| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 234.00 | 15 067.00 | 3 167.00 | 18 234.00 |
AT Other tangible assets | 170 993.00 | 99 086.00 | 71 907.00 | 170 993.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 198 157.00 | 114 153.00 | 84 004.00 | 198 157.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CD Marketable securities | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 88 706.00 | | 88 706.00 | 88 706.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 132 260.00 | | 132 260.00 | 132 260.00 |
CO Grand total (0 to V) | 330 417.00 | 114 153.00 | 216 264.00 | 330 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 572.00 | | | 17 572.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DH Retained earnings | 113 391.00 | | | 113 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | | | 6 359.00 |
DL TOTAL (I) | 139 079.00 | | | 139 079.00 |
DU Loans and Debts from Credit Institutions (3) | 33 299.00 | | | 33 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 16 362.00 | | | 16 362.00 |
DY Tax and social security liabilities | 24 272.00 | | | 24 272.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 77 185.00 | | | 77 185.00 |
EE Grand total (I to V) | 216 263.00 | | | 216 263.00 |
EG Accrued income and payables due within one year | 43 886.00 | | | 43 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 598.00 | | 1 598.00 | 1 598.00 |
FG Production sold - services | 404 789.00 | | 404 789.00 | 404 789.00 |
FJ Net sales | 406 387.00 | | 406 387.00 | 406 387.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 406 449.00 | |
FU Purchases of raw materials and other supplies | | | 9 034.00 | |
FW Other purchases and external expenses | | | 147 552.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 182 154.00 | |
FZ Social Security Contributions | | | 37 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 399 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 022.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 713.00 | | | 406 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 354.00 | | | 400 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359.00 | | | 6 359.00 |
| |
| 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 | 144 544.00 | | 59 249.00 | 144 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 930.00 | |
I4 DECREASES Grand Total | | 5 636.00 | 198 157.00 | |
IO DECREASES Total including other intangible assets | | | 18 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 170 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 234.00 | | | 18 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 110.00 | | 50 319.00 | 126 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 8 930.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 443.00 | 17 146.00 | 5 436.00 | 102 443.00 |
PE DEPRECIATION Total including other intangible assets | 13 067.00 | 2 000.00 | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 376.00 | 15 146.00 | 5 436.00 | 89 376.00 |
| |
| 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 | 16 362.00 | 16 362.00 | | 16 362.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 8 930.00 | | | 8 930.00 |
UX Other trade receivables | 4 621.00 | | | 4 621.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 33 299.00 | | 33 299.00 | 33 299.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 284.00 | 22 354.00 | 8 930.00 | 31 284.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 185.00 | 43 886.00 | 33 299.00 | 77 185.00 |
| |
| 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 | 4 079.00 | | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 489.00 | | | 9 489.00 |
ST Other accounts | 66 254.00 | | | 66 254.00 |
XQ Rental, rental and co-ownership charges | 35 705.00 | | | 35 705.00 |
YT Subcontracting | 36 104.00 | | | 36 104.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | | | 5 295.00 |
YY Amount of VAT collected | 81 566.00 | | | 81 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 552.00 | | | 147 552.00 |
