| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 656.00 | 29 656.00 | | 29 656.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 896.00 | 9 104.00 | 10 000.00 |
AT Other tangible assets | 33 235.00 | 11 351.00 | 21 884.00 | 33 235.00 |
BB Receivables related to investments | 4 931 105.00 | | 4 931 105.00 | 4 931 105.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 5 039 581.00 | 41 903.00 | 4 997 678.00 | 5 039 581.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 320 194.00 | | 320 194.00 | 320 194.00 |
BZ Other receivables | 210 439.00 | | 210 439.00 | 210 439.00 |
CF Cash and cash equivalents | 3 192 337.00 | | 3 192 337.00 | 3 192 337.00 |
CH Prepaid expenses | 108 191.00 | | 108 191.00 | 108 191.00 |
CJ TOTAL (II) | 3 839 326.00 | | 3 839 326.00 | 3 839 326.00 |
CO Grand total (0 to V) | 8 878 906.00 | 41 903.00 | 8 837 004.00 | 8 878 906.00 |
CU Other investments | 19 690.00 | | 19 690.00 | 19 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 067 012.00 | | | 6 067 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 977.00 | | | 1 593 977.00 |
DL TOTAL (I) | 7 880 989.00 | | | 7 880 989.00 |
DX Trade payables and related accounts | 233 953.00 | | | 233 953.00 |
DY Tax and social security liabilities | 720 456.00 | | | 720 456.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 956 015.00 | | | 956 015.00 |
EE Grand total (I to V) | 8 837 004.00 | | | 8 837 004.00 |
EG Accrued income and payables due within one year | 956 015.00 | | | 956 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 109.00 | | 1 091 109.00 | 1 091 109.00 |
FJ Net sales | 1 091 109.00 | | 1 091 109.00 | 1 091 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 845.00 | |
FR Total operating income (I) | | | 1 283 954.00 | |
FU Purchases of raw materials and other supplies | | | 148 717.00 | |
FW Other purchases and external expenses | | | 1 199 216.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
FY Salaries and Wages | | | 670 890.00 | |
FZ Social Security Contributions | | | 316 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 2 364 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 951.00 | |
GH Attributed profit or transferred loss (III) | | | 3 493 587.00 | |
GI Supported loss or transferred profit (IV) | | | 130 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 219.00 | |
GL Other interest and similar income | | | 54 633.00 | |
GP Total financial income (V) | | | 87 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HF Exceptional expenses on capital transactions | 10 608.00 | | | 10 608.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 773.00 | | | -11 773.00 |
HK Income tax | 764 641.00 | | | 764 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 207.00 | | | 4 866 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 230.00 | | | 3 272 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 977.00 | | | 1 593 977.00 |
| |
| 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 | 2 542 973.00 | | 6 186 709.00 | 2 542 973.00 |
I3 DECREASES Total Financial Fixed Assets | 3 618 564.00 | | 4 964 689.00 | 3 618 564.00 |
I4 DECREASES Grand Total | 3 618 564.00 | 71 538.00 | 5 039 581.00 | 3 618 564.00 |
IO DECREASES Total including other intangible assets | | 1 561.00 | 29 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 977.00 | 45 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 217.00 | | | 31 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 941.00 | | 25 271.00 | 89 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 815.00 | | 6 161 438.00 | 2 421 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 631.00 | 9 200.00 | 60 928.00 | 93 631.00 |
PE DEPRECIATION Total including other intangible assets | 30 542.00 | 675.00 | 1 561.00 | 30 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 089.00 | 8 525.00 | 59 367.00 | 63 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 000.00 | | 192 000.00 | 192 000.00 |
7C Grand total | 192 000.00 | | 192 000.00 | 192 000.00 |
UE of which provisions and reversals: - Operating | | | 192 000.00 | |
| |
| 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 | 233 953.00 | 233 953.00 | | 233 953.00 |
8C Staff and Related Accounts | 66 385.00 | 66 385.00 | | 66 385.00 |
8D Social Security and Other Social Organizations | 34 541.00 | 34 541.00 | | 34 541.00 |
8E Income Taxes | 558 314.00 | 558 314.00 | | 558 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UL Receivables related to investments | 4 931 105.00 | 4 931 105.00 | | 4 931 105.00 |
UT Other financial assets | 13 894.00 | | | 13 894.00 |
UX Other trade receivables | 320 194.00 | | | 320 194.00 |
VB VAT | 123 331.00 | | | 123 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 108.00 | | | 87 108.00 |
VS Prepaid expenses | 108 191.00 | | | 108 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 822.00 | 5 569 928.00 | 13 894.00 | 5 583 822.00 |
VW VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 015.00 | 956 015.00 | | 956 015.00 |
| |
| 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 | 10 011.00 | | | 10 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 268.00 | | | 57 268.00 |
ST Other accounts | 328 578.00 | | | 328 578.00 |
XQ Rental, rental and co-ownership charges | 231 518.00 | | | 231 518.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 569 455.00 | | | 569 455.00 |
YU External personnel | 12 397.00 | | | 12 397.00 |
YW Business tax | 10 083.00 | | | 10 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 094.00 | | | 20 094.00 |
YY Amount of VAT collected | 226 250.00 | | | 226 250.00 |
YZ Total deductible VAT on goods and services | 219 150.00 | | | 219 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 216.00 | | | 1 199 216.00 |
