| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 889.00 | 20 889.00 | | 20 889.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 203 482.00 | 177 237.00 | 26 246.00 | 203 482.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 351 360.00 | 198 126.00 | 153 234.00 | 351 360.00 |
BX Customers and related accounts | 106 860.00 | | 106 860.00 | 106 860.00 |
BZ Other receivables | 85 121.00 | | 85 121.00 | 85 121.00 |
CD Marketable securities | 1 119 972.00 | | 1 119 972.00 | 1 119 972.00 |
CF Cash and cash equivalents | 67 510.00 | | 67 510.00 | 67 510.00 |
CH Prepaid expenses | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 1 397 099.00 | | 1 397 099.00 | 1 397 099.00 |
CO Grand total (0 to V) | 1 748 459.00 | 198 126.00 | 1 550 333.00 | 1 748 459.00 |
CU Other investments | 5 854.00 | | 5 854.00 | 5 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 677 310.00 | 677 310.00 | | 677 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 762.00 | 362 762.00 | | 362 762.00 |
DL TOTAL (I) | 1 048 457.00 | 1 048 457.00 | | 1 048 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 843.00 | 18 843.00 | | 18 843.00 |
DX Trade payables and related accounts | 106 534.00 | 106 534.00 | | 106 534.00 |
DY Tax and social security liabilities | 256 324.00 | 256 324.00 | | 256 324.00 |
EA Other liabilities | 120 175.00 | 120 175.00 | | 120 175.00 |
EC TOTAL (IV) | 501 876.00 | 501 876.00 | | 501 876.00 |
EE Grand total (I to V) | 1 550 333.00 | 1 550 333.00 | | 1 550 333.00 |
EG Accrued income and payables due within one year | 501 876.00 | | | 501 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 313 356.00 | | 3 313 356.00 | 3 313 356.00 |
FJ Net sales | 3 313 356.00 | | 3 313 356.00 | 3 313 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 313 683.00 | |
FW Other purchases and external expenses | | | 641 083.00 | |
FX Taxes, duties, and similar payments | | | 112 553.00 | |
FY Salaries and Wages | | | 1 585 618.00 | |
FZ Social Security Contributions | | | 469 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 2 830 034.00 | |
GG - OPERATING RESULT (I - II) | | | 483 649.00 | |
GL Other interest and similar income | | | 4 789.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 162 996.00 | | | 162 996.00 |
A4 Equity method investments | 9 140.00 | | | 9 140.00 |
HA Exceptional income from management transactions | 5 989.00 | 5 989.00 | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | 5 989.00 | | 5 989.00 |
HE Exceptional expenses on management operations | 929.00 | 929.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 929.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 5 060.00 | | 5 060.00 |
HK Income tax | 130 736.00 | 130 736.00 | | 130 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 461.00 | 3 324 461.00 | | 3 324 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 699.00 | 2 961 699.00 | | 2 961 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 762.00 | 362 762.00 | | 362 762.00 |
| |
| 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 | 338 644.00 | | 12 716.00 | 338 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 274.00 | |
I4 DECREASES Grand Total | | | 351 360.00 | |
IO DECREASES Total including other intangible assets | | | 127 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 603.00 | | | 127 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 776.00 | | 11 707.00 | 191 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 265.00 | | 1 009.00 | 19 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 604.00 | 11 522.00 | | 186 604.00 |
PE DEPRECIATION Total including other intangible assets | 20 889.00 | | | 20 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 715.00 | 11 522.00 | | 165 715.00 |
| |
| 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 | 106 534.00 | 106 534.00 | | 106 534.00 |
8C Staff and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8D Social Security and Other Social Organizations | 117 742.00 | 117 742.00 | | 117 742.00 |
8E Income Taxes | 68 614.00 | 68 614.00 | | 68 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 175.00 | 120 175.00 | | 120 175.00 |
UT Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
UX Other trade receivables | 106 860.00 | 106 860.00 | | 106 860.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 69 458.00 | 69 458.00 | | 69 458.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 18 843.00 | 18 843.00 | | 18 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 194.00 | 21 194.00 | | 21 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 038.00 | 209 618.00 | 14 420.00 | 224 038.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 876.00 | 501 876.00 | | 501 876.00 |
| |
| 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 | 101 469.00 | | | 101 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 606.00 | | | 33 606.00 |
ST Other accounts | 367 745.00 | | | 367 745.00 |
XQ Rental, rental and co-ownership charges | 71 495.00 | | | 71 495.00 |
YT Subcontracting | 168 237.00 | | | 168 237.00 |
YW Business tax | 11 084.00 | | | 11 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 553.00 | | | 112 553.00 |
YY Amount of VAT collected | 656 592.00 | | | 656 592.00 |
YZ Total deductible VAT on goods and services | 65 585.00 | | | 65 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 083.00 | | | 641 083.00 |
