| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 636.00 | 2 323.00 | 2 313.00 | 4 636.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 064.00 | 935.00 | 1 999.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 8 302.00 | 4 499.00 | 3 802.00 | 8 302.00 |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 237.00 | | 121 237.00 | 121 237.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 158 997.00 | | 158 997.00 | 158 997.00 |
CO Grand total (0 to V) | 167 299.00 | 4 499.00 | 162 800.00 | 167 299.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | | | 18 215.00 |
DL TOTAL (I) | 28 215.00 | 10 000.00 | | 28 215.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 080.00 | 79 808.00 | | 64 080.00 |
DX Trade payables and related accounts | 7 884.00 | 5 746.00 | | 7 884.00 |
DY Tax and social security liabilities | 45 749.00 | 21 373.00 | | 45 749.00 |
EA Other liabilities | 16 807.00 | 3 194.00 | | 16 807.00 |
EC TOTAL (IV) | 134 584.00 | 110 121.00 | | 134 584.00 |
EE Grand total (I to V) | 162 800.00 | 120 121.00 | | 162 800.00 |
EG Accrued income and payables due within one year | 134 584.00 | 110 121.00 | | 134 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 899.00 | | 186 899.00 | 186 899.00 |
FJ Net sales | 186 899.00 | | 186 899.00 | 186 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 187 863.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 79 340.00 | |
FZ Social Security Contributions | | | 29 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 160 893.00 | |
GG - OPERATING RESULT (I - II) | | | 26 969.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 200.00 | | 899.00 |
A4 Equity method investments | 76.00 | 71.00 | | 76.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 8 986.00 | 26 519.00 | | 8 986.00 |
HH Total exceptional expenses (VIII) | 8 986.00 | 26 519.00 | | 8 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 870.00 | -26 519.00 | | -6 870.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 491.00 | 163 304.00 | | 190 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 276.00 | 163 304.00 | | 172 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 215.00 | | | 18 215.00 |
| |
| 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 | 8 302.00 | | | 8 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 8 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 845.00 | 1 654.00 | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 1 454.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 200.00 | | 1 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 737.00 | 38 737.00 | | 38 737.00 |
8B Suppliers and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 22 558.00 | 22 558.00 | | 22 558.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 25 343.00 | 25 343.00 | | 25 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797.00 | 7 797.00 | | 7 797.00 |
VW VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 584.00 | 134 584.00 | | 134 584.00 |
| |
| 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 | 950.00 | 814.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 326.00 | 4 390.00 | | 3 326.00 |
ST Other accounts | 40 814.00 | 31 333.00 | | 40 814.00 |
XQ Rental, rental and co-ownership charges | 5 198.00 | 2 974.00 | | 5 198.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 498.00 | 493.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 1 307.00 | | 1 448.00 |
YY Amount of VAT collected | 39 985.00 | 32 752.00 | | 39 985.00 |
YZ Total deductible VAT on goods and services | 8 266.00 | 6 623.00 | | 8 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 338.00 | 38 698.00 | | 49 338.00 |
