932 709.00 | 52 364.00 | 880 344.00 | 932 709.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
CX Development or Research and Development Expenses | 17 157.00 | 6 014.00 | 11 143.00 | 17 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 394 709.00 | 414 076.00 | | 394 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 798.00 | 40 633.00 | | 25 798.00 |
DL TOTAL (I) | 475 507.00 | 509 709.00 | | 475 507.00 |
DU Loans and Debts from Credit Institutions (3) | 28 911.00 | 39 374.00 | | 28 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 16 081.00 | | 8 079.00 |
DX Trade payables and related accounts | 15 609.00 | 6 103.00 | | 15 609.00 |
DY Tax and social security liabilities | 37 665.00 | 36 989.00 | | 37 665.00 |
EA Other liabilities | 314 574.00 | 288 885.00 | | 314 574.00 |
EC TOTAL (IV) | 404 838.00 | 387 432.00 | | 404 838.00 |
EE Grand total (I to V) | 880 344.00 | 897 141.00 | | 880 344.00 |
EG Accrued income and payables due within one year | 386 598.00 | 358 543.00 | | 386 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 610.00 | | 436 610.00 | 436 610.00 |
FJ Net sales | 436 610.00 | | 436 610.00 | 436 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 438 249.00 | |
FW Other purchases and external expenses | | | 270 824.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 124 118.00 | |
FZ Social Security Contributions | | | 18 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 437 767.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 35 721.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 1 276.00 | | 1 632.00 |
HA Exceptional income from management transactions | | 1 750.00 | | |
HB Exceptional income from capital transactions | 16 245.00 | | | 16 245.00 |
HD Total exceptional income (VII) | 16 245.00 | 1 750.00 | | 16 245.00 |
HE Exceptional expenses on management operations | 6 186.00 | 4 990.00 | | 6 186.00 |
HF Exceptional expenses on capital transactions | 19 869.00 | | | 19 869.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 26 055.00 | 5 124.00 | | 26 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 811.00 | -3 375.00 | | -9 811.00 |
HK Income tax | | 4 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 214.00 | 430 716.00 | | 490 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 417.00 | 390 083.00 | | 464 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 798.00 | 40 633.00 | | 25 798.00 |
| |
| 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 | 386 074.00 | | 26 312.00 | 386 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 157.00 | | | 17 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 24 439.00 | 387 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 157.00 | |
IO DECREASES Total including other intangible assets | | | 270 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 439.00 | 96 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 397.00 | | | 270 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 160.00 | | 26 312.00 | 94 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 466.00 | 13 468.00 | 4 570.00 | 43 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 583.00 | 3 431.00 | | 2 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 736.00 | 10 037.00 | 4 570.00 | 33 736.00 |
| |
| 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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 574.00 | 314 574.00 | | 314 574.00 |
UX Other trade receivables | 51 009.00 | | | 51 009.00 |
VH Loans with a maturity of more than one year at origin | 28 911.00 | 10 671.00 | 18 240.00 | 28 911.00 |
VI Group and Associates | 8 079.00 | 8 079.00 | | 8 079.00 |
VK Loans repaid during the year | 10 456.00 | | | 10 456.00 |
VM Income taxes | 11 555.00 | | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 327.00 | 64 327.00 | | 64 327.00 |
VW VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 838.00 | 386 598.00 | 18 240.00 | 404 838.00 |
| |
| 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 | 10 081.00 | 4 277.00 | | 10 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 689.00 | 94 230.00 | | 109 689.00 |
ST Other accounts | 113 703.00 | 108 955.00 | | 113 703.00 |
XQ Rental, rental and co-ownership charges | 47 432.00 | 47 824.00 | | 47 432.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | | 700.00 | | |
YW Business tax | 663.00 | 653.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 744.00 | 4 930.00 | | 10 744.00 |
YY Amount of VAT collected | 87 086.00 | 79 267.00 | | 87 086.00 |
YZ Total deductible VAT on goods and services | 36 932.00 | 36 685.00 | | 36 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 824.00 | 251 709.00 | | 270 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
