| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197.00 | | 197.00 | 197.00 |
AH Goodwill | 360 088.00 | | 360 088.00 | 360 088.00 |
AJ Other Intangible Assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 381 118.00 | | 381 118.00 | 381 118.00 |
BX Customers and related accounts | 85 599.00 | | 85 599.00 | 85 599.00 |
BZ Other receivables | 1 331 371.00 | | 1 331 371.00 | 1 331 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 416 970.00 | | 1 416 970.00 | 1 416 970.00 |
CO Grand total (0 to V) | 1 798 088.00 | | 1 798 088.00 | 1 798 088.00 |
CU Other investments | 20 828.00 | | 20 828.00 | 20 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 358 297.00 | 358 297.00 | | 358 297.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 4 987.00 | 4 972.00 | | 4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 360.00 | 144 215.00 | | 88 360.00 |
DL TOTAL (I) | 507 884.00 | 563 724.00 | | 507 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 060.00 | 1 138 722.00 | | 1 178 060.00 |
DX Trade payables and related accounts | 62 004.00 | 1 940.00 | | 62 004.00 |
DY Tax and social security liabilities | 20 127.00 | 19 430.00 | | 20 127.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 30 000.00 | 60 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 290 203.00 | 1 220 205.00 | | 1 290 203.00 |
EE Grand total (I to V) | 1 798 088.00 | 1 783 929.00 | | 1 798 088.00 |
EG Accrued income and payables due within one year | 1 290 203.00 | 1 220 205.00 | | 1 290 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 516.00 | | 166 516.00 | 166 516.00 |
FJ Net sales | 166 516.00 | | 166 516.00 | 166 516.00 |
FR Total operating income (I) | | | 166 517.00 | |
FW Other purchases and external expenses | | | 52 866.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 811.00 | |
GG - OPERATING RESULT (I - II) | | | 111 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 106.00 | |
GP Total financial income (V) | | | 27 106.00 | |
GR Interest and similar expenses | | | 26 525.00 | |
GU Total financial expenses (VI) | | | 26 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 927.00 | 40 198.00 | | 23 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 623.00 | 269 962.00 | | 193 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 263.00 | 125 747.00 | | 105 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 360.00 | 144 215.00 | | 88 360.00 |
| |
| 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 | 381 118.00 | | | 381 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828.00 | |
I4 DECREASES Grand Total | | | 381 118.00 | |
IO DECREASES Total including other intangible assets | | | 360 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 290.00 | | | 360 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828.00 | | | 20 828.00 |
| |
| 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 | 292 424.00 | 292 424.00 | | 292 424.00 |
8B Suppliers and Related Accounts | 62 004.00 | 62 004.00 | | 62 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 85 599.00 | 85 599.00 | | 85 599.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VC Group and associates | 1 321 045.00 | 1 321 045.00 | | 1 321 045.00 |
VI Group and Associates | 885 636.00 | 885 636.00 | | 885 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 970.00 | 1 416 970.00 | | 1 416 970.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 203.00 | 1 290 203.00 | | 1 290 203.00 |
| |
| 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 | 1 944.00 | 5 091.00 | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 634.00 | 2 409.00 | | 1 634.00 |
ST Other accounts | 1 189.00 | 661.00 | | 1 189.00 |
XQ Rental, rental and co-ownership charges | 7 944.00 | 7 944.00 | | 7 944.00 |
YT Subcontracting | 42 100.00 | 42 100.00 | | 42 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | 5 091.00 | | 1 944.00 |
YY Amount of VAT collected | 19 871.00 | 21 236.00 | | 19 871.00 |
YZ Total deductible VAT on goods and services | 10 326.00 | 10 451.00 | | 10 326.00 |
ZE Dividends | 144 200.00 | | | 144 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 866.00 | 53 114.00 | | 52 866.00 |
