| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 24 945.00 | 23 454.00 | 1 491.00 | 24 945.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 167 445.00 | 24 750.00 | 142 695.00 | 167 445.00 |
BX Customers and related accounts | 72 451.00 | 10 718.00 | 61 733.00 | 72 451.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 55 032.00 | | 55 032.00 | 55 032.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 135 727.00 | 10 718.00 | 125 010.00 | 135 727.00 |
CO Grand total (0 to V) | 303 172.00 | 35 468.00 | 267 705.00 | 303 172.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 088.00 | 48 204.00 | | 62 088.00 |
DL TOTAL (I) | 229 998.00 | 216 114.00 | | 229 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 779.00 | | 285.00 |
DX Trade payables and related accounts | 2 120.00 | 232.00 | | 2 120.00 |
DY Tax and social security liabilities | 35 104.00 | 32 179.00 | | 35 104.00 |
EA Other liabilities | 198.00 | 657.00 | | 198.00 |
EC TOTAL (IV) | 37 707.00 | 33 847.00 | | 37 707.00 |
EE Grand total (I to V) | 267 705.00 | 249 961.00 | | 267 705.00 |
EG Accrued income and payables due within one year | 37 707.00 | 33 847.00 | | 37 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 085.00 | | 246 085.00 | 246 085.00 |
FJ Net sales | 246 085.00 | | 246 085.00 | 246 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 246 287.00 | |
FW Other purchases and external expenses | | | 74 806.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 69 440.00 | |
FZ Social Security Contributions | | | 31 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 180 315.00 | |
GG - OPERATING RESULT (I - II) | | | 65 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A2 TOTAL ASSETS | | 6 716.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 884.00 | 1 367.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 287.00 | 245 910.00 | | 246 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 199.00 | 197 705.00 | | 184 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 088.00 | 48 204.00 | | 62 088.00 |
| |
| 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 | 167 445.00 | | | 167 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 167 445.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 945.00 | | | 24 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 245.00 | 1 504.00 | | 23 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 950.00 | 1 504.00 | | 21 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 718.00 | | | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | | | 10 718.00 |
7C Grand total | 10 718.00 | | | 10 718.00 |
| |
| 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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 56 262.00 | | | 56 262.00 |
VA Doubtful or disputed receivables | 16 189.00 | | | 16 189.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 595.00 | 79 595.00 | | 79 595.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 707.00 | 37 707.00 | | 37 707.00 |
| |
| 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 | 2 354.00 | 382.00 | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189.00 | -8.00 | | 189.00 |
ST Other accounts | 54 301.00 | 67 905.00 | | 54 301.00 |
XQ Rental, rental and co-ownership charges | 20 315.00 | 20 343.00 | | 20 315.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 109.00 | 108.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 490.00 | | 2 463.00 |
YY Amount of VAT collected | 49 217.00 | 48 752.00 | | 49 217.00 |
YZ Total deductible VAT on goods and services | 1 857.00 | 5 505.00 | | 1 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 806.00 | 88 239.00 | | 74 806.00 |
