| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 80 453.00 | 43 226.00 | 37 226.00 | 80 453.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 100 380.00 | 44 605.00 | 55 774.00 | 100 380.00 |
BX Customers and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 83 535.00 | | 83 535.00 | 83 535.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 403 489.00 | | 403 489.00 | 403 489.00 |
CO Grand total (0 to V) | 503 869.00 | 44 605.00 | 459 263.00 | 503 869.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 234 008.00 | | | 234 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | | | 23 999.00 |
DL TOTAL (I) | 296 507.00 | | | 296 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711.00 | | | 3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | | | 19 236.00 |
DX Trade payables and related accounts | 108 019.00 | | | 108 019.00 |
DY Tax and social security liabilities | 31 788.00 | | | 31 788.00 |
EC TOTAL (IV) | 162 756.00 | | | 162 756.00 |
EE Grand total (I to V) | 459 263.00 | | | 459 263.00 |
EG Accrued income and payables due within one year | 162 756.00 | | | 162 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 512.00 | | 991 512.00 | 991 512.00 |
FJ Net sales | 991 512.00 | | 991 512.00 | 991 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 002 167.00 | |
FW Other purchases and external expenses | | | 831 123.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 68 424.00 | |
FZ Social Security Contributions | | | 75 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 993 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 17 700.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 871.00 | | | 6 871.00 |
A2 TOTAL ASSETS | 35 025.00 | | | 35 025.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 867.00 | | | 1 020 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 867.00 | | | 996 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | | | 23 999.00 |
| |
| 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 | 116 960.00 | | 4 284.00 | 116 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 18 547.00 | |
I4 DECREASES Grand Total | | 20 863.00 | 100 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 363.00 | 80 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 533.00 | | 4 284.00 | 84 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 047.00 | | | 31 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 335.00 | 10 698.00 | 7 428.00 | 41 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 956.00 | 10 698.00 | 7 428.00 | 39 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | | 3 390.00 | 3 390.00 |
7C Grand total | 3 390.00 | | 3 390.00 | 3 390.00 |
UE of which provisions and reversals: - Operating | | | 3 390.00 | |
| |
| 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 | 108 019.00 | 108 019.00 | | 108 019.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
UT Other financial assets | 4 472.00 | | | 4 472.00 |
UX Other trade receivables | 14 616.00 | | | 14 616.00 |
VB VAT | 14 364.00 | | | 14 364.00 |
VH Loans with a maturity of more than one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VI Group and Associates | 19 236.00 | 19 236.00 | | 19 236.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VP Miscellaneous | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 425.00 | 39 953.00 | 4 472.00 | 44 425.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 756.00 | 162 756.00 | | 162 756.00 |
| |
| 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 | 3 779.00 | | | 3 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 327.00 | | | 116 327.00 |
ST Other accounts | 48 801.00 | | | 48 801.00 |
XQ Rental, rental and co-ownership charges | 21 405.00 | | | 21 405.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 644 589.00 | | | 644 589.00 |
YW Business tax | 3 767.00 | | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 546.00 | | | 7 546.00 |
YY Amount of VAT collected | 198 503.00 | | | 198 503.00 |
YZ Total deductible VAT on goods and services | 152 608.00 | | | 152 608.00 |
ZE Dividends | 17 848.00 | | | 17 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 123.00 | | | 831 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
