| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 982.00 | 288.00 | 1 271.00 |
AJ Other Intangible Assets | 414.00 | 185.00 | 228.00 | 414.00 |
AT Other tangible assets | 86 852.00 | 55 245.00 | 31 606.00 | 86 852.00 |
BB Receivables related to investments | 232 418.00 | | 232 418.00 | 232 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 742 689.00 | 56 413.00 | 686 275.00 | 742 689.00 |
BX Customers and related accounts | 459 905.00 | | 459 905.00 | 459 905.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CF Cash and cash equivalents | 74 856.00 | | 74 856.00 | 74 856.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 551 397.00 | | 551 397.00 | 551 397.00 |
CO Grand total (0 to V) | 1 294 087.00 | 56 413.00 | 1 237 673.00 | 1 294 087.00 |
CU Other investments | 421 718.00 | | 421 718.00 | 421 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 340.00 | | | 392 340.00 |
DD Legal reserve (1) | 39 234.00 | | | 39 234.00 |
DG Other reserves | 586 004.00 | | | 586 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 752.00 | | | 18 752.00 |
DK Regulated provisions | 1 229.00 | | | 1 229.00 |
DL TOTAL (I) | 1 037 560.00 | | | 1 037 560.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | | | 29 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
DY Tax and social security liabilities | 168 109.00 | | | 168 109.00 |
EC TOTAL (IV) | 200 112.00 | | | 200 112.00 |
EE Grand total (I to V) | 1 237 673.00 | | | 1 237 673.00 |
EG Accrued income and payables due within one year | 189 945.00 | | | 189 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 659.00 | | 486 659.00 | 486 659.00 |
FJ Net sales | 486 659.00 | | 486 659.00 | 486 659.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 488 947.00 | |
FW Other purchases and external expenses | | | 26 523.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 327 575.00 | |
FZ Social Security Contributions | | | 113 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 484 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2 541.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 990.00 | |
GP Total financial income (V) | | | 22 735.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 19 990.00 | | | 19 990.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 20 911.00 | | | 20 911.00 |
HF Exceptional expenses on capital transactions | 19 990.00 | | | 19 990.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 594.00 | | | 532 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 842.00 | | | 513 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 752.00 | | | 18 752.00 |
| |
| 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 | 839 780.00 | | 5 100.00 | 839 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 191.00 | 654 151.00 | |
I4 DECREASES Grand Total | | 102 191.00 | 742 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 852.00 | | | 86 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 243.00 | | 5 100.00 | 751 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 322.00 | 12 091.00 | | 44 322.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 349.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 504.00 | 11 741.00 | | 43 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 508.00 | | 278.00 | 1 508.00 |
7B Total provisions for depreciation | 19 990.00 | | 19 990.00 | 19 990.00 |
7C Grand total | 21 498.00 | | 20 268.00 | 21 498.00 |
UG - Financial | | | 19 990.00 | |
UJ - Exceptional | | | 278.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8C Staff and Related Accounts | 46 343.00 | 46 343.00 | | 46 343.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
8E Income Taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
UL Receivables related to investments | 232 418.00 | | 232 418.00 | 232 418.00 |
UX Other trade receivables | 459 905.00 | 459 905.00 | | 459 905.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 29 216.00 | 19 048.00 | 10 167.00 | 29 216.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 959.00 | 476 541.00 | 232 418.00 | 708 959.00 |
VW VAT | 83 558.00 | 83 558.00 | | 83 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 112.00 | 189 945.00 | 10 167.00 | 200 112.00 |
| |
| 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 | 4 262.00 | | | 4 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | | | 8 826.00 |
ST Other accounts | 14 551.00 | | | 14 551.00 |
XQ Rental, rental and co-ownership charges | 3 145.00 | | | 3 145.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 681.00 | | | 4 681.00 |
YY Amount of VAT collected | 86 400.00 | | | 86 400.00 |
YZ Total deductible VAT on goods and services | 4 982.00 | | | 4 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 523.00 | | | 26 523.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 10.00 | | | 10.00 |
