| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 832.00 | 39 755.00 | 10 077.00 | 49 832.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AT Other tangible assets | 410 108.00 | 144 885.00 | 265 223.00 | 410 108.00 |
AX Advances and down payments | 10 607.00 | | 10 607.00 | 10 607.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 1 115 344.00 | 184 639.00 | 930 705.00 | 1 115 344.00 |
BX Customers and related accounts | 673 992.00 | 159 354.00 | 514 638.00 | 673 992.00 |
BZ Other receivables | 59 420.00 | | 59 420.00 | 59 420.00 |
CF Cash and cash equivalents | 495 328.00 | | 495 328.00 | 495 328.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 1 246 432.00 | 159 354.00 | 1 087 078.00 | 1 246 432.00 |
CO Grand total (0 to V) | 2 361 776.00 | 343 993.00 | 2 017 783.00 | 2 361 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | 600 400.00 | | 600 400.00 |
DD Legal reserve (1) | 22 627.00 | 20 591.00 | | 22 627.00 |
DG Other reserves | 429 915.00 | 391 237.00 | | 429 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | 40 714.00 | | 9 186.00 |
DL TOTAL (I) | 1 062 128.00 | 1 052 942.00 | | 1 062 128.00 |
DQ Provisions for Expenses | 14 983.00 | | | 14 983.00 |
DR TOTAL (IV) | 14 983.00 | | | 14 983.00 |
DU Loans and Debts from Credit Institutions (3) | 248 841.00 | 151 456.00 | | 248 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 10 473.00 | | 9 051.00 |
DX Trade payables and related accounts | 22 876.00 | 32 530.00 | | 22 876.00 |
DY Tax and social security liabilities | 272 394.00 | 276 734.00 | | 272 394.00 |
EA Other liabilities | 387 509.00 | 503 828.00 | | 387 509.00 |
EC TOTAL (IV) | 940 671.00 | 975 020.00 | | 940 671.00 |
EE Grand total (I to V) | 2 017 783.00 | 2 027 962.00 | | 2 017 783.00 |
EG Accrued income and payables due within one year | 733 848.00 | 826 180.00 | | 733 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 681.00 | | 1 103 681.00 | 1 103 681.00 |
FJ Net sales | 1 103 681.00 | | 1 103 681.00 | 1 103 681.00 |
FO Operating subsidies | | | 2 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 161 089.00 | |
FR Total operating income (I) | | | 1 267 343.00 | |
FW Other purchases and external expenses | | | 365 346.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 481 102.00 | |
FZ Social Security Contributions | | | 301 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 983.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 260 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 17 283.00 | | 539.00 |
HB Exceptional income from capital transactions | 1 315.00 | 634.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 634.00 | | 1 315.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 994.00 | 10 141.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 10 276.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -9 642.00 | | 320.00 |
HK Income tax | 794.00 | 7 847.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 899.00 | 1 530 308.00 | | 1 272 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 713.00 | 1 489 594.00 | | 1 263 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 186.00 | 40 714.00 | | 9 186.00 |
| |
| 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 | 1 045 482.00 | | 75 214.00 | 1 045 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 798.00 | |
I4 DECREASES Grand Total | 4 248.00 | 1 105.00 | 1 115 344.00 | 4 248.00 |
IO DECREASES Total including other intangible assets | | | 644 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 248.00 | 1 105.00 | 420 714.00 | 4 248.00 |
KD ACQUISITIONS Total including other intangible assets | 641 912.00 | | 2 920.00 | 641 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 773.00 | | 72 294.00 | 353 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 798.00 | | | 49 798.00 |
NC DECREASES Transfers to advances and down payments | 4 248.00 | | | 4 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 222.00 | 44 528.00 | 111.00 | 140 222.00 |
PE DEPRECIATION Total including other intangible assets | 34 845.00 | 4 910.00 | | 34 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 377.00 | 39 618.00 | 111.00 | 105 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 983.00 | | |
6T Receivables | 124 033.00 | 35 321.00 | | 124 033.00 |
7B Total provisions for depreciation | 124 033.00 | 35 321.00 | | 124 033.00 |
7C Grand total | 124 033.00 | 50 304.00 | | 124 033.00 |
UE of which provisions and reversals: - Operating | | 50 304.00 | | |
| |
| 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 | 22 876.00 | 22 876.00 | | 22 876.00 |
8C Staff and Related Accounts | 82 454.00 | 82 454.00 | | 82 454.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 509.00 | 387 509.00 | | 387 509.00 |
UP Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
UT Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
UX Other trade receivables | 673 992.00 | 673 992.00 | | 673 992.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 248 841.00 | 42 017.00 | 206 824.00 | 248 841.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VJ Loans taken out during the year | 127 828.00 | | | 127 828.00 |
VK Loans repaid during the year | 30 443.00 | | | 30 443.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 288.00 | 58 288.00 | | 58 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 097.00 | 45 097.00 | | 45 097.00 |
VS Prepaid expenses | 17 691.00 | 17 691.00 | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 902.00 | 751 104.00 | 49 798.00 | 800 902.00 |
VW VAT | 121 858.00 | 121 858.00 | | 121 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 671.00 | 733 848.00 | 206 824.00 | 940 671.00 |
| |
| 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 | 12 809.00 | | | 12 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 775.00 | | | 33 775.00 |
ST Other accounts | 212 841.00 | | | 212 841.00 |
XQ Rental, rental and co-ownership charges | 90 923.00 | | | 90 923.00 |
YT Subcontracting | 24 667.00 | | | 24 667.00 |
YU External personnel | 3 141.00 | | | 3 141.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 512.00 | | | 16 512.00 |
YY Amount of VAT collected | 215 326.00 | | | 215 326.00 |
YZ Total deductible VAT on goods and services | 51 169.00 | | | 51 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 346.00 | | | 365 346.00 |
| |
| 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 | 14.00 | | | 14.00 |
