| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AT Other tangible assets | 1 130 008.00 | 265 881.00 | 864 127.00 | 1 130 008.00 |
AX Advances and down payments | 494 167.00 | | 494 167.00 | 494 167.00 |
BH Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
BJ TOTAL (I) | 1 673 226.00 | 265 881.00 | 1 407 345.00 | 1 673 226.00 |
BX Customers and related accounts | 267 873.00 | 438.00 | 267 435.00 | 267 873.00 |
BZ Other receivables | 64 475.00 | | 64 475.00 | 64 475.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 362 074.00 | 438.00 | 361 636.00 | 362 074.00 |
CO Grand total (0 to V) | 2 035 300.00 | 266 319.00 | 1 768 981.00 | 2 035 300.00 |
CR Shares due in more than one year | 438.00 | | | 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -31 275.00 | | | -31 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 415.00 | | | 60 415.00 |
DJ Investment subsidies | 50 318.00 | | | 50 318.00 |
DL TOTAL (I) | 79 460.00 | | | 79 460.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 677.00 | | | 1 029 677.00 |
DX Trade payables and related accounts | 224 532.00 | | | 224 532.00 |
DY Tax and social security liabilities | 81 499.00 | | | 81 499.00 |
DZ Fixed asset liabilities and related accounts | 24 985.00 | | | 24 985.00 |
EA Other liabilities | 317 829.00 | | | 317 829.00 |
EC TOTAL (IV) | 1 678 521.00 | | | 1 678 521.00 |
EE Grand total (I to V) | 1 768 981.00 | | | 1 768 981.00 |
EG Accrued income and payables due within one year | 648 844.00 | | | 648 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 094 513.00 | | 1 094 513.00 | 1 094 513.00 |
FJ Net sales | 1 094 513.00 | | 1 094 513.00 | 1 094 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FR Total operating income (I) | | | 1 107 708.00 | |
FW Other purchases and external expenses | | | 346 086.00 | |
FX Taxes, duties, and similar payments | | | 65 746.00 | |
FY Salaries and Wages | | | 395 378.00 | |
FZ Social Security Contributions | | | 71 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 019 890.00 | |
GG - OPERATING RESULT (I - II) | | | 87 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 194.00 | | | 13 194.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 13 413.00 | | | 13 413.00 |
HD Total exceptional income (VII) | 13 618.00 | | | 13 618.00 |
HE Exceptional expenses on management operations | 24 386.00 | | | 24 386.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 35 386.00 | | | 35 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 768.00 | | | -21 768.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 326.00 | | | 1 121 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 911.00 | | | 1 060 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 415.00 | | | 60 415.00 |
| |
| 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 | 1 338 209.00 | | 505 667.00 | 1 338 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 451.00 | |
I4 DECREASES Grand Total | | 170 650.00 | 1 673 226.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 650.00 | 1 624 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 533.00 | | 491 292.00 | 1 303 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 076.00 | | 14 375.00 | 13 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 926.00 | 140 954.00 | | 124 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 926.00 | 140 954.00 | | 124 926.00 |
| |
| 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 | | 11 000.00 | | |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 11 438.00 | | |
UJ - Exceptional | | 11 000.00 | | |
| |
| 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 | 1 029 677.00 | | 1 029 677.00 | 1 029 677.00 |
8B Suppliers and Related Accounts | 224 532.00 | 224 532.00 | | 224 532.00 |
8C Staff and Related Accounts | 21 393.00 | 21 393.00 | | 21 393.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 985.00 | 24 985.00 | | 24 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 829.00 | 317 829.00 | | 317 829.00 |
UT Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
UX Other trade receivables | 267 435.00 | 267 435.00 | | 267 435.00 |
UY Staff and related accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
VA Doubtful or disputed receivables | 438.00 | | 438.00 | 438.00 |
VM Income taxes | 14 663.00 | 14 663.00 | | 14 663.00 |
VP Miscellaneous | 8 594.00 | 8 594.00 | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 815.00 | 25 815.00 | | 25 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 394.00 | 33 394.00 | | 33 394.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 418.00 | 349 528.00 | 27 889.00 | 377 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 521.00 | 648 844.00 | 1 029 677.00 | 1 678 521.00 |
| |
| 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 | 45 981.00 | | | 45 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 174.00 | | | 18 174.00 |
ST Other accounts | 103 259.00 | | | 103 259.00 |
XQ Rental, rental and co-ownership charges | 196 547.00 | | | 196 547.00 |
YT Subcontracting | 11 576.00 | | | 11 576.00 |
YU External personnel | 2 868.00 | | | 2 868.00 |
YV Retrocessions of fees, commissions and brokerage | 13 662.00 | | | 13 662.00 |
YW Business tax | 19 765.00 | | | 19 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 746.00 | | | 65 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 086.00 | | | 346 086.00 |
