| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 375.00 | 3 281.00 | 6 094.00 | 9 375.00 |
AH Goodwill | 558 854.00 | | 558 854.00 | 558 854.00 |
AT Other tangible assets | 70 440.00 | 43 596.00 | 26 844.00 | 70 440.00 |
BH Other financial assets | 7 187.00 | | 7 187.00 | 7 187.00 |
BJ TOTAL (I) | 647 975.00 | 46 877.00 | 601 098.00 | 647 975.00 |
BX Customers and related accounts | 56 649.00 | | 56 649.00 | 56 649.00 |
BZ Other receivables | 3 590 582.00 | | 3 590 582.00 | 3 590 582.00 |
CF Cash and cash equivalents | 7 802 440.00 | | 7 802 440.00 | 7 802 440.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 11 459 409.00 | | 11 459 409.00 | 11 459 409.00 |
CO Grand total (0 to V) | 12 107 385.00 | 46 877.00 | 12 060 508.00 | 12 107 385.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 461.00 | 54 461.00 | | 54 461.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DD Legal reserve (1) | 10 078.00 | 10 078.00 | | 10 078.00 |
DG Other reserves | 365 102.00 | 335 199.00 | | 365 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 29 903.00 | | 6 985.00 |
DL TOTAL (I) | 437 409.00 | 430 424.00 | | 437 409.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 120 858.00 | 175 202.00 | | 120 858.00 |
DY Tax and social security liabilities | 225 042.00 | 228 671.00 | | 225 042.00 |
EA Other liabilities | 11 265 521.00 | 10 983 572.00 | | 11 265 521.00 |
EB Prepaid income (2) | 5 677.00 | 6 611.00 | | 5 677.00 |
EC TOTAL (IV) | 11 617 099.00 | 11 394 056.00 | | 11 617 099.00 |
EE Grand total (I to V) | 12 060 508.00 | 11 830 480.00 | | 12 060 508.00 |
EG Accrued income and payables due within one year | 11 617 099.00 | | | 11 617 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 062 117.00 | | 2 062 117.00 | 2 062 117.00 |
FJ Net sales | 2 062 117.00 | | 2 062 117.00 | 2 062 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 917.00 | |
FQ Other income | | | 15 890.00 | |
FR Total operating income (I) | | | 2 227 923.00 | |
FW Other purchases and external expenses | | | 664 777.00 | |
FX Taxes, duties, and similar payments | | | 69 103.00 | |
FY Salaries and Wages | | | 983 128.00 | |
FZ Social Security Contributions | | | 396 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 072.00 | |
GF Total Operating Expenses (II) | | | 2 217 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 917.00 | | | 149 917.00 |
A4 Equity method investments | 61 325.00 | | | 61 325.00 |
HB Exceptional income from capital transactions | 12 800.00 | 6 000.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 6 000.00 | | 12 800.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 7 893.00 | | | 7 893.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | 450.00 | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | 5 550.00 | | 4 907.00 |
HK Income tax | 8 193.00 | 14 498.00 | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 723.00 | 2 512 047.00 | | 2 240 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 738.00 | 2 482 145.00 | | 2 233 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | 29 903.00 | | 6 985.00 |
HP References: Equipment leasing | 38 311.00 | | | 38 311.00 |
| |
| 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 | 638 824.00 | | 17 450.00 | 638 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 9 307.00 | |
I4 DECREASES Grand Total | | 8 299.00 | 647 975.00 | |
IO DECREASES Total including other intangible assets | | | 568 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | 70 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 154.00 | | 7 075.00 | 561 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 350.00 | | 10 372.00 | 68 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | 3.00 | 9 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 571.00 | 5 697.00 | 391.00 | 41 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 981.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 271.00 | 4 716.00 | 391.00 | 39 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 120 858.00 | 120 858.00 | | 120 858.00 |
8C Staff and Related Accounts | 63 671.00 | 63 671.00 | | 63 671.00 |
8D Social Security and Other Social Organizations | 110 584.00 | 110 584.00 | | 110 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 265 521.00 | 11 265 521.00 | | 11 265 521.00 |
8L Deferred income | 5 677.00 | 5 677.00 | | 5 677.00 |
UT Other financial assets | 7 187.00 | 30.00 | 7 157.00 | 7 187.00 |
UX Other trade receivables | 56 649.00 | 56 649.00 | | 56 649.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VB VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VC Group and associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VN Other taxes, similar payments | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 805.00 | 12 805.00 | | 12 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562 457.00 | 3 562 457.00 | | 3 562 457.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 156.00 | 3 656 999.00 | 7 157.00 | 3 664 156.00 |
VW VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 617 099.00 | 11 617 099.00 | | 11 617 099.00 |
| |
| 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 | 38 379.00 | | | 38 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 075.00 | | | 127 075.00 |
ST Other accounts | 255 412.00 | | | 255 412.00 |
XQ Rental, rental and co-ownership charges | 193 775.00 | | | 193 775.00 |
YT Subcontracting | 71 925.00 | | | 71 925.00 |
YU External personnel | 16 590.00 | | | 16 590.00 |
YW Business tax | 30 724.00 | | | 30 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 103.00 | | | 69 103.00 |
YY Amount of VAT collected | 428 756.00 | | | 428 756.00 |
YZ Total deductible VAT on goods and services | 118 733.00 | | | 118 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 777.00 | | | 664 777.00 |
| |
| 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 | 21.00 | | | 21.00 |
