| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 039.00 | 4 694.00 | 345.00 | 5 039.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 535 191.00 | 87 680.00 | 447 511.00 | 535 191.00 |
AT Other tangible assets | 45 504.00 | 41 015.00 | 4 489.00 | 45 504.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 599 290.00 | 137 962.00 | 461 327.00 | 599 290.00 |
BN Goods in progress | 24 593.00 | | 24 593.00 | 24 593.00 |
BX Customers and related accounts | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 80 881.00 | | 80 881.00 | 80 881.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 122 832.00 | | 122 832.00 | 122 832.00 |
CO Grand total (0 to V) | 722 122.00 | 137 962.00 | 584 160.00 | 722 122.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 62 255.00 | 177 592.00 | | 62 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 326.00 | -115 337.00 | | 273 326.00 |
DL TOTAL (I) | 358 132.00 | 84 805.00 | | 358 132.00 |
DU Loans and Debts from Credit Institutions (3) | 39 207.00 | 147 276.00 | | 39 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 828.00 | 61 594.00 | | 89 828.00 |
DX Trade payables and related accounts | 65 032.00 | 18 968.00 | | 65 032.00 |
DY Tax and social security liabilities | 12 782.00 | 40 449.00 | | 12 782.00 |
EB Prepaid income (2) | 19 179.00 | 16 500.00 | | 19 179.00 |
EC TOTAL (IV) | 226 028.00 | 284 786.00 | | 226 028.00 |
EE Grand total (I to V) | 584 160.00 | 369 592.00 | | 584 160.00 |
EG Accrued income and payables due within one year | 173 200.00 | 231 958.00 | | 173 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 957.00 | 8 956.00 | | 3 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 756.00 | | 310 756.00 | 310 756.00 |
FJ Net sales | 310 756.00 | | 310 756.00 | 310 756.00 |
FM Inventory production | | | -1 825.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 345.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 850 378.00 | |
FW Other purchases and external expenses | | | 345 589.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 92 521.00 | |
FZ Social Security Contributions | | | 50 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 207.00 | |
GE Other Expenses | | | 18 724.00 | |
GF Total Operating Expenses (II) | | | 602 369.00 | |
GG - OPERATING RESULT (I - II) | | | 248 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 345.00 | 92.00 | | 535 345.00 |
A2 TOTAL ASSETS | 4 797.00 | 4 716.00 | | 4 797.00 |
A4 Equity method investments | 16 396.00 | 11 406.00 | | 16 396.00 |
HE Exceptional expenses on management operations | 2 421.00 | 1 908.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 1 908.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | -1 908.00 | | -2 764.00 |
HK Income tax | -28 081.00 | -71 939.00 | | -28 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 378.00 | 488 494.00 | | 850 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 052.00 | 603 831.00 | | 577 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 326.00 | -115 337.00 | | 273 326.00 |
HP References: Equipment leasing | | 1 459.00 | | |
| |
| 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 | 71 112.00 | | 538 984.00 | 71 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 8 982.00 | |
I4 DECREASES Grand Total | | 10 807.00 | 599 290.00 | |
IO DECREASES Total including other intangible assets | | | 544 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 272.00 | 45 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 613.00 | | 535 191.00 | 9 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 983.00 | | 793.00 | 53 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | 3 000.00 | 7 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 110.00 | 91 207.00 | 8 929.00 | 51 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 87 680.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 416.00 | 3 528.00 | 8 929.00 | 46 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
| |
| 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 | 52 828.00 | | 52 828.00 | 52 828.00 |
8B Suppliers and Related Accounts | 65 032.00 | 65 032.00 | | 65 032.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
8L Deferred income | 19 179.00 | 19 179.00 | | 19 179.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 10 919.00 | 10 919.00 | | 10 919.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VG Loans with a maturity of up to one year at origin | 39 207.00 | 39 207.00 | | 39 207.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VM Income taxes | 29 933.00 | 29 933.00 | | 29 933.00 |
VP Miscellaneous | 42 250.00 | 42 250.00 | | 42 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 109.00 | 97 259.00 | 850.00 | 98 109.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 028.00 | 173 200.00 | 52 828.00 | 226 028.00 |
| |
| 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 | 4 245.00 | 5 350.00 | | 4 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 134.00 | 65 724.00 | | 70 134.00 |
ST Other accounts | 49 487.00 | 118 458.00 | | 49 487.00 |
XQ Rental, rental and co-ownership charges | 70 239.00 | 107 604.00 | | 70 239.00 |
YT Subcontracting | 140 806.00 | 84 696.00 | | 140 806.00 |
YU External personnel | 14 923.00 | 18 080.00 | | 14 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 245.00 | 5 350.00 | | 4 245.00 |
YY Amount of VAT collected | 31 301.00 | 24 881.00 | | 31 301.00 |
YZ Total deductible VAT on goods and services | 42 053.00 | 47 856.00 | | 42 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 589.00 | 394 563.00 | | 345 589.00 |
