| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 131 107.00 | 66 240.00 | 64 867.00 | 131 107.00 |
BJ TOTAL (I) | 166 386.00 | 67 155.00 | 99 231.00 | 166 386.00 |
BX Customers and related accounts | 179 183.00 | | 179 183.00 | 179 183.00 |
BZ Other receivables | 373 412.00 | | 373 412.00 | 373 412.00 |
CF Cash and cash equivalents | 225 470.00 | | 225 470.00 | 225 470.00 |
CH Prepaid expenses | 83 633.00 | | 83 633.00 | 83 633.00 |
CJ TOTAL (II) | 861 697.00 | | 861 697.00 | 861 697.00 |
CO Grand total (0 to V) | 1 028 083.00 | 67 155.00 | 960 928.00 | 1 028 083.00 |
CU Other investments | 34 364.00 | | 34 364.00 | 34 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 303 070.00 | | | 303 070.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DF Regulated reserves (1) | 137.00 | | | 137.00 |
DG Other reserves | 278 666.00 | | | 278 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 294.00 | | | 96 294.00 |
DL TOTAL (I) | 690 602.00 | | | 690 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 103 430.00 | | | 103 430.00 |
DY Tax and social security liabilities | 59 074.00 | | | 59 074.00 |
EA Other liabilities | 26 096.00 | | | 26 096.00 |
EB Prepaid income (2) | 81 692.00 | | | 81 692.00 |
EC TOTAL (IV) | 270 326.00 | | | 270 326.00 |
EE Grand total (I to V) | 960 928.00 | | | 960 928.00 |
EG Accrued income and payables due within one year | 270 326.00 | | | 270 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 273.00 | | 1 114 273.00 | 1 114 273.00 |
FJ Net sales | 1 114 273.00 | | 1 114 273.00 | 1 114 273.00 |
FQ Other income | | | 57 766.00 | |
FR Total operating income (I) | | | 1 172 039.00 | |
FW Other purchases and external expenses | | | 1 011 590.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 13 630.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 10 295.00 | |
GF Total Operating Expenses (II) | | | 1 056 057.00 | |
GG - OPERATING RESULT (I - II) | | | 115 982.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 102.00 | | | 10 102.00 |
HB Exceptional income from capital transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 19 420.00 | | | 19 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 860.00 | | | 1 173 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 565.00 | | | 1 077 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 294.00 | | | 96 294.00 |
| |
| 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 | 159 050.00 | | 9 143.00 | 159 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 34 364.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 166 386.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 131 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 107.00 | | 1 553.00 | 131 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 028.00 | | 7 590.00 | 27 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 874.00 | 12 289.00 | 8.00 | 54 874.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 959.00 | 12 289.00 | 8.00 | 53 959.00 |
| |
| 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 | 103 430.00 | 103 430.00 | | 103 430.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
8E Income Taxes | 15 551.00 | 15 551.00 | | 15 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 096.00 | 26 096.00 | | 26 096.00 |
8L Deferred income | 81 692.00 | 81 692.00 | | 81 692.00 |
UX Other trade receivables | 179 183.00 | | | 179 183.00 |
VB VAT | 17 665.00 | | | 17 665.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 747.00 | | | 355 747.00 |
VS Prepaid expenses | 83 633.00 | | | 83 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 227.00 | 636 227.00 | | 636 227.00 |
VW VAT | 40 612.00 | 40 612.00 | | 40 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 326.00 | 270 326.00 | | 270 326.00 |
| |
| 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 | 2 875.00 | | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 426.00 | | | 11 426.00 |
ST Other accounts | 6 201.00 | | | 6 201.00 |
XQ Rental, rental and co-ownership charges | 973 577.00 | | | 973 577.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 386.00 | | | 20 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | | | 2 875.00 |
YY Amount of VAT collected | 221 359.00 | | | 221 359.00 |
YZ Total deductible VAT on goods and services | 213 761.00 | | | 213 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 590.00 | | | 1 011 590.00 |
