| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 703.00 | | 294 703.00 | 294 703.00 |
AT Other tangible assets | 40 194.00 | 35 260.00 | 4 935.00 | 40 194.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 496 110.00 | 35 260.00 | 460 851.00 | 496 110.00 |
BZ Other receivables | 71 912.00 | | 71 912.00 | 71 912.00 |
CD Marketable securities | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 69 382.00 | | 69 382.00 | 69 382.00 |
CJ TOTAL (II) | 151 476.00 | | 151 476.00 | 151 476.00 |
CO Grand total (0 to V) | 647 586.00 | 35 260.00 | 612 326.00 | 647 586.00 |
CU Other investments | 154 117.00 | | 154 117.00 | 154 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 438 087.00 | | | 438 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 388.00 | | | 31 388.00 |
DL TOTAL (I) | 486 244.00 | | | 486 244.00 |
DU Loans and Debts from Credit Institutions (3) | 33 049.00 | | | 33 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | | | 17 990.00 |
DX Trade payables and related accounts | 15 717.00 | | | 15 717.00 |
DY Tax and social security liabilities | 45 427.00 | | | 45 427.00 |
EA Other liabilities | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 126 082.00 | | | 126 082.00 |
EE Grand total (I to V) | 612 326.00 | | | 612 326.00 |
EG Accrued income and payables due within one year | 126 082.00 | | | 126 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 677.00 | | 304 677.00 | 304 677.00 |
FJ Net sales | 304 677.00 | | 304 677.00 | 304 677.00 |
FR Total operating income (I) | | | 304 677.00 | |
FW Other purchases and external expenses | | | 93 502.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 104 742.00 | |
FZ Social Security Contributions | | | 49 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 268 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 790.00 | | | 304 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 402.00 | | | 273 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 388.00 | | | 31 388.00 |
| |
| 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 | 496 110.00 | | | 496 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 213.00 | |
I4 DECREASES Grand Total | | | 496 110.00 | |
IO DECREASES Total including other intangible assets | | | 294 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 703.00 | | | 294 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 194.00 | | | 40 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 213.00 | | | 161 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 418.00 | 2 842.00 | | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 418.00 | 2 842.00 | | 32 418.00 |
| |
| 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 | 15 717.00 | 15 717.00 | | 15 717.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 21 473.00 | 21 473.00 | | 21 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 900.00 | | 13 900.00 |
UT Other financial assets | 7 097.00 | | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 33 049.00 | 13 429.00 | 19 620.00 | 33 049.00 |
VI Group and Associates | 17 990.00 | 17 990.00 | | 17 990.00 |
VM Income taxes | 7 957.00 | | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 955.00 | | | 63 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 009.00 | 71 912.00 | 7 097.00 | 79 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 082.00 | | 19 620.00 | 126 082.00 |
| |
| 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 | 16 877.00 | | | 16 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 923.00 | | | 9 923.00 |
ST Other accounts | 55 356.00 | | | 55 356.00 |
XQ Rental, rental and co-ownership charges | 27 256.00 | | | 27 256.00 |
YT Subcontracting | 966.00 | | | 966.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 477.00 | | | 17 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 502.00 | | | 93 502.00 |
