| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 875.00 | 5 101.00 | 6 774.00 | 11 875.00 |
AH Goodwill | 558 854.00 | | 558 854.00 | 558 854.00 |
AT Other tangible assets | 70 440.00 | 47 641.00 | 22 798.00 | 70 440.00 |
BH Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
BJ TOTAL (I) | 651 777.00 | 52 742.00 | 599 034.00 | 651 777.00 |
BX Customers and related accounts | 40 490.00 | | 40 490.00 | 40 490.00 |
BZ Other receivables | 5 073 468.00 | | 5 073 468.00 | 5 073 468.00 |
CF Cash and cash equivalents | 5 725 070.00 | | 5 725 070.00 | 5 725 070.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 10 851 194.00 | | 10 851 194.00 | 10 851 194.00 |
CO Grand total (0 to V) | 11 502 971.00 | 52 742.00 | 11 450 229.00 | 11 502 971.00 |
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 |
DB Share, merger, contribution premiums, etc. | 784.00 | | | 784.00 |
DD Legal reserve (1) | 10 078.00 | | | 10 078.00 |
DG Other reserves | 372 087.00 | | | 372 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | | | 1 090.00 |
DL TOTAL (I) | 438 499.00 | | | 438 499.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 42 550.00 | | | 42 550.00 |
DY Tax and social security liabilities | 198 147.00 | | | 198 147.00 |
EA Other liabilities | 10 713 288.00 | | | 10 713 288.00 |
EB Prepaid income (2) | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 10 958 730.00 | | | 10 958 730.00 |
EE Grand total (I to V) | 11 450 229.00 | | | 11 450 229.00 |
EG Accrued income and payables due within one year | 10 958 730.00 | | | 10 958 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030 449.00 | | 2 030 449.00 | 2 030 449.00 |
FJ Net sales | 2 030 449.00 | | 2 030 449.00 | 2 030 449.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 334.00 | |
FQ Other income | | | 9 155.00 | |
FR Total operating income (I) | | | 2 199 271.00 | |
FW Other purchases and external expenses | | | 619 712.00 | |
FX Taxes, duties, and similar payments | | | 44 651.00 | |
FY Salaries and Wages | | | 1 005 586.00 | |
FZ Social Security Contributions | | | 403 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 64 600.00 | |
GF Total Operating Expenses (II) | | | 2 194 212.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
| |
| 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 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 271.00 | | | 2 199 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 181.00 | | | 2 198 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | | | 1 090.00 |
HP References: Equipment leasing | 46 131.00 | | | 46 131.00 |
| |
| 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 | 647 975.00 | | 3 831.00 | 647 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 608.00 | |
I4 DECREASES Grand Total | | 30.00 | 651 777.00 | |
IO DECREASES Total including other intangible assets | | | 570 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 229.00 | | 2 500.00 | 568 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 440.00 | | | 70 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307.00 | | 1 331.00 | 9 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 877.00 | 5 865.00 | | 46 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 1 820.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 596.00 | 4 045.00 | | 43 596.00 |
| |
| 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 | 50 000.00 | 3 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 50 000.00 | 3 000.00 | 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 | 42 550.00 | 42 550.00 | | 42 550.00 |
8C Staff and Related Accounts | 83 888.00 | 83 888.00 | | 83 888.00 |
8D Social Security and Other Social Organizations | 89 242.00 | 89 242.00 | | 89 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713 288.00 | 10 713 288.00 | | 10 713 288.00 |
8L Deferred income | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
UX Other trade receivables | 40 490.00 | 40 490.00 | | 40 490.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064 633.00 | 5 064 633.00 | | 5 064 633.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 613.00 | 5 126 124.00 | 8 488.00 | 5 134 613.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 958 730.00 | 10 958 730.00 | | 10 958 730.00 |
| |
| 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 | 25 832.00 | | | 25 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 368.00 | | | 29 368.00 |
ST Other accounts | 312 897.00 | | | 312 897.00 |
XQ Rental, rental and co-ownership charges | 197 610.00 | | | 197 610.00 |
YT Subcontracting | 47 710.00 | | | 47 710.00 |
YU External personnel | 32 128.00 | | | 32 128.00 |
YW Business tax | 18 819.00 | | | 18 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 651.00 | | | 44 651.00 |
YY Amount of VAT collected | 422 554.00 | | | 422 554.00 |
YZ Total deductible VAT on goods and services | 104 427.00 | | | 104 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 712.00 | | | 619 712.00 |
| |
| 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 | 23.00 | | | 23.00 |
