| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 318.00 | 7 318.00 | | 7 318.00 |
AH Goodwill | 147 318.00 | | 147 318.00 | 147 318.00 |
AT Other tangible assets | 134 881.00 | 86 859.00 | 48 022.00 | 134 881.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 294 233.00 | 94 178.00 | 200 055.00 | 294 233.00 |
BX Customers and related accounts | 74 425.00 | 15 699.00 | 58 725.00 | 74 425.00 |
BZ Other receivables | 404 162.00 | | 404 162.00 | 404 162.00 |
CF Cash and cash equivalents | 3 485 854.00 | | 3 485 854.00 | 3 485 854.00 |
CH Prepaid expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
CJ TOTAL (II) | 3 990 911.00 | 15 699.00 | 3 975 211.00 | 3 990 911.00 |
CO Grand total (0 to V) | 4 285 144.00 | 109 878.00 | 4 175 266.00 | 4 285 144.00 |
CU Other investments | 2 609.00 | | 2 609.00 | 2 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 646.00 | | | 115 646.00 |
DJ Investment subsidies | 16 054.00 | | | 16 054.00 |
DL TOTAL (I) | 256 876.00 | | | 256 876.00 |
DU Loans and Debts from Credit Institutions (3) | 130 620.00 | | | 130 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498.00 | | | 14 498.00 |
DX Trade payables and related accounts | 40 058.00 | | | 40 058.00 |
DY Tax and social security liabilities | 189 132.00 | | | 189 132.00 |
EA Other liabilities | 3 544 080.00 | | | 3 544 080.00 |
EC TOTAL (IV) | 3 918 390.00 | | | 3 918 390.00 |
EE Grand total (I to V) | 4 175 266.00 | | | 4 175 266.00 |
EG Accrued income and payables due within one year | 3 810 764.00 | | | 3 810 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 762.00 | | 1 353 762.00 | 1 353 762.00 |
FJ Net sales | 1 353 762.00 | | 1 353 762.00 | 1 353 762.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 389 882.00 | |
FW Other purchases and external expenses | | | 389 323.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 608 479.00 | |
FZ Social Security Contributions | | | 195 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 230 800.00 | |
GG - OPERATING RESULT (I - II) | | | 159 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 455.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 903.00 | | | 29 903.00 |
HB Exceptional income from capital transactions | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 815.00 | | | 5 815.00 |
HK Income tax | 50 215.00 | | | 50 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 353.00 | | | 1 401 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 706.00 | | | 1 285 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 646.00 | | | 115 646.00 |
HP References: Equipment leasing | 4 771.00 | | | 4 771.00 |
| |
| 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 | 298 216.00 | | 8 154.00 | 298 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714.00 | |
I4 DECREASES Grand Total | | 12 137.00 | 294 233.00 | |
IO DECREASES Total including other intangible assets | | 7 810.00 | 154 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327.00 | 134 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 447.00 | | | 162 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 054.00 | | 8 154.00 | 131 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | | 4 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 192.00 | 25 123.00 | 12 137.00 | 81 192.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | 696.00 | 7 810.00 | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 759.00 | 24 426.00 | 4 327.00 | 66 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 761.00 | 148.00 | 210.00 | 15 761.00 |
7B Total provisions for depreciation | 15 761.00 | 148.00 | 210.00 | 15 761.00 |
7C Grand total | 15 761.00 | 148.00 | 210.00 | 15 761.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 210.00 | |
| |
| 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 | 40 058.00 | 40 058.00 | | 40 058.00 |
8C Staff and Related Accounts | 91 136.00 | 91 136.00 | | 91 136.00 |
8D Social Security and Other Social Organizations | 65 730.00 | 65 730.00 | | 65 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544 080.00 | 3 544 080.00 | | 3 544 080.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 74 425.00 | 74 425.00 | | 74 425.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VC Group and associates | 381 123.00 | 381 123.00 | | 381 123.00 |
VH Loans with a maturity of more than one year at origin | 130 620.00 | 22 994.00 | 107 626.00 | 130 620.00 |
VI Group and Associates | 14 498.00 | 14 498.00 | | 14 498.00 |
VK Loans repaid during the year | 24 027.00 | | | 24 027.00 |
VP Miscellaneous | 16 833.00 | 16 833.00 | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 26 469.00 | 26 469.00 | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 161.00 | 505 056.00 | 2 104.00 | 507 161.00 |
VW VAT | 24 407.00 | 24 407.00 | | 24 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 390.00 | 3 810 764.00 | 107 626.00 | 3 918 390.00 |
| |
| 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 | 10 973.00 | | | 10 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 171.00 | | | 51 171.00 |
ST Other accounts | 235 162.00 | | | 235 162.00 |
XQ Rental, rental and co-ownership charges | 100 118.00 | | | 100 118.00 |
YT Subcontracting | 571.00 | | | 571.00 |
YU External personnel | 2 300.00 | | | 2 300.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 934.00 | | | 11 934.00 |
YY Amount of VAT collected | 271 293.00 | | | 271 293.00 |
YZ Total deductible VAT on goods and services | 40 443.00 | | | 40 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 323.00 | | | 389 323.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
