| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 148 848.00 | | 148 848.00 | 148 848.00 |
AT Other tangible assets | 3 874.00 | 3 818.00 | 56.00 | 3 874.00 |
BB Receivables related to investments | 288 431.00 | | 288 431.00 | 288 431.00 |
BJ TOTAL (I) | 443 691.00 | 5 213.00 | 438 478.00 | 443 691.00 |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 93 173.00 | | 93 173.00 | 93 173.00 |
CD Marketable securities | 53 813.00 | | 53 813.00 | 53 813.00 |
CF Cash and cash equivalents | 70 039.00 | | 70 039.00 | 70 039.00 |
CJ TOTAL (II) | 220 641.00 | | 220 641.00 | 220 641.00 |
CO Grand total (0 to V) | 664 331.00 | 5 213.00 | 659 118.00 | 664 331.00 |
CP Shares due in less than one year | 282 478.00 | | | 282 478.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 284 635.00 | 217 899.00 | | 284 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 843.00 | 66 736.00 | | 31 843.00 |
DL TOTAL (I) | 398 978.00 | 367 135.00 | | 398 978.00 |
DU Loans and Debts from Credit Institutions (3) | 46 231.00 | 22 758.00 | | 46 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 363.00 | 168 758.00 | | 174 363.00 |
DX Trade payables and related accounts | 6 520.00 | 3 881.00 | | 6 520.00 |
DY Tax and social security liabilities | 11 600.00 | 9 610.00 | | 11 600.00 |
EA Other liabilities | 21 426.00 | | | 21 426.00 |
EC TOTAL (IV) | 260 140.00 | 205 006.00 | | 260 140.00 |
EE Grand total (I to V) | 659 118.00 | 572 141.00 | | 659 118.00 |
EG Accrued income and payables due within one year | 260 140.00 | 205 006.00 | | 260 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 916.00 | | 527 916.00 | 527 916.00 |
FJ Net sales | 527 916.00 | | 527 916.00 | 527 916.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 916.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 218 034.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 130 990.00 | |
FZ Social Security Contributions | | | 106 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 469 906.00 | |
GG - OPERATING RESULT (I - II) | | | 58 009.00 | |
GI Supported loss or transferred profit (IV) | | | 20 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 636.00 | 59 694.00 | | 65 636.00 |
HA Exceptional income from management transactions | | 1 119.00 | | |
HD Total exceptional income (VII) | | 1 119.00 | | |
HE Exceptional expenses on management operations | 90.00 | 6 356.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 356.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 237.00 | | -90.00 |
HK Income tax | 5 194.00 | 20 985.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 916.00 | 530 621.00 | | 527 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 072.00 | 463 885.00 | | 496 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 843.00 | 66 736.00 | | 31 843.00 |
HP References: Equipment leasing | 6 624.00 | 8 051.00 | | 6 624.00 |
| |
| 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 | 155 259.00 | | 288 431.00 | 155 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 574.00 | |
I4 DECREASES Grand Total | | | 443 691.00 | |
IO DECREASES Total including other intangible assets | | | 150 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 243.00 | | | 150 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874.00 | | | 3 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 288 431.00 | 1 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 847.00 | 366.00 | | 4 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 366.00 | | 3 452.00 |
| |
| 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 | 107 499.00 | 107 499.00 | | 107 499.00 |
8B Suppliers and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 426.00 | 21 426.00 | | 21 426.00 |
UL Receivables related to investments | 288 431.00 | 288 431.00 | | 288 431.00 |
UX Other trade receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 46 231.00 | 46 231.00 | | 46 231.00 |
VI Group and Associates | 66 864.00 | 66 864.00 | | 66 864.00 |
VM Income taxes | 21 059.00 | 21 059.00 | | 21 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 114.00 | 72 114.00 | | 72 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 219.00 | 385 219.00 | | 385 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 140.00 | 260 140.00 | | 260 140.00 |
| |
| 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 | 12 267.00 | 13 118.00 | | 12 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 986.00 | | | 119 986.00 |
ST Other accounts | 103 027.00 | 218 034.00 | | 103 027.00 |
XQ Rental, rental and co-ownership charges | 70 360.00 | | | 70 360.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 272.00 | 13 118.00 | | 14 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 373.00 | 218 034.00 | | 293 373.00 |
