| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 737.00 | 82 345.00 | 6 392.00 | 88 737.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 90 567.00 | 82 345.00 | 8 221.00 | 90 567.00 |
BX Customers and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
CD Marketable securities | 188 903.00 | 1 516.00 | 187 386.00 | 188 903.00 |
CF Cash and cash equivalents | 134 196.00 | | 134 196.00 | 134 196.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 336 413.00 | 1 516.00 | 334 896.00 | 336 413.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 426 980.00 | 83 861.00 | 343 118.00 | 426 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 190.00 | | | 35 190.00 |
DD Legal reserve (1) | 3 519.00 | | | 3 519.00 |
DF Regulated reserves (1) | 236 889.00 | | | 236 889.00 |
DH Retained earnings | 24 433.00 | | | 24 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 345.00 | | | 29 345.00 |
DL TOTAL (I) | 329 378.00 | | | 329 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 11 051.00 | | | 11 051.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 13 740.00 | | | 13 740.00 |
EE Grand total (I to V) | 343 118.00 | | | 343 118.00 |
EG Accrued income and payables due within one year | 13 740.00 | | | 13 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 762.00 | | 198 762.00 | 198 762.00 |
FJ Net sales | 198 762.00 | | 198 762.00 | 198 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 679.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 116 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 167 574.00 | |
GG - OPERATING RESULT (I - II) | | | 34 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 272.00 | | | 202 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 926.00 | | | 172 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 345.00 | | | 29 345.00 |
| |
| 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 | 90 567.00 | | | 90 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 90 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 737.00 | | | 88 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 986.00 | 5 359.00 | | 76 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 986.00 | 5 359.00 | | 76 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 592.00 | 1 516.00 | 592.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 1 516.00 | 592.00 | 592.00 |
7C Grand total | 592.00 | 1 516.00 | 592.00 | 592.00 |
UG - Financial | | 1 516.00 | 592.00 | |
| |
| 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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 12 981.00 | | | 12 981.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142.00 | 13 313.00 | 1 829.00 | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 740.00 | 13 740.00 | | 13 740.00 |
| |
| 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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 518.00 | | | 1 518.00 |
ST Other accounts | 18 638.00 | | | 18 638.00 |
XQ Rental, rental and co-ownership charges | 22 505.00 | | | 22 505.00 |
YW Business tax | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | | | 3 500.00 |
ZE Dividends | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 662.00 | | | 42 662.00 |
