| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 136.00 | 5 523.00 | 33 613.00 | 39 136.00 |
AH Goodwill | 233 563.00 | | 233 563.00 | 233 563.00 |
AT Other tangible assets | 14 086.00 | 14 086.00 | | 14 086.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 289 869.00 | 19 609.00 | 270 260.00 | 289 869.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 218 611.00 | | 218 611.00 | 218 611.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 229 207.00 | | 229 207.00 | 229 207.00 |
CO Grand total (0 to V) | 519 076.00 | 19 609.00 | 499 466.00 | 519 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 000.00 | | 2 500.00 |
DG Other reserves | 66 392.00 | 59 777.00 | | 66 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | 7 115.00 | | 17 060.00 |
DL TOTAL (I) | 420 952.00 | 403 892.00 | | 420 952.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 5 625.00 | | 5 625.00 |
DW Advances and down payments received on current orders | 3 223.00 | 10 648.00 | | 3 223.00 |
DX Trade payables and related accounts | 3 277.00 | 26 738.00 | | 3 277.00 |
DY Tax and social security liabilities | 17 139.00 | 11 337.00 | | 17 139.00 |
EA Other liabilities | 49 217.00 | 2 689.00 | | 49 217.00 |
EC TOTAL (IV) | 78 514.00 | 57 037.00 | | 78 514.00 |
EE Grand total (I to V) | 499 466.00 | 460 929.00 | | 499 466.00 |
EG Accrued income and payables due within one year | 75 291.00 | 46 389.00 | | 75 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 249.00 | | 232 249.00 | 232 249.00 |
FJ Net sales | 232 249.00 | | 232 249.00 | 232 249.00 |
FO Operating subsidies | | | 2 861.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 235 663.00 | |
FW Other purchases and external expenses | | | 69 460.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 97 177.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 215 339.00 | |
GG - OPERATING RESULT (I - II) | | | 20 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 739.00 | 18 998.00 | | 18 739.00 |
HK Income tax | 3 264.00 | 1 381.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 663.00 | 215 306.00 | | 235 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 603.00 | 208 191.00 | | 218 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 060.00 | 7 115.00 | | 17 060.00 |
| |
| 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 | 289 869.00 | | | 289 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 289 869.00 | |
IO DECREASES Total including other intangible assets | | | 272 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 699.00 | | | 272 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 086.00 | | | 14 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 609.00 | | | 19 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 523.00 | | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 086.00 | | | 14 086.00 |
| |
| 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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 217.00 | 49 217.00 | | 49 217.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VM Income taxes | 572.00 | | | 572.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 7 360.00 | | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 291.00 | 75 291.00 | | 75 291.00 |
| |
| 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 | 11 427.00 | 8 057.00 | | 11 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 492.00 | 6 006.00 | | 10 492.00 |
ST Other accounts | 28 187.00 | 28 305.00 | | 28 187.00 |
XQ Rental, rental and co-ownership charges | 30 781.00 | 28 763.00 | | 30 781.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 760.00 | 2 293.00 | | 3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 187.00 | 10 350.00 | | 15 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 460.00 | 63 074.00 | | 69 460.00 |
