| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 016.00 | 37 016.00 | | 37 016.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 242 911.00 | 37 927.00 | 204 985.00 | 242 911.00 |
AT Other tangible assets | 191 414.00 | 91 789.00 | 99 625.00 | 191 414.00 |
BB Receivables related to investments | 35 786.00 | | 35 786.00 | 35 786.00 |
BD Other fixed assets | 72 993.00 | | 72 993.00 | 72 993.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 626 120.00 | 170 032.00 | 456 089.00 | 626 120.00 |
BP Services in progress | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 373 470.00 | 488.00 | 372 983.00 | 373 470.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 755 066.00 | | 755 066.00 | 755 066.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 1 167 821.00 | 488.00 | 1 167 333.00 | 1 167 821.00 |
CO Grand total (0 to V) | 1 793 941.00 | 170 519.00 | 1 623 422.00 | 1 793 941.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 040.00 | | | 97 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 522.00 | | | 250 522.00 |
DK Regulated provisions | 742 062.00 | | | 742 062.00 |
DL TOTAL (I) | 1 089 624.00 | | | 1 089 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360.00 | | | 11 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 920.00 | | | 253 920.00 |
DX Trade payables and related accounts | 31 259.00 | | | 31 259.00 |
DY Tax and social security liabilities | 201 246.00 | | | 201 246.00 |
EA Other liabilities | 36 014.00 | | | 36 014.00 |
EC TOTAL (IV) | 533 798.00 | | | 533 798.00 |
EE Grand total (I to V) | 1 623 422.00 | | | 1 623 422.00 |
EG Accrued income and payables due within one year | 533 798.00 | | | 533 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 122.00 | | 1 040 122.00 | 1 040 122.00 |
FJ Net sales | 1 040 122.00 | | 1 040 122.00 | 1 040 122.00 |
FM Inventory production | | | -3 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 048 460.00 | |
FW Other purchases and external expenses | | | 168 126.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 397 281.00 | |
FZ Social Security Contributions | | | 161 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 463.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 771 294.00 | |
GG - OPERATING RESULT (I - II) | | | 277 166.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 389.00 | | | 12 389.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HC Reversals of provisions and transfers of expenses | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HG Exceptional depreciation and provisions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | | | -2 956.00 |
HK Income tax | 23 701.00 | | | 23 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 598.00 | | | 1 052 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 076.00 | | | 802 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 522.00 | | | 250 522.00 |
| |
| 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 | 596 779.00 | | 29 341.00 | 596 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 979.00 | |
I4 DECREASES Grand Total | | | 626 120.00 | |
IO DECREASES Total including other intangible assets | | | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 316.00 | | | 40 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 090.00 | | 28 736.00 | 416 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 374.00 | | 605.00 | 140 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 569.00 | 37 463.00 | | 132 569.00 |
PE DEPRECIATION Total including other intangible assets | 38 852.00 | 1 463.00 | | 38 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 717.00 | 35 999.00 | | 93 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654 407.00 | 87 655.00 | | 654 407.00 |
6T Receivables | 488.00 | | | 488.00 |
7B Total provisions for depreciation | 488.00 | | | 488.00 |
7C Grand total | 654 895.00 | 87 655.00 | | 654 895.00 |
UE of which provisions and reversals: - Operating | | 83 986.00 | | |
UJ - Exceptional | | 3 669.00 | | |
| |
| 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 | 203 655.00 | 203 655.00 | | 203 655.00 |
8B Suppliers and Related Accounts | 31 259.00 | 31 259.00 | | 31 259.00 |
8C Staff and Related Accounts | 57 643.00 | 57 643.00 | | 57 643.00 |
8D Social Security and Other Social Organizations | 46 719.00 | 46 719.00 | | 46 719.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 014.00 | 36 014.00 | | 36 014.00 |
UL Receivables related to investments | 35 786.00 | | 35 786.00 | 35 786.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 372 885.00 | 372 885.00 | | 372 885.00 |
UZ Social Security, other social security organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 11 290.00 | 11 290.00 | | 11 290.00 |
VI Group and Associates | 50 265.00 | 50 265.00 | | 50 265.00 |
VK Loans repaid during the year | 44 849.00 | | | 44 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 16 177.00 | 16 177.00 | | 16 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 447.00 | 407 460.00 | 37 986.00 | 445 447.00 |
VW VAT | 89 260.00 | 89 260.00 | | 89 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 798.00 | 533 798.00 | | 533 798.00 |
| |
| 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 | 7 318.00 | | | 7 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 817.00 | | | 15 817.00 |
ST Other accounts | 139 368.00 | | | 139 368.00 |
XQ Rental, rental and co-ownership charges | 6 260.00 | | | 6 260.00 |
YT Subcontracting | 6 680.00 | | | 6 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 318.00 | | | 7 318.00 |
YY Amount of VAT collected | 202 671.00 | | | 202 671.00 |
YZ Total deductible VAT on goods and services | 18 162.00 | | | 18 162.00 |
ZE Dividends | 69 851.00 | | | 69 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 126.00 | | | 168 126.00 |
| |
| 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 | 9.00 | | | 9.00 |
