| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 430.00 | | 177 430.00 | 177 430.00 |
AJ Other Intangible Assets | 6 100.00 | 5 471.00 | 629.00 | 6 100.00 |
AP Buildings | 17 079.00 | 7 753.00 | 9 326.00 | 17 079.00 |
AT Other tangible assets | 82 067.00 | 34 684.00 | 47 383.00 | 82 067.00 |
BJ TOTAL (I) | 282 676.00 | 47 908.00 | 234 768.00 | 282 676.00 |
BX Customers and related accounts | 84 637.00 | | 84 637.00 | 84 637.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 88 112.00 | | 88 112.00 | 88 112.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 179 571.00 | | 179 571.00 | 179 571.00 |
CO Grand total (0 to V) | 462 247.00 | 47 908.00 | 414 339.00 | 462 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 009.00 | | | 2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 599.00 | | | 66 599.00 |
DL TOTAL (I) | 239 107.00 | | | 239 107.00 |
DU Loans and Debts from Credit Institutions (3) | 75 407.00 | | | 75 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 94 655.00 | | | 94 655.00 |
EC TOTAL (IV) | 175 232.00 | | | 175 232.00 |
EE Grand total (I to V) | 414 339.00 | | | 414 339.00 |
EG Accrued income and payables due within one year | 139 197.00 | | | 139 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 727.00 | | 342 727.00 | 342 727.00 |
FJ Net sales | 342 727.00 | | 342 727.00 | 342 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FR Total operating income (I) | | | 353 662.00 | |
FW Other purchases and external expenses | | | 67 155.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 103 073.00 | |
FZ Social Security Contributions | | | 47 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GF Total Operating Expenses (II) | | | 238 291.00 | |
GG - OPERATING RESULT (I - II) | | | 115 370.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 935.00 | | | 10 935.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 21 336.00 | | | 21 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 467.00 | | | 354 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 868.00 | | | 287 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 599.00 | | | 66 599.00 |
| |
| 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 | 258 046.00 | | 24 630.00 | 258 046.00 |
I4 DECREASES Grand Total | | | 282 676.00 | |
IO DECREASES Total including other intangible assets | | | 183 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 867.00 | | 663.00 | 182 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 179.00 | | 23 967.00 | 75 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 122.00 | 14 786.00 | | 33 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | 559.00 | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 210.00 | 14 227.00 | | 28 210.00 |
| |
| 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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8C Staff and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8E Income Taxes | 23 256.00 | 23 256.00 | | 23 256.00 |
UX Other trade receivables | 84 637.00 | | | 84 637.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 75 407.00 | 39 372.00 | 36 035.00 | 75 407.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VP Miscellaneous | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 459.00 | 91 459.00 | | 91 459.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 232.00 | 139 197.00 | 36 035.00 | 175 232.00 |
| |
| 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 | 2 416.00 | | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 48 101.00 | | | 48 101.00 |
XQ Rental, rental and co-ownership charges | 13 892.00 | | | 13 892.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 91 188.00 | | | 91 188.00 |
YZ Total deductible VAT on goods and services | 6 695.00 | | | 6 695.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 155.00 | | | 67 155.00 |
