| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 365.00 | 198 365.00 | | 198 365.00 |
AH Goodwill | 98 225.00 | | 98 225.00 | 98 225.00 |
AT Other tangible assets | 27 439.00 | 15 516.00 | 11 923.00 | 27 439.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 324 511.00 | 213 881.00 | 110 630.00 | 324 511.00 |
BX Customers and related accounts | 40 381.00 | | 40 381.00 | 40 381.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 180 101.00 | | 180 101.00 | 180 101.00 |
CJ TOTAL (II) | 251 576.00 | | 251 576.00 | 251 576.00 |
CO Grand total (0 to V) | 576 087.00 | 213 881.00 | 362 206.00 | 576 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DH Retained earnings | 76 481.00 | | | 76 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 799.00 | | | 43 799.00 |
DK Regulated provisions | 11 164.00 | | | 11 164.00 |
DL TOTAL (I) | 219 975.00 | | | 219 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | | | 3 566.00 |
DX Trade payables and related accounts | 53 910.00 | | | 53 910.00 |
DY Tax and social security liabilities | 31 910.00 | | | 31 910.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | 46 645.00 | | | 46 645.00 |
EC TOTAL (IV) | 142 231.00 | | | 142 231.00 |
EE Grand total (I to V) | 362 206.00 | | | 362 206.00 |
EG Accrued income and payables due within one year | 142 231.00 | | | 142 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 980.00 | | 24 980.00 | 24 980.00 |
FG Production sold - services | 273 177.00 | | 273 177.00 | 273 177.00 |
FJ Net sales | 298 157.00 | | 298 157.00 | 298 157.00 |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 302 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 749.00 | |
FW Other purchases and external expenses | | | 138 367.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 106 543.00 | |
FZ Social Security Contributions | | | 38 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 292 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 427.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | 40 643.00 | | | 40 643.00 |
HD Total exceptional income (VII) | 40 643.00 | | | 40 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 643.00 | | | 40 643.00 |
HK Income tax | 8 288.00 | | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 625.00 | | | 344 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 826.00 | | | 300 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 799.00 | | | 43 799.00 |
| |
| 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 | 320 653.00 | | 12 464.00 | 320 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 8 606.00 | 324 511.00 | |
IO DECREASES Total including other intangible assets | | | 296 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 606.00 | 27 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 589.00 | | | 296 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 681.00 | | 12 364.00 | 23 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | 100.00 | 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 900.00 | 587.00 | 8 606.00 | 221 900.00 |
PE DEPRECIATION Total including other intangible assets | 198 365.00 | | | 198 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 535.00 | 587.00 | 8 606.00 | 23 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 806.00 | | 40 643.00 | 51 806.00 |
7C Grand total | 51 806.00 | | 40 643.00 | 51 806.00 |
UJ - Exceptional | | | 40 643.00 | |
| |
| 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 | 53 910.00 | 53 910.00 | | 53 910.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 19 883.00 | 19 883.00 | | 19 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
8L Deferred income | 46 645.00 | 46 645.00 | | 46 645.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 40 381.00 | | | 40 381.00 |
VB VAT | 23 752.00 | | | 23 752.00 |
VI Group and Associates | 3 566.00 | 3 566.00 | | 3 566.00 |
VM Income taxes | 26.00 | | | 26.00 |
VP Miscellaneous | 7 316.00 | | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 958.00 | 71 475.00 | 482.00 | 71 958.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 231.00 | 142 231.00 | | 142 231.00 |
| |
| 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 | 3 197.00 | | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 831.00 | | | 2 831.00 |
ST Other accounts | 26 545.00 | | | 26 545.00 |
XQ Rental, rental and co-ownership charges | 18 824.00 | | | 18 824.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 90 167.00 | | | 90 167.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | | | 4 955.00 |
YY Amount of VAT collected | 59 561.00 | | | 59 561.00 |
YZ Total deductible VAT on goods and services | 38 462.00 | | | 38 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 367.00 | | | 138 367.00 |
