| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 744.00 | 8 744.00 | | 8 744.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AT Other tangible assets | 130 957.00 | 113 583.00 | 17 375.00 | 130 957.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 495 448.00 | 122 327.00 | 373 121.00 | 495 448.00 |
BX Customers and related accounts | 24 806.00 | | 24 806.00 | 24 806.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 5 870 814.00 | | 5 870 814.00 | 5 870 814.00 |
CJ TOTAL (II) | 5 902 551.00 | | 5 902 551.00 | 5 902 551.00 |
CO Grand total (0 to V) | 6 397 998.00 | 122 327.00 | 6 275 672.00 | 6 397 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 423 441.00 | 399 875.00 | | 423 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 699.00 | 223 566.00 | | 303 699.00 |
DL TOTAL (I) | 815 140.00 | 711 441.00 | | 815 140.00 |
DU Loans and Debts from Credit Institutions (3) | 55 419.00 | 79 377.00 | | 55 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 582.00 | 275 938.00 | | 65 582.00 |
DX Trade payables and related accounts | 664.00 | 411.00 | | 664.00 |
DY Tax and social security liabilities | 149 804.00 | 209 742.00 | | 149 804.00 |
EA Other liabilities | 5 189 063.00 | 5 061 911.00 | | 5 189 063.00 |
EC TOTAL (IV) | 5 460 531.00 | 5 627 380.00 | | 5 460 531.00 |
EE Grand total (I to V) | 6 275 672.00 | 6 338 821.00 | | 6 275 672.00 |
EG Accrued income and payables due within one year | 5 429 482.00 | 5 571 961.00 | | 5 429 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 463 541.00 | -92 662.00 | 1 370 878.00 | 1 463 541.00 |
FJ Net sales | 1 463 541.00 | -92 662.00 | 1 370 878.00 | 1 463 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 370 878.00 | |
FW Other purchases and external expenses | | | 236 823.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 546 742.00 | |
FZ Social Security Contributions | | | 178 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 974 921.00 | |
GG - OPERATING RESULT (I - II) | | | 395 958.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GP Total financial income (V) | | | 8 358.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306.00 | 3.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 3.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | 1 974.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 1 974.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | -1 971.00 | | -3 011.00 |
HK Income tax | 96 150.00 | 74 641.00 | | 96 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 542.00 | 1 408 516.00 | | 1 379 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 843.00 | 1 184 950.00 | | 1 075 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 699.00 | 223 566.00 | | 303 699.00 |
| |
| 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 | 499 550.00 | | | 499 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 103.00 | 12 747.00 | |
I4 DECREASES Grand Total | | 4 103.00 | 495 448.00 | |
IO DECREASES Total including other intangible assets | | | 351 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 744.00 | | | 351 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 957.00 | | | 130 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | | 16 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 379.00 | 5 948.00 | | 116 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 635.00 | 5 949.00 | | 107 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
| |
| 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 | 664.00 | 664.00 | | 664.00 |
8C Staff and Related Accounts | 33 618.00 | 33 618.00 | | 33 618.00 |
8D Social Security and Other Social Organizations | 60 762.00 | 60 762.00 | | 60 762.00 |
8E Income Taxes | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189 063.00 | 5 189 063.00 | | 5 189 063.00 |
UT Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
UX Other trade receivables | 24 806.00 | 24 806.00 | | 24 806.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 55 419.00 | 24 369.00 | 31 049.00 | 55 419.00 |
VI Group and Associates | 65 582.00 | 65 582.00 | | 65 582.00 |
VK Loans repaid during the year | 23 959.00 | | | 23 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 483.00 | 31 737.00 | 12 747.00 | 44 483.00 |
VW VAT | 27 179.00 | 27 179.00 | | 27 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 531.00 | 5 429 482.00 | 31 049.00 | 5 460 531.00 |
| |
| 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 | 4 938.00 | 6 953.00 | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 722.00 | 21 993.00 | | 9 722.00 |
ST Other accounts | 181 345.00 | 147 871.00 | | 181 345.00 |
XQ Rental, rental and co-ownership charges | 45 756.00 | 49 319.00 | | 45 756.00 |
YW Business tax | 1 770.00 | 1 326.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 708.00 | 8 279.00 | | 6 708.00 |
YY Amount of VAT collected | 274 176.00 | 277 516.00 | | 274 176.00 |
YZ Total deductible VAT on goods and services | 42 079.00 | 47 977.00 | | 42 079.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 823.00 | 219 183.00 | | 236 823.00 |
