| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 351.00 | 19 460.00 | 16 891.00 | 36 351.00 |
AT Other tangible assets | 11 431.00 | 9 522.00 | 1 909.00 | 11 431.00 |
BJ TOTAL (I) | 47 782.00 | 28 982.00 | 18 800.00 | 47 782.00 |
BX Customers and related accounts | 37 411.00 | 2 890.00 | 34 521.00 | 37 411.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CD Marketable securities | 137 672.00 | | 137 672.00 | 137 672.00 |
CF Cash and cash equivalents | 174 876.00 | | 174 876.00 | 174 876.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 360 731.00 | 2 890.00 | 357 841.00 | 360 731.00 |
CO Grand total (0 to V) | 408 512.00 | 31 872.00 | 376 640.00 | 408 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226.00 | | | 226.00 |
DH Retained earnings | 40 874.00 | | | 40 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | | | 7 878.00 |
DL TOTAL (I) | 57 363.00 | | | 57 363.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 18 465.00 | | | 18 465.00 |
DY Tax and social security liabilities | 83 058.00 | | | 83 058.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EB Prepaid income (2) | 215 804.00 | | | 215 804.00 |
EC TOTAL (IV) | 319 278.00 | | | 319 278.00 |
EE Grand total (I to V) | 376 640.00 | | | 376 640.00 |
EG Accrued income and payables due within one year | 319 278.00 | | | 319 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 281.00 | | 412 281.00 | 412 281.00 |
FJ Net sales | 412 281.00 | | 412 281.00 | 412 281.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 488.00 | |
FW Other purchases and external expenses | | | 108 701.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 194 975.00 | |
FZ Social Security Contributions | | | 86 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 403 834.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | -1 762.00 | |
GP Total financial income (V) | | | -1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 262.00 | | | 5 262.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 839.00 | | | 412 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 960.00 | | | 404 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 878.00 | | | 7 878.00 |
| |
| 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 | 46 424.00 | | 1 358.00 | 46 424.00 |
I4 DECREASES Grand Total | | | 47 782.00 | |
IO DECREASES Total including other intangible assets | | | 36 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 351.00 | | | 36 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073.00 | | 1 358.00 | 10 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 510.00 | 2 472.00 | | 26 510.00 |
PE DEPRECIATION Total including other intangible assets | 18 010.00 | 1 450.00 | | 18 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 1 022.00 | | 8 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 890.00 | | |
7B Total provisions for depreciation | | 2 890.00 | | |
7C Grand total | | 2 890.00 | | |
UE of which provisions and reversals: - Operating | | 2 890.00 | | |
| |
| 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 | 18 465.00 | 18 465.00 | | 18 465.00 |
8C Staff and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8D Social Security and Other Social Organizations | 47 657.00 | 47 657.00 | | 47 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 215 804.00 | 215 804.00 | | 215 804.00 |
UX Other trade receivables | 33 943.00 | | | 33 943.00 |
VA Doubtful or disputed receivables | 3 468.00 | | | 3 468.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 5 494.00 | | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 183.00 | 48 183.00 | | 48 183.00 |
VW VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 278.00 | 319 278.00 | | 319 278.00 |
| |
| 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 | 3 210.00 | | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 055.00 | | | 31 055.00 |
ST Other accounts | 35 830.00 | | | 35 830.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 816.00 | | | 14 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | | | 3 210.00 |
YY Amount of VAT collected | 86 519.00 | | | 86 519.00 |
YZ Total deductible VAT on goods and services | 28 565.00 | | | 28 565.00 |
ZE Dividends | 22 323.00 | | | 22 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 701.00 | | | 108 701.00 |
