| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 229.00 | 43 229.00 | | 43 229.00 |
AF Concessions, Patents and Similar Rights | 106 540.00 | 106 540.00 | | 106 540.00 |
AP Buildings | 8 559.00 | 8 559.00 | | 8 559.00 |
AT Other tangible assets | 92 800.00 | 72 255.00 | 20 545.00 | 92 800.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 366 782.00 | 326 003.00 | 40 779.00 | 366 782.00 |
BX Customers and related accounts | 104 537.00 | | 104 537.00 | 104 537.00 |
BZ Other receivables | 80 280.00 | | 80 280.00 | 80 280.00 |
CD Marketable securities | 37 042.00 | | 37 042.00 | 37 042.00 |
CF Cash and cash equivalents | 1 877 716.00 | | 1 877 716.00 | 1 877 716.00 |
CH Prepaid expenses | 40 756.00 | | 40 756.00 | 40 756.00 |
CJ TOTAL (II) | 2 140 331.00 | | 2 140 331.00 | 2 140 331.00 |
CO Grand total (0 to V) | 2 507 113.00 | 326 003.00 | 2 181 110.00 | 2 507 113.00 |
CU Other investments | 103 485.00 | 95 420.00 | 8 065.00 | 103 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 910 645.00 | 852 635.00 | | 910 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 293.00 | 508 010.00 | | 424 293.00 |
DL TOTAL (I) | 1 554 938.00 | 1 580 645.00 | | 1 554 938.00 |
DQ Provisions for Expenses | 66 469.00 | 64 324.00 | | 66 469.00 |
DR TOTAL (IV) | 66 469.00 | 64 324.00 | | 66 469.00 |
DX Trade payables and related accounts | 362 550.00 | 327 589.00 | | 362 550.00 |
DY Tax and social security liabilities | 192 463.00 | 203 042.00 | | 192 463.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | 15 580.00 | | 2 380.00 |
EA Other liabilities | 2 310.00 | 10 433.00 | | 2 310.00 |
EB Prepaid income (2) | | 8 667.00 | | |
EC TOTAL (IV) | 559 703.00 | 565 310.00 | | 559 703.00 |
EE Grand total (I to V) | 2 181 110.00 | 2 210 279.00 | | 2 181 110.00 |
EG Accrued income and payables due within one year | 559 703.00 | 565 310.00 | | 559 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 469 886.00 | | 2 469 886.00 | 2 469 886.00 |
FJ Net sales | 2 469 886.00 | | 2 469 886.00 | 2 469 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 509 905.00 | |
FW Other purchases and external expenses | | | 694 020.00 | |
FX Taxes, duties, and similar payments | | | 156 897.00 | |
FY Salaries and Wages | | | 667 049.00 | |
FZ Social Security Contributions | | | 307 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 826 704.00 | |
GG - OPERATING RESULT (I - II) | | | 683 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GO Net income from sales of marketable securities | | | 5 014.00 | |
GP Total financial income (V) | | | 17 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 018.00 | 41 920.00 | | 40 018.00 |
HA Exceptional income from management transactions | 6 365.00 | 17 538.00 | | 6 365.00 |
HB Exceptional income from capital transactions | 6 160.00 | | | 6 160.00 |
HD Total exceptional income (VII) | 12 525.00 | 17 538.00 | | 12 525.00 |
HE Exceptional expenses on management operations | 2 931.00 | | | 2 931.00 |
HF Exceptional expenses on capital transactions | 18 660.00 | | | 18 660.00 |
HG Exceptional depreciation and provisions | 2 145.00 | 5 091.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 23 736.00 | 5 091.00 | | 23 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211.00 | 12 447.00 | | -11 211.00 |
HK Income tax | 249 711.00 | 286 278.00 | | 249 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 945.00 | 2 572 185.00 | | 2 539 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 651.00 | 2 064 175.00 | | 2 115 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 293.00 | 508 010.00 | | 424 293.00 |
| |
| 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 | 373 186.00 | | 23 696.00 | 373 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 229.00 | | | 43 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 100.00 | 115 654.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 366 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 229.00 | |
IO DECREASES Total including other intangible assets | | | 106 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 540.00 | | | 106 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 171.00 | | 8 188.00 | 93 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 246.00 | | 15 509.00 | 130 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 360.00 | 1 222.00 | | 229 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 229.00 | | | 43 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 540.00 | | | 106 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 591.00 | 1 222.00 | | 79 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 324.00 | 2 145.00 | | 64 324.00 |
7B Total provisions for depreciation | 92 420.00 | 15 500.00 | 12 500.00 | 92 420.00 |
7C Grand total | 156 744.00 | 17 645.00 | 12 500.00 | 156 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 500.00 | 12 500.00 | |
UJ - Exceptional | | 2 145.00 | | |
| |
| 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 | 362 550.00 | 362 550.00 | | 362 550.00 |
8C Staff and Related Accounts | 42 848.00 | 42 848.00 | | 42 848.00 |
8D Social Security and Other Social Organizations | 146 716.00 | 146 716.00 | | 146 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 12 169.00 | | | 12 169.00 |
UX Other trade receivables | 104 537.00 | | | 104 537.00 |
UZ Social Security, other social security organizations | 3 711.00 | | | 3 711.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VM Income taxes | 39 423.00 | | | 39 423.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 872.00 | | | 35 872.00 |
VS Prepaid expenses | 40 756.00 | | | 40 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 743.00 | 225 574.00 | 12 169.00 | 237 743.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 703.00 | 559 703.00 | | 559 703.00 |
| |
| 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 | 145 684.00 | 140 183.00 | | 145 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 617.00 | 40 775.00 | | 70 617.00 |
ST Other accounts | 171 414.00 | 172 803.00 | | 171 414.00 |
XQ Rental, rental and co-ownership charges | 132 424.00 | 130 144.00 | | 132 424.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 319 565.00 | 297 803.00 | | 319 565.00 |
YW Business tax | 11 213.00 | 11 386.00 | | 11 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 897.00 | 151 569.00 | | 156 897.00 |
YY Amount of VAT collected | 16 752.00 | 45 046.00 | | 16 752.00 |
YZ Total deductible VAT on goods and services | 2 273.00 | 43 579.00 | | 2 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 020.00 | 641 525.00 | | 694 020.00 |
