| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 695.00 | 1 053.00 | 2 641.00 | 3 695.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 15 644.00 | 10 340.00 | 5 303.00 | 15 644.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 127 489.00 | 11 393.00 | 116 095.00 | 127 489.00 |
BX Customers and related accounts | 387 277.00 | 7 168.00 | 380 109.00 | 387 277.00 |
BZ Other receivables | 402 803.00 | | 402 803.00 | 402 803.00 |
CF Cash and cash equivalents | 45 175.00 | | 45 175.00 | 45 175.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 846 999.00 | 7 168.00 | 839 831.00 | 846 999.00 |
CO Grand total (0 to V) | 974 488.00 | 18 562.00 | 955 926.00 | 974 488.00 |
CP Shares due in less than one year | 13 149.00 | | | 13 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 760.00 | | | 435 760.00 |
DB Share, merger, contribution premiums, etc. | 19 260.00 | | | 19 260.00 |
DD Legal reserve (1) | 38 700.00 | | | 38 700.00 |
DG Other reserves | 13 942.00 | | | 13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 972.00 | | | 48 972.00 |
DL TOTAL (I) | 556 634.00 | | | 556 634.00 |
DQ Provisions for Expenses | 45 098.00 | | | 45 098.00 |
DR TOTAL (IV) | 45 098.00 | | | 45 098.00 |
DX Trade payables and related accounts | 19 914.00 | | | 19 914.00 |
DY Tax and social security liabilities | 308 014.00 | | | 308 014.00 |
EA Other liabilities | 26 264.00 | | | 26 264.00 |
EC TOTAL (IV) | 354 193.00 | | | 354 193.00 |
EE Grand total (I to V) | 955 926.00 | | | 955 926.00 |
EG Accrued income and payables due within one year | 354 193.00 | | | 354 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 297 050.00 | | 1 297 050.00 | 1 297 050.00 |
FJ Net sales | 1 297 050.00 | | 1 297 050.00 | 1 297 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 183.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 338 246.00 | |
FW Other purchases and external expenses | | | 323 109.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 652 470.00 | |
FZ Social Security Contributions | | | 266 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 385.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 1 280 130.00 | |
GG - OPERATING RESULT (I - II) | | | 58 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 352.00 | | | 10 352.00 |
HD Total exceptional income (VII) | 10 352.00 | | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 352.00 | | | 10 352.00 |
HK Income tax | 19 873.00 | | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 355.00 | | | 1 349 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 383.00 | | | 1 300 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 972.00 | | | 48 972.00 |
| |
| 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 | 124 390.00 | | 3 099.00 | 124 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 149.00 | |
I4 DECREASES Grand Total | | | 127 489.00 | |
IO DECREASES Total including other intangible assets | | | 98 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 695.00 | | | 98 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755.00 | | 2 889.00 | 12 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 939.00 | | 209.00 | 12 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 145.00 | 2 248.00 | | 9 145.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 739.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831.00 | 1 509.00 | | 8 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 713.00 | 7 385.00 | | 37 713.00 |
6T Receivables | 12 674.00 | 7 168.00 | 12 674.00 | 12 674.00 |
7B Total provisions for depreciation | 12 674.00 | 7 168.00 | 12 674.00 | 12 674.00 |
7C Grand total | 50 387.00 | 14 553.00 | 12 674.00 | 50 387.00 |
UE of which provisions and reversals: - Operating | | 14 553.00 | 12 674.00 | |
| |
| 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 | 19 914.00 | 19 914.00 | | 19 914.00 |
8C Staff and Related Accounts | 118 237.00 | 118 237.00 | | 118 237.00 |
8D Social Security and Other Social Organizations | 76 688.00 | 76 688.00 | | 76 688.00 |
8E Income Taxes | 19 873.00 | 19 873.00 | | 19 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 264.00 | 26 264.00 | | 26 264.00 |
UT Other financial assets | 13 149.00 | 13 149.00 | | 13 149.00 |
UX Other trade receivables | 387 277.00 | 387 277.00 | | 387 277.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VC Group and associates | 395 757.00 | 395 757.00 | | 395 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 973.00 | 814 973.00 | | 814 973.00 |
VW VAT | 87 595.00 | 87 595.00 | | 87 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 193.00 | 354 193.00 | | 354 193.00 |
| |
| 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 | 11 658.00 | | | 11 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 246.00 | | | 22 246.00 |
ST Other accounts | 158 145.00 | | | 158 145.00 |
XQ Rental, rental and co-ownership charges | 104 025.00 | | | 104 025.00 |
YT Subcontracting | 3 480.00 | | | 3 480.00 |
YU External personnel | 35 211.00 | | | 35 211.00 |
YW Business tax | 5 626.00 | | | 5 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 284.00 | | | 17 284.00 |
YY Amount of VAT collected | 258 872.00 | | | 258 872.00 |
YZ Total deductible VAT on goods and services | 48 728.00 | | | 48 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 109.00 | | | 323 109.00 |
