| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 2 000.00 | 2 100.00 | 4 100.00 |
AT Other tangible assets | 128 592.00 | 36 741.00 | 91 851.00 | 128 592.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 147 466.00 | 38 741.00 | 108 726.00 | 147 466.00 |
BX Customers and related accounts | 1 365 375.00 | | 1 365 375.00 | 1 365 375.00 |
BZ Other receivables | 2 462 212.00 | | 2 462 212.00 | 2 462 212.00 |
CF Cash and cash equivalents | 205 659.00 | | 205 659.00 | 205 659.00 |
CH Prepaid expenses | 4 919 049.00 | | 4 919 049.00 | 4 919 049.00 |
CJ TOTAL (II) | 8 952 295.00 | | 8 952 295.00 | 8 952 295.00 |
CN Currency translation adjustments (V) | 411.00 | | 411.00 | 411.00 |
CO Grand total (0 to V) | 9 100 172.00 | 38 741.00 | 9 061 431.00 | 9 100 172.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 237 600.00 | | | 3 237 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 429.00 | | | 442 429.00 |
DL TOTAL (I) | 3 713 029.00 | | | 3 713 029.00 |
DP Provisions for Risks | 48 009.00 | | | 48 009.00 |
DR TOTAL (IV) | 48 009.00 | | | 48 009.00 |
DU Loans and Debts from Credit Institutions (3) | 224 492.00 | | | 224 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | | | 118 000.00 |
DX Trade payables and related accounts | 1 139 014.00 | | | 1 139 014.00 |
DY Tax and social security liabilities | 35 021.00 | | | 35 021.00 |
DZ Fixed asset liabilities and related accounts | 494.00 | | | 494.00 |
EA Other liabilities | 123 944.00 | | | 123 944.00 |
EB Prepaid income (2) | 3 657 622.00 | | | 3 657 622.00 |
EC TOTAL (IV) | 5 298 587.00 | | | 5 298 587.00 |
ED (V) | 1 806.00 | | | 1 806.00 |
EE Grand total (I to V) | 9 061 431.00 | | | 9 061 431.00 |
EG Accrued income and payables due within one year | 5 095 844.00 | | | 5 095 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -27 272.00 | 103 464.00 | 76 192.00 | -27 272.00 |
FG Production sold - services | 85 319.00 | 3 087 808.00 | 3 173 127.00 | 85 319.00 |
FJ Net sales | 58 047.00 | 3 191 272.00 | 3 249 319.00 | 58 047.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 891.00 | |
FQ Other income | | | 1 061 791.00 | |
FR Total operating income (I) | | | 4 519 152.00 | |
FS Purchases of goods (including customs duties) | | | 642.00 | |
FW Other purchases and external expenses | | | 2 492 757.00 | |
FX Taxes, duties, and similar payments | | | 270 039.00 | |
FY Salaries and Wages | | | 727 057.00 | |
FZ Social Security Contributions | | | 87 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 609.00 | |
GE Other Expenses | | | 360 494.00 | |
GF Total Operating Expenses (II) | | | 3 955 519.00 | |
GG - OPERATING RESULT (I - II) | | | 563 633.00 | |
GL Other interest and similar income | | | 25 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 241.00 | |
GP Total financial income (V) | | | 27 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
A4 Equity method investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 40 231.00 | | | 40 231.00 |
HD Total exceptional income (VII) | 40 231.00 | | | 40 231.00 |
HE Exceptional expenses on management operations | 20 665.00 | | | 20 665.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 68 665.00 | | | 68 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 434.00 | | | -28 434.00 |
HK Income tax | 116 788.00 | | | 116 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 040.00 | | | 4 587 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 612.00 | | | 4 144 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 429.00 | | | 442 429.00 |
| |
| 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 | 63 848.00 | | 106 445.00 | 63 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 826.00 | 14 775.00 | |
I4 DECREASES Grand Total | | 22 826.00 | 147 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 100.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 211.00 | | 81 381.00 | 47 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 637.00 | | 22 964.00 | 14 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 132.00 | 16 609.00 | | 22 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 132.00 | 16 609.00 | | 20 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 241.00 | 48 009.00 | 2 241.00 | 2 241.00 |
6T Receivables | 206 700.00 | | 206 700.00 | 206 700.00 |
7B Total provisions for depreciation | 206 700.00 | | 206 700.00 | 206 700.00 |
7C Grand total | 208 941.00 | 48 009.00 | 208 941.00 | 208 941.00 |
UE of which provisions and reversals: - Operating | | | 206 700.00 | |
UG - Financial | | 9.00 | 2 241.00 | |
UJ - Exceptional | | 48 000.00 | | |
| |
| 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 | 118 000.00 | | 118 000.00 | 118 000.00 |
8B Suppliers and Related Accounts | 1 139 014.00 | 1 139 014.00 | | 1 139 014.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 944.00 | 123 944.00 | | 123 944.00 |
8L Deferred income | 3 657 622.00 | 3 657 622.00 | | 3 657 622.00 |
UT Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
UX Other trade receivables | 1 365 375.00 | 1 365 375.00 | | 1 365 375.00 |
UZ Social Security, other social security organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 111 434.00 | 111 434.00 | | 111 434.00 |
VC Group and associates | 2 103 433.00 | 2 103 433.00 | | 2 103 433.00 |
VH Loans with a maturity of more than one year at origin | 224 492.00 | 139 749.00 | 84 743.00 | 224 492.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 135 714.00 | | | 135 714.00 |
VM Income taxes | 104 017.00 | 104 017.00 | | 104 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 415.00 | 136 415.00 | | 136 415.00 |
VS Prepaid expenses | 4 919 049.00 | 4 919 049.00 | | 4 919 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760 778.00 | 8 746 636.00 | 14 143.00 | 8 760 778.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 587.00 | 5 095 844.00 | 202 743.00 | 5 298 587.00 |
| |
| 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 | 247 780.00 | | | 247 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015 419.00 | | | 2 015 419.00 |
ST Other accounts | 369 909.00 | | | 369 909.00 |
XQ Rental, rental and co-ownership charges | 107 429.00 | | | 107 429.00 |
YW Business tax | 22 259.00 | | | 22 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 039.00 | | | 270 039.00 |
YY Amount of VAT collected | 7 227.00 | | | 7 227.00 |
YZ Total deductible VAT on goods and services | 261 150.00 | | | 261 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 492 757.00 | | | 2 492 757.00 |
| |
| 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 | 7.00 | | | 7.00 |
