| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 180.00 | | 11 180.00 | 11 180.00 |
AH Goodwill | 60 490.00 | 17 185.00 | 43 305.00 | 60 490.00 |
AT Other tangible assets | 132 106.00 | 67 822.00 | 64 284.00 | 132 106.00 |
BH Other financial assets | 13 093.00 | | 13 093.00 | 13 093.00 |
BJ TOTAL (I) | 216 869.00 | 85 007.00 | 131 861.00 | 216 869.00 |
BX Customers and related accounts | 89 320.00 | | 89 320.00 | 89 320.00 |
BZ Other receivables | 24 209.00 | | 24 209.00 | 24 209.00 |
CF Cash and cash equivalents | 229 772.00 | | 229 772.00 | 229 772.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 343 455.00 | | 343 455.00 | 343 455.00 |
CO Grand total (0 to V) | 560 324.00 | 85 007.00 | 475 316.00 | 560 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 837.00 | -13 324.00 | | 10 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 737.00 | 44 161.00 | | 55 737.00 |
DL TOTAL (I) | 75 374.00 | 39 637.00 | | 75 374.00 |
DQ Provisions for Expenses | 5 991.00 | 5 727.00 | | 5 991.00 |
DR TOTAL (IV) | 5 991.00 | 5 727.00 | | 5 991.00 |
DU Loans and Debts from Credit Institutions (3) | 96 459.00 | 75 374.00 | | 96 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 930.00 | 184 613.00 | | 144 930.00 |
DX Trade payables and related accounts | 73 146.00 | 66 328.00 | | 73 146.00 |
DY Tax and social security liabilities | 78 228.00 | 94 182.00 | | 78 228.00 |
EA Other liabilities | 1 189.00 | 504.00 | | 1 189.00 |
EC TOTAL (IV) | 393 951.00 | 421 001.00 | | 393 951.00 |
EE Grand total (I to V) | 475 316.00 | 466 364.00 | | 475 316.00 |
EG Accrued income and payables due within one year | 191 032.00 | 185 888.00 | | 191 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 132.00 | 54 502.00 | 561 634.00 | 507 132.00 |
FJ Net sales | 507 132.00 | 54 502.00 | 561 634.00 | 507 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FR Total operating income (I) | | | 567 621.00 | |
FW Other purchases and external expenses | | | 197 131.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 199 281.00 | |
FZ Social Security Contributions | | | 55 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 499 581.00 | |
GG - OPERATING RESULT (I - II) | | | 68 040.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 2 379.00 | 188.00 | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | 188.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 5 403.00 | 7 853.00 | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 7 853.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | -7 665.00 | | -3 024.00 |
HK Income tax | 8 396.00 | | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | 537 128.00 | | 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 262.00 | 492 967.00 | | 514 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 737.00 | 44 161.00 | | 55 737.00 |
| |
| 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 | 215 214.00 | | 1 654.00 | 215 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093.00 | |
I4 DECREASES Grand Total | | | 216 868.00 | |
IO DECREASES Total including other intangible assets | | | 71 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 669.00 | | | 71 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 106.00 | | | 132 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | 1 654.00 | 11 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 761.00 | 31 246.00 | | 53 761.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 6 049.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 625.00 | 25 197.00 | | 42 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 727.00 | 5 991.00 | 5 727.00 | 5 727.00 |
5Z Total provisions for risks and expenses | 5 727.00 | 5 991.00 | 5 727.00 | 5 727.00 |
7C Grand total | 5 727.00 | 5 991.00 | 5 727.00 | 5 727.00 |
UE of which provisions and reversals: - Operating | | 5 991.00 | 5 727.00 | |
| |
| 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 | 73 146.00 | 73 146.00 | | 73 146.00 |
8C Staff and Related Accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8E Income Taxes | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 13 093.00 | | 13 093.00 | 13 093.00 |
UX Other trade receivables | 89 320.00 | 89 320.00 | | 89 320.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VH Loans with a maturity of more than one year at origin | 96 459.00 | 38 470.00 | 57 989.00 | 96 459.00 |
VI Group and Associates | 144 930.00 | | | 144 930.00 |
VJ Loans taken out during the year | 53 705.00 | | | 53 705.00 |
VK Loans repaid during the year | 32 619.00 | | | 32 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 776.00 | 113 683.00 | 13 093.00 | 126 776.00 |
VW VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 951.00 | 191 032.00 | 57 989.00 | 393 951.00 |
| |
| 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 | 6 831.00 | 6 894.00 | | 6 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 113.00 | 97 175.00 | | 105 113.00 |
ST Other accounts | 29 089.00 | 27 982.00 | | 29 089.00 |
XQ Rental, rental and co-ownership charges | 62 929.00 | 61 130.00 | | 62 929.00 |
YW Business tax | 3 936.00 | 3 163.00 | | 3 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 767.00 | 10 057.00 | | 10 767.00 |
YY Amount of VAT collected | 110 568.00 | 98 003.00 | | 110 568.00 |
YZ Total deductible VAT on goods and services | 34 806.00 | 22 846.00 | | 34 806.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 131.00 | 186 288.00 | | 197 131.00 |
