| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 313.00 | 61 313.00 | | 61 313.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 178 900.00 | 150 894.00 | 28 006.00 | 178 900.00 |
AT Other tangible assets | 47 756.00 | 39 554.00 | 8 202.00 | 47 756.00 |
BJ TOTAL (I) | 447 970.00 | 251 762.00 | 196 208.00 | 447 970.00 |
BX Customers and related accounts | 1 524 621.00 | 16 361.00 | 1 508 260.00 | 1 524 621.00 |
BZ Other receivables | 101 356.00 | | 101 356.00 | 101 356.00 |
CF Cash and cash equivalents | 4 359 404.00 | | 4 359 404.00 | 4 359 404.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 5 996 212.00 | 16 361.00 | 5 979 851.00 | 5 996 212.00 |
CO Grand total (0 to V) | 6 444 182.00 | 268 123.00 | 6 176 059.00 | 6 444 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 622 543.00 | | | 622 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 244.00 | | | 327 244.00 |
DL TOTAL (I) | 1 169 787.00 | | | 1 169 787.00 |
DP Provisions for Risks | 1 389 529.00 | | | 1 389 529.00 |
DR TOTAL (IV) | 1 389 529.00 | | | 1 389 529.00 |
DX Trade payables and related accounts | 703 188.00 | | | 703 188.00 |
DY Tax and social security liabilities | 657 745.00 | | | 657 745.00 |
EA Other liabilities | 41 935.00 | | | 41 935.00 |
EB Prepaid income (2) | 2 213 876.00 | | | 2 213 876.00 |
EC TOTAL (IV) | 3 616 743.00 | | | 3 616 743.00 |
EE Grand total (I to V) | 6 176 059.00 | | | 6 176 059.00 |
EG Accrued income and payables due within one year | 3 616 743.00 | | | 3 616 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 305.00 | | 77 305.00 | 77 305.00 |
FG Production sold - services | 5 212 500.00 | | 5 212 500.00 | 5 212 500.00 |
FJ Net sales | 5 289 805.00 | | 5 289 805.00 | 5 289 805.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 722.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 6 421 892.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 3 237 753.00 | |
FX Taxes, duties, and similar payments | | | 87 491.00 | |
FY Salaries and Wages | | | 1 384 500.00 | |
FZ Social Security Contributions | | | 614 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 947.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 096 450.00 | |
GG - OPERATING RESULT (I - II) | | | 325 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 694.00 | | | 6 423 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 450.00 | | | 6 096 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 244.00 | | | 327 244.00 |
| |
| 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 | 458 578.00 | | 11 426.00 | 458 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 044.00 | | |
I4 DECREASES Grand Total | | 22 034.00 | 447 970.00 | |
IO DECREASES Total including other intangible assets | | | 221 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 226 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 313.00 | | | 221 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 221.00 | | 11 426.00 | 232 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 245.00 | 37 506.00 | 16 990.00 | 231 245.00 |
PE DEPRECIATION Total including other intangible assets | 61 313.00 | | | 61 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 932.00 | 37 506.00 | 16 990.00 | 169 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 773 594.00 | 729 947.00 | 1 114 013.00 | 1 773 594.00 |
6T Receivables | 13 369.00 | 4 701.00 | 1 709.00 | 13 369.00 |
7B Total provisions for depreciation | 13 369.00 | 4 701.00 | 1 709.00 | 13 369.00 |
7C Grand total | 1 786 963.00 | 734 648.00 | 1 115 722.00 | 1 786 963.00 |
UE of which provisions and reversals: - Operating | | 734 648.00 | 1 115 722.00 | |
| |
| 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 | 703 188.00 | 703 188.00 | | 703 188.00 |
8C Staff and Related Accounts | 131 544.00 | 131 544.00 | | 131 544.00 |
8D Social Security and Other Social Organizations | 225 050.00 | 225 050.00 | | 225 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 935.00 | 41 935.00 | | 41 935.00 |
8L Deferred income | 2 213 876.00 | 2 213 876.00 | | 2 213 876.00 |
UX Other trade receivables | 1 505 591.00 | 1 505 591.00 | | 1 505 591.00 |
UY Staff and related accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
VA Doubtful or disputed receivables | 19 030.00 | 19 030.00 | | 19 030.00 |
VB VAT | 83 629.00 | 83 629.00 | | 83 629.00 |
VN Other taxes, similar payments | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 777.00 | 29 777.00 | | 29 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 808.00 | 1 636 808.00 | | 1 636 808.00 |
VW VAT | 271 374.00 | 271 374.00 | | 271 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 743.00 | 3 616 743.00 | | 3 616 743.00 |
| |
| 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 | 61 817.00 | | | 61 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 387.00 | | | 24 387.00 |
ST Other accounts | 560 955.00 | | | 560 955.00 |
XQ Rental, rental and co-ownership charges | 345 216.00 | | | 345 216.00 |
YT Subcontracting | 2 180 334.00 | | | 2 180 334.00 |
YU External personnel | 126 861.00 | | | 126 861.00 |
YW Business tax | 25 674.00 | | | 25 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 491.00 | | | 87 491.00 |
YY Amount of VAT collected | 1 039 246.00 | | | 1 039 246.00 |
YZ Total deductible VAT on goods and services | 442 870.00 | | | 442 870.00 |
ZE Dividends | 640 000.00 | | | 640 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237 753.00 | | | 3 237 753.00 |
| |
| 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 | 25.00 | | | 25.00 |
