| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | | 3 418.00 |
AT Other tangible assets | 86 947.00 | 69 188.00 | 17 759.00 | 86 947.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 108 254.00 | 72 606.00 | 35 648.00 | 108 254.00 |
BX Customers and related accounts | 27 229.00 | | 27 229.00 | 27 229.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 536 218.00 | | 536 218.00 | 536 218.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 566 681.00 | | 566 681.00 | 566 681.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 674 935.00 | 72 606.00 | 602 329.00 | 674 935.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 26 827.00 | 26 809.00 | | 26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 019.00 | 46 464.00 | | 56 019.00 |
DL TOTAL (I) | 159 846.00 | 150 272.00 | | 159 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 3 039.00 | | 1 323.00 |
DX Trade payables and related accounts | 2 537.00 | 1 899.00 | | 2 537.00 |
DY Tax and social security liabilities | 38 585.00 | 28 658.00 | | 38 585.00 |
EA Other liabilities | 400 038.00 | 298 799.00 | | 400 038.00 |
EC TOTAL (IV) | 442 483.00 | 332 965.00 | | 442 483.00 |
EE Grand total (I to V) | 602 329.00 | 483 237.00 | | 602 329.00 |
EG Accrued income and payables due within one year | 442 483.00 | 332 965.00 | | 442 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 150.00 | | 312 150.00 | 312 150.00 |
FJ Net sales | 312 150.00 | | 312 150.00 | 312 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FR Total operating income (I) | | | 316 088.00 | |
FW Other purchases and external expenses | | | 93 476.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 101 609.00 | |
FZ Social Security Contributions | | | 33 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 817.00 | |
GG - OPERATING RESULT (I - II) | | | 70 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 938.00 | 3 938.00 | | 3 938.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 170.00 | 265.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 16.00 | 17.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 186.00 | 282.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -276.00 | | -186.00 |
HK Income tax | 14 635.00 | 13 503.00 | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 673.00 | 295 633.00 | | 316 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 654.00 | 249 170.00 | | 260 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 019.00 | 46 464.00 | | 56 019.00 |
| |
| 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 | 102 137.00 | | 6 117.00 | 102 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 889.00 | |
I4 DECREASES Grand Total | | | 108 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 106.00 | | 5 842.00 | 81 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 614.00 | | 275.00 | 17 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 323.00 | 14 283.00 | | 58 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 905.00 | 14 283.00 | | 54 905.00 |
| |
| 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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 038.00 | 400 038.00 | | 400 038.00 |
UT Other financial assets | 14 885.00 | | | 14 885.00 |
UX Other trade receivables | 27 229.00 | | | 27 229.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VM Income taxes | 822.00 | | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 348.00 | 30 463.00 | 14 885.00 | 45 348.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 483.00 | 442 483.00 | | 442 483.00 |
| |
| 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 | 2 068.00 | 1 782.00 | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | 4 709.00 | | 4 730.00 |
ST Other accounts | 53 447.00 | 45 230.00 | | 53 447.00 |
XQ Rental, rental and co-ownership charges | 34 788.00 | 34 692.00 | | 34 788.00 |
YT Subcontracting | 512.00 | 1 089.00 | | 512.00 |
YV Retrocessions of fees, commissions and brokerage | | 470.00 | | |
YW Business tax | 1 025.00 | 998.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 093.00 | 2 780.00 | | 3 093.00 |
YY Amount of VAT collected | 61 754.00 | 57 903.00 | | 61 754.00 |
YZ Total deductible VAT on goods and services | 7 291.00 | 7 139.00 | | 7 291.00 |
ZE Dividends | 48 445.00 | | | 48 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 476.00 | 86 190.00 | | 93 476.00 |
