| |
| 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 | 41 258.00 | 38 229.00 | 3 029.00 | 41 258.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 497 174.00 | 38 229.00 | 458 945.00 | 497 174.00 |
BZ Other receivables | 36 437.00 | | 36 437.00 | 36 437.00 |
CF Cash and cash equivalents | 146 508.00 | | 146 508.00 | 146 508.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 185 807.00 | | 185 807.00 | 185 807.00 |
CO Grand total (0 to V) | 682 981.00 | 38 229.00 | 644 752.00 | 682 981.00 |
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 | 469 475.00 | | | 469 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 188.00 | | | 65 188.00 |
DL TOTAL (I) | 551 431.00 | | | 551 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19 620.00 | | | 19 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 17 287.00 | | | 17 287.00 |
DY Tax and social security liabilities | 38 257.00 | | | 38 257.00 |
EA Other liabilities | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 93 321.00 | | | 93 321.00 |
EE Grand total (I to V) | 644 752.00 | | | 644 752.00 |
EG Accrued income and payables due within one year | 87 477.00 | | | 87 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 523.00 | | 278 523.00 | 278 523.00 |
FJ Net sales | 278 523.00 | | 278 523.00 | 278 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 524.00 | |
FW Other purchases and external expenses | | | 96 559.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 71 816.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 211 896.00 | |
GG - OPERATING RESULT (I - II) | | | 66 628.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 030.00 | | | 19 030.00 |
HD Total exceptional income (VII) | 19 030.00 | | | 19 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 030.00 | | | 19 030.00 |
HK Income tax | 19 860.00 | | | 19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 630.00 | | | 297 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 443.00 | | | 232 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 188.00 | | | 65 188.00 |
| |
| 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 | | 1 064.00 | 496 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 213.00 | |
I4 DECREASES Grand Total | | | 497 174.00 | |
IO DECREASES Total including other intangible assets | | | 294 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 703.00 | | | 294 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 194.00 | | 1 064.00 | 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 | 35 260.00 | 2 969.00 | | 35 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 260.00 | 2 969.00 | | 35 260.00 |
| |
| 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 | 17 287.00 | 17 287.00 | | 17 287.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8E Income Taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 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 | 19 620.00 | 13 776.00 | 5 844.00 | 19 620.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VK Loans repaid during the year | 13 429.00 | | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 396.00 | 39 299.00 | 7 097.00 | 46 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 321.00 | 87 477.00 | 5 844.00 | 93 321.00 |
| |
| 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 | 9 331.00 | | | 9 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 948.00 | | | 15 948.00 |
ST Other accounts | 58 674.00 | | | 58 674.00 |
XQ Rental, rental and co-ownership charges | 17 755.00 | | | 17 755.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 182.00 | | | 4 182.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 927.00 | | | 9 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 559.00 | | | 96 559.00 |
