| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 472 965.00 | 206 091.00 | 266 875.00 | 472 965.00 |
AT Other tangible assets | 175 483.00 | 121 063.00 | 54 420.00 | 175 483.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 713 649.00 | 327 154.00 | 386 495.00 | 713 649.00 |
BX Customers and related accounts | 434 779.00 | 84 792.00 | 349 987.00 | 434 779.00 |
BZ Other receivables | 41 084.00 | | 41 084.00 | 41 084.00 |
CF Cash and cash equivalents | 977 723.00 | | 977 723.00 | 977 723.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 1 455 893.00 | 84 792.00 | 1 371 102.00 | 1 455 893.00 |
CO Grand total (0 to V) | 2 169 543.00 | 411 946.00 | 1 757 597.00 | 2 169 543.00 |
CR Shares due in more than one year | 88 970.00 | | | 88 970.00 |
CU Other investments | 57 993.00 | | 57 993.00 | 57 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 20 491.00 | | | 20 491.00 |
DG Other reserves | 759 513.00 | | | 759 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 520.00 | | | 333 520.00 |
DL TOTAL (I) | 1 120 324.00 | | | 1 120 324.00 |
DU Loans and Debts from Credit Institutions (3) | 263 309.00 | | | 263 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 244 178.00 | | | 244 178.00 |
DY Tax and social security liabilities | 89 238.00 | | | 89 238.00 |
EA Other liabilities | 3 795.00 | | | 3 795.00 |
EB Prepaid income (2) | 36 152.00 | | | 36 152.00 |
EC TOTAL (IV) | 637 274.00 | | | 637 274.00 |
EE Grand total (I to V) | 1 757 597.00 | | | 1 757 597.00 |
EG Accrued income and payables due within one year | 415 028.00 | | | 415 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 853.00 | 15 000.00 | 628 853.00 | 613 853.00 |
FJ Net sales | 613 853.00 | 15 000.00 | 628 853.00 | 613 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 630 120.00 | |
FW Other purchases and external expenses | | | 159 648.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 11 033.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 220.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 288 101.00 | |
GG - OPERATING RESULT (I - II) | | | 342 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 193.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 170 363.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | | | 2 128.00 |
HK Income tax | 170 478.00 | | | 170 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 649.00 | | | 804 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 130.00 | | | 471 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 520.00 | | | 333 520.00 |
| |
| 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 | 706 123.00 | | 7 526.00 | 706 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 201.00 | |
I4 DECREASES Grand Total | | | 713 649.00 | |
IO DECREASES Total including other intangible assets | | | 472 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 965.00 | | | 472 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 957.00 | | 7 526.00 | 167 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 201.00 | | | 65 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 265.00 | 32 889.00 | | 294 265.00 |
PE DEPRECIATION Total including other intangible assets | 174 560.00 | 31 531.00 | | 174 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 706.00 | 1 357.00 | | 119 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | 80 220.00 | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | 80 220.00 | | 4 572.00 |
7C Grand total | 4 572.00 | 80 220.00 | | 4 572.00 |
UE of which provisions and reversals: - Operating | | 80 220.00 | | |
| |
| 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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 244 178.00 | 244 178.00 | | 244 178.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
8L Deferred income | 36 152.00 | 36 152.00 | | 36 152.00 |
UT Other financial assets | 7 208.00 | | | 7 208.00 |
UX Other trade receivables | 345 809.00 | | | 345 809.00 |
VA Doubtful or disputed receivables | 38 973.00 | | | 38 973.00 |
VB VAT | 33 703.00 | | | 33 703.00 |
VH Loans with a maturity of more than one year at origin | 263 309.00 | 41 064.00 | 184 365.00 | 263 309.00 |
VK Loans repaid during the year | 40 894.00 | | | 40 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | | | 7 330.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 378.00 | 389 200.00 | 96 178.00 | 485 378.00 |
VW VAT | 71 331.00 | 71 331.00 | | 71 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 274.00 | 415 028.00 | 184 365.00 | 637 274.00 |
| |
| 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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 599.00 | | | 13 599.00 |
ST Other accounts | 61 479.00 | | | 61 479.00 |
XQ Rental, rental and co-ownership charges | 15 903.00 | | | 15 903.00 |
YT Subcontracting | 68 667.00 | | | 68 667.00 |
YW Business tax | 3 180.00 | | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | | | 3 953.00 |
YY Amount of VAT collected | 111 409.00 | | | 111 409.00 |
YZ Total deductible VAT on goods and services | 16 951.00 | | | 16 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 648.00 | | | 159 648.00 |
