| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 201 130.00 | | 201 130.00 | 201 130.00 |
AR Technical installations, industrial equipment and tools | 14 021.00 | 14 021.00 | | 14 021.00 |
AT Other tangible assets | 6 038.00 | 5 894.00 | 144.00 | 6 038.00 |
BJ TOTAL (I) | 229 189.00 | 27 915.00 | 201 274.00 | 229 189.00 |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CD Marketable securities | 74 757.00 | | 74 757.00 | 74 757.00 |
CF Cash and cash equivalents | 68 814.00 | | 68 814.00 | 68 814.00 |
CJ TOTAL (II) | 163 548.00 | | 163 548.00 | 163 548.00 |
CO Grand total (0 to V) | 392 737.00 | 27 915.00 | 364 822.00 | 392 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 864.00 | 281 729.00 | | 299 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 401.00 | 56 453.00 | | 46 401.00 |
DL TOTAL (I) | 355 065.00 | 346 982.00 | | 355 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 9 496.00 | | 9 496.00 |
DY Tax and social security liabilities | 261.00 | 14 572.00 | | 261.00 |
EC TOTAL (IV) | 9 757.00 | 24 068.00 | | 9 757.00 |
EE Grand total (I to V) | 364 822.00 | 371 050.00 | | 364 822.00 |
EG Accrued income and payables due within one year | 9 757.00 | 24 068.00 | | 9 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 934.00 | | 544 934.00 | 544 934.00 |
FJ Net sales | 544 934.00 | | 544 934.00 | 544 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 934.00 | |
FU Purchases of raw materials and other supplies | | | 86 565.00 | |
FW Other purchases and external expenses | | | 226 638.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 179 168.00 | |
FZ Social Security Contributions | | | -4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 156.00 | |
GG - OPERATING RESULT (I - II) | | | 54 778.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 455.00 | 15 966.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 012.00 | 530 589.00 | | 547 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 611.00 | 474 136.00 | | 500 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 401.00 | 56 453.00 | | 46 401.00 |
| |
| 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 | 229 189.00 | | | 229 189.00 |
I4 DECREASES Grand Total | | | 229 189.00 | |
IO DECREASES Total including other intangible assets | | | 209 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 130.00 | | | 209 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 059.00 | | | 20 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 749.00 | 166.00 | | 27 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 749.00 | 166.00 | | 19 749.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VM Income taxes | 9 848.00 | | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 977.00 | 19 977.00 | | 19 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 757.00 | 9 757.00 | | 9 757.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | 3 336.00 | | 2 517.00 |
ST Other accounts | 224 121.00 | 202 675.00 | | 224 121.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 953.00 | 1 960.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 1 960.00 | | 1 953.00 |
ZE Dividends | 38 318.00 | | | 38 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 638.00 | 206 010.00 | | 226 638.00 |
