| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 338.00 | 10 745.00 | 4 593.00 | 15 338.00 |
AT Other tangible assets | 128 878.00 | 58 705.00 | 70 173.00 | 128 878.00 |
BH Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
BJ TOTAL (I) | 223 668.00 | 70 592.00 | 153 076.00 | 223 668.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BT Goods | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 103 780.00 | | 103 780.00 | 103 780.00 |
CH Prepaid expenses | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 161 710.00 | | 161 710.00 | 161 710.00 |
CO Grand total (0 to V) | 385 379.00 | 70 592.00 | 314 786.00 | 385 379.00 |
CP Shares due in less than one year | 17 045.00 | | | 17 045.00 |
CU Other investments | 11 265.00 | | 11 265.00 | 11 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 102 570.00 | 98 732.00 | | 102 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | 33 838.00 | | 24 784.00 |
DL TOTAL (I) | 176 854.00 | 182 070.00 | | 176 854.00 |
DU Loans and Debts from Credit Institutions (3) | 54 460.00 | 75 468.00 | | 54 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 127.00 | | 90.00 |
DX Trade payables and related accounts | 38 364.00 | 40 666.00 | | 38 364.00 |
DY Tax and social security liabilities | 45 018.00 | 45 190.00 | | 45 018.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 137 932.00 | 161 452.00 | | 137 932.00 |
EE Grand total (I to V) | 314 786.00 | 343 522.00 | | 314 786.00 |
EG Accrued income and payables due within one year | 105 110.00 | 106 992.00 | | 105 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 322.00 | | 59 322.00 | 59 322.00 |
FG Production sold - services | 404 446.00 | | 404 446.00 | 404 446.00 |
FJ Net sales | 463 768.00 | | 463 768.00 | 463 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 467 103.00 | |
FS Purchases of goods (including customs duties) | | | 27 642.00 | |
FT Inventory change (goods) | | | -1 829.00 | |
FU Purchases of raw materials and other supplies | | | 28 380.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 198 628.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 142 071.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 437 891.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | 288.00 | | 3 244.00 |
A4 Equity method investments | 321.00 | 316.00 | | 321.00 |
HC Reversals of provisions and transfers of expenses | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HG Exceptional depreciation and provisions | 112.00 | 587.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 587.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -404.00 | | -112.00 |
HK Income tax | 2 204.00 | -574.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 103.00 | 462 881.00 | | 467 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 318.00 | 429 044.00 | | 442 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | 33 838.00 | | 24 784.00 |
| |
| 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 | 212 261.00 | | 11 824.00 | 212 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 310.00 | |
I4 DECREASES Grand Total | | 417.00 | 223 668.00 | |
IO DECREASES Total including other intangible assets | | | 51 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 144 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 143.00 | | | 51 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 041.00 | | 592.00 | 144 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 078.00 | | 11 233.00 | 17 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 557.00 | 15 453.00 | 417.00 | 55 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 414.00 | 15 453.00 | 417.00 | 54 414.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 38 364.00 | 38 364.00 | | 38 364.00 |
8C Staff and Related Accounts | 20 649.00 | 20 649.00 | | 20 649.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 17 045.00 | 17 045.00 | | 17 045.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 21 638.00 | 21 638.00 | | 21 638.00 |
VH Loans with a maturity of more than one year at origin | 32 822.00 | | 32 822.00 | 32 822.00 |
VJ Loans taken out during the year | 24 542.00 | | | 24 542.00 |
VK Loans repaid during the year | 45 551.00 | | | 45 551.00 |
VM Income taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
VP Miscellaneous | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 624.00 | 57 624.00 | | 57 624.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 932.00 | 105 110.00 | 32 822.00 | 137 932.00 |
| |
| 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 | 3 931.00 | 3 603.00 | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 315.00 | 8 161.00 | | 9 315.00 |
ST Other accounts | 28 775.00 | 28 651.00 | | 28 775.00 |
XQ Rental, rental and co-ownership charges | 76 025.00 | 70 534.00 | | 76 025.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 84 514.00 | 82 130.00 | | 84 514.00 |
YW Business tax | 2 772.00 | 2 824.00 | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 703.00 | 6 427.00 | | 6 703.00 |
YY Amount of VAT collected | 92 748.00 | 91 481.00 | | 92 748.00 |
YZ Total deductible VAT on goods and services | 57 433.00 | 48 979.00 | | 57 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 628.00 | 189 477.00 | | 198 628.00 |
