| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 62 335.00 | 61 853.00 | 482.00 | 62 335.00 |
AT Other tangible assets | 33 979.00 | 28 698.00 | 5 281.00 | 33 979.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 156 969.00 | 91 751.00 | 65 218.00 | 156 969.00 |
BX Customers and related accounts | 161 537.00 | 17 895.00 | 143 641.00 | 161 537.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CD Marketable securities | 7 568.00 | 6 601.00 | 966.00 | 7 568.00 |
CF Cash and cash equivalents | 745 255.00 | | 745 255.00 | 745 255.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 921 180.00 | 24 497.00 | 896 683.00 | 921 180.00 |
CO Grand total (0 to V) | 1 078 149.00 | 116 248.00 | 961 901.00 | 1 078 149.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DH Retained earnings | 10 609.00 | 3 783.00 | | 10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 902.00 | 26 826.00 | | 24 902.00 |
DL TOTAL (I) | 95 401.00 | 90 499.00 | | 95 401.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 128.00 | 23 896.00 | | 18 128.00 |
DX Trade payables and related accounts | 7 031.00 | 6 101.00 | | 7 031.00 |
DY Tax and social security liabilities | 109 640.00 | 112 579.00 | | 109 640.00 |
EA Other liabilities | 728 702.00 | 514 648.00 | | 728 702.00 |
EC TOTAL (IV) | 863 500.00 | 657 224.00 | | 863 500.00 |
EE Grand total (I to V) | 961 901.00 | 747 723.00 | | 961 901.00 |
EG Accrued income and payables due within one year | 845 372.00 | 633 328.00 | | 845 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 928.00 | | 459 928.00 | 459 928.00 |
FJ Net sales | 459 928.00 | | 459 928.00 | 459 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 468 020.00 | |
FW Other purchases and external expenses | | | 72 098.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 278 771.00 | |
FZ Social Security Contributions | | | 73 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 438 818.00 | |
GG - OPERATING RESULT (I - II) | | | 29 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | 778.00 | | 4 675.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 3 589.00 | 4 171.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 020.00 | 456 185.00 | | 468 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 119.00 | 429 359.00 | | 443 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 902.00 | 26 826.00 | | 24 902.00 |
| |
| 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 | 162 874.00 | | | 162 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 5 905.00 | 156 969.00 | |
IO DECREASES Total including other intangible assets | | | 53 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905.00 | 96 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 033.00 | | | 53 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 219.00 | | | 102 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 481.00 | 3 175.00 | 5 905.00 | 94 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 281.00 | 3 175.00 | 5 905.00 | 93 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 17 406.00 | 3 881.00 | 3 391.00 | 17 406.00 |
6X Other provisions for depreciation | 6 118.00 | 483.00 | | 6 118.00 |
7B Total provisions for depreciation | 23 524.00 | 4 364.00 | 3 391.00 | 23 524.00 |
7C Grand total | 23 524.00 | 7 364.00 | 3 391.00 | 23 524.00 |
UE of which provisions and reversals: - Operating | | 6 881.00 | 3 391.00 | |
UG - Financial | | 483.00 | | |
| |
| 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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8C Staff and Related Accounts | 56 239.00 | 56 239.00 | | 56 239.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 702.00 | 728 702.00 | | 728 702.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 140 064.00 | 140 064.00 | | 140 064.00 |
VA Doubtful or disputed receivables | 21 472.00 | 21 472.00 | | 21 472.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 18 128.00 | | 18 128.00 | 18 128.00 |
VM Income taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 979.00 | 175 979.00 | | 175 979.00 |
VW VAT | 35 399.00 | 35 399.00 | | 35 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 500.00 | 845 372.00 | 18 128.00 | 863 500.00 |
| |
| 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 | 2 167.00 | 2 141.00 | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 47.00 | | 89.00 |
ST Other accounts | 50 326.00 | 45 695.00 | | 50 326.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 224.00 | | 21 600.00 |
YT Subcontracting | 83.00 | 218.00 | | 83.00 |
YW Business tax | 1 711.00 | 1 696.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | 3 837.00 | | 3 878.00 |
YY Amount of VAT collected | 91 986.00 | 90 043.00 | | 91 986.00 |
YZ Total deductible VAT on goods and services | 9 473.00 | 9 013.00 | | 9 473.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 098.00 | 67 184.00 | | 72 098.00 |
