| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 35 166.00 | 13 996.00 | 21 171.00 | 35 166.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 770.00 | 14 570.00 | 21 201.00 | 35 770.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 41 342.00 | | 41 342.00 | 41 342.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CD Marketable securities | 89 895.00 | 31.00 | 89 864.00 | 89 895.00 |
CF Cash and cash equivalents | 26 916.00 | | 26 916.00 | 26 916.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 169 204.00 | 31.00 | 169 173.00 | 169 204.00 |
CO Grand total (0 to V) | 204 974.00 | 14 601.00 | 190 373.00 | 204 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 22 143.00 | | | 22 143.00 |
DH Retained earnings | 19 664.00 | | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | | | 13 164.00 |
DL TOTAL (I) | 91 271.00 | | | 91 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 930.00 | | | 72 930.00 |
DX Trade payables and related accounts | 18 818.00 | | | 18 818.00 |
DY Tax and social security liabilities | 6 947.00 | | | 6 947.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 347.00 | | | 347.00 |
EC TOTAL (IV) | 99 102.00 | | | 99 102.00 |
EE Grand total (I to V) | 190 373.00 | | | 190 373.00 |
EG Accrued income and payables due within one year | 44 060.00 | | | 44 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 694.00 | | 78 694.00 | 78 694.00 |
FG Production sold - services | 42 318.00 | | 42 318.00 | 42 318.00 |
FJ Net sales | 121 012.00 | | 121 012.00 | 121 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 436.00 | |
FS Purchases of goods (including customs duties) | | | 65 950.00 | |
FT Inventory change (goods) | | | -475.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FZ Social Security Contributions | | | 13 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 105 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 870.00 | | | 13 870.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 8 084.00 | | | 8 084.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 636.00 | | | 129 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 473.00 | | | 116 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164.00 | | | 13 164.00 |
| |
| 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 | 29 571.00 | | 24 827.00 | 29 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 627.00 | 35 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 627.00 | 35 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 967.00 | | 24 827.00 | 28 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 170.00 | 4 942.00 | 10 542.00 | 20 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 596.00 | 4 942.00 | 10 542.00 | 19 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
6X Other provisions for depreciation | | 31.00 | | |
7B Total provisions for depreciation | 1 423.00 | 31.00 | 1 423.00 | 1 423.00 |
7C Grand total | 1 423.00 | 31.00 | 1 423.00 | 1 423.00 |
UE of which provisions and reversals: - Operating | | | 1 423.00 | |
UG - Financial | | 31.00 | | |
| |
| 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 | 18 818.00 | 18 818.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 342.00 | | | 41 342.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VI Group and Associates | 72 930.00 | 17 888.00 | 55 042.00 | 72 930.00 |
VM Income taxes | 329.00 | | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 506.00 | 49 476.00 | 30.00 | 49 506.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 102.00 | 44 060.00 | 55 042.00 | 99 102.00 |
| |
| 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 | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154.00 | | | 154.00 |
ST Other accounts | 10 794.00 | | | 10 794.00 |
XQ Rental, rental and co-ownership charges | 1 791.00 | | | 1 791.00 |
YT Subcontracting | 5 905.00 | | | 5 905.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 24 268.00 | | | 24 268.00 |
YZ Total deductible VAT on goods and services | 15 699.00 | | | 15 699.00 |
ZE Dividends | 18 801.00 | | | 18 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 644.00 | | | 18 644.00 |
