| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 540.00 | 8 540.00 | | 8 540.00 |
AH Goodwill | 147 318.00 | | 147 318.00 | 147 318.00 |
AT Other tangible assets | 95 557.00 | 76 121.00 | 19 436.00 | 95 557.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 258 131.00 | 84 662.00 | 173 469.00 | 258 131.00 |
BX Customers and related accounts | 89 061.00 | 18 355.00 | 70 705.00 | 89 061.00 |
BZ Other receivables | 251 415.00 | | 251 415.00 | 251 415.00 |
CF Cash and cash equivalents | 4 573 755.00 | | 4 573 755.00 | 4 573 755.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 4 931 978.00 | 18 355.00 | 4 913 623.00 | 4 931 978.00 |
CO Grand total (0 to V) | 5 190 110.00 | 103 017.00 | 5 087 092.00 | 5 190 110.00 |
CU Other investments | 4 609.00 | | 4 609.00 | 4 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 258.00 | | | 64 258.00 |
DJ Investment subsidies | 2 181.00 | | | 2 181.00 |
DL TOTAL (I) | 191 615.00 | | | 191 615.00 |
DU Loans and Debts from Credit Institutions (3) | 63 553.00 | | | 63 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 63 022.00 | | | 63 022.00 |
DY Tax and social security liabilities | 228 387.00 | | | 228 387.00 |
EA Other liabilities | 4 540 322.00 | | | 4 540 322.00 |
EC TOTAL (IV) | 4 895 477.00 | | | 4 895 477.00 |
EE Grand total (I to V) | 5 087 092.00 | | | 5 087 092.00 |
EG Accrued income and payables due within one year | 4 854 702.00 | | | 4 854 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 750.00 | | 1 289 750.00 | 1 289 750.00 |
FJ Net sales | 1 289 750.00 | | 1 289 750.00 | 1 289 750.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 553.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 1 329 624.00 | |
FW Other purchases and external expenses | | | 467 215.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 570 214.00 | |
FZ Social Security Contributions | | | 189 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 258 783.00 | |
GG - OPERATING RESULT (I - II) | | | 70 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 095.00 | | | 23 095.00 |
HB Exceptional income from capital transactions | 29 458.00 | | | 29 458.00 |
HD Total exceptional income (VII) | 29 458.00 | | | 29 458.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 12 621.00 | | | 12 621.00 |
HH Total exceptional expenses (VIII) | 12 721.00 | | | 12 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 736.00 | | | 16 736.00 |
HK Income tax | 23 549.00 | | | 23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 889.00 | | | 1 361 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 630.00 | | | 1 297 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 258.00 | | | 64 258.00 |
HP References: Equipment leasing | 526.00 | | | 526.00 |
| |
| 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 | 298 859.00 | | 8 775.00 | 298 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | 49 503.00 | 258 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 155 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 503.00 | 95 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 859.00 | | | 155 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 285.00 | | 8 775.00 | 136 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | | 6 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 257.00 | 14 286.00 | 36 881.00 | 107 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | 824.00 | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 541.00 | 13 461.00 | 36 881.00 | 99 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 223.00 | 4 589.00 | 1 457.00 | 15 223.00 |
7B Total provisions for depreciation | 15 223.00 | 4 589.00 | 1 457.00 | 15 223.00 |
7C Grand total | 15 223.00 | 4 589.00 | 1 457.00 | 15 223.00 |
UE of which provisions and reversals: - Operating | | 4 589.00 | 1 457.00 | |
| |
| 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 | 63 022.00 | 63 022.00 | | 63 022.00 |
8C Staff and Related Accounts | 65 245.00 | 65 245.00 | | 65 245.00 |
8D Social Security and Other Social Organizations | 129 901.00 | 129 901.00 | | 129 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540 322.00 | 4 540 322.00 | | 4 540 322.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 89 061.00 | 89 061.00 | | 89 061.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VC Group and associates | 230 724.00 | 230 724.00 | | 230 724.00 |
VH Loans with a maturity of more than one year at origin | 63 553.00 | 22 779.00 | 40 774.00 | 63 553.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 44 175.00 | | | 44 175.00 |
VN Other taxes, similar payments | 4 177.00 | 4 177.00 | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 327.00 | 358 222.00 | 2 104.00 | 360 327.00 |
VW VAT | 24 364.00 | 24 364.00 | | 24 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 477.00 | 4 854 702.00 | 40 774.00 | 4 895 477.00 |
| |
| 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 | 11 752.00 | | | 11 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 481.00 | | | 64 481.00 |
ST Other accounts | 270 286.00 | | | 270 286.00 |
XQ Rental, rental and co-ownership charges | 132 446.00 | | | 132 446.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 938.00 | | | 12 938.00 |
YY Amount of VAT collected | 254 569.00 | | | 254 569.00 |
YZ Total deductible VAT on goods and services | 51 398.00 | | | 51 398.00 |
ZE Dividends | 68 726.00 | | | 68 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 215.00 | | | 467 215.00 |
| |
| 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 | 13.00 | | | 13.00 |
