| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 27 824.00 | | 27 824.00 | 27 824.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 699.00 | 201.00 | 900.00 |
AT Other tangible assets | 64 468.00 | 44 971.00 | 19 497.00 | 64 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 97 023.00 | 46 433.00 | 50 590.00 | 97 023.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | 7 833.00 | | 7 833.00 | 7 833.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 92 939.00 | | 92 939.00 | 92 939.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 118 007.00 | | 118 007.00 | 118 007.00 |
CO Grand total (0 to V) | 215 030.00 | 46 433.00 | 168 597.00 | 215 030.00 |
CP Shares due in less than one year | 3 053.00 | | | 3 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 641.00 | 40 641.00 | | 40 641.00 |
DH Retained earnings | 18 608.00 | 11 779.00 | | 18 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 546.00 | 24 581.00 | | 26 546.00 |
DL TOTAL (I) | 94 557.00 | 85 763.00 | | 94 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19 058.00 | 22 478.00 | | 19 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 2 549.00 | | 2 554.00 |
DX Trade payables and related accounts | 11 879.00 | 10 317.00 | | 11 879.00 |
DY Tax and social security liabilities | 40 548.00 | 58 419.00 | | 40 548.00 |
EC TOTAL (IV) | 74 040.00 | 93 763.00 | | 74 040.00 |
EE Grand total (I to V) | 168 597.00 | 179 526.00 | | 168 597.00 |
EG Accrued income and payables due within one year | 74 040.00 | 74 705.00 | | 74 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 149.00 | | 16 149.00 | 16 149.00 |
FG Production sold - services | 225 621.00 | | 225 621.00 | 225 621.00 |
FJ Net sales | 241 770.00 | | 241 770.00 | 241 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 241 866.00 | |
FS Purchases of goods (including customs duties) | | | 7 881.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 10 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 29 755.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 121 204.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 211 242.00 | |
GG - OPERATING RESULT (I - II) | | | 30 624.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 549.00 | | 97.00 |
A2 TOTAL ASSETS | 218.00 | 2 425.00 | | 218.00 |
A4 Equity method investments | 746.00 | 590.00 | | 746.00 |
HK Income tax | 3 680.00 | 3 481.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 866.00 | 243 667.00 | | 241 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 320.00 | 219 086.00 | | 215 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 546.00 | 24 581.00 | | 26 546.00 |
| |
| 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 | 96 927.00 | | 3 036.00 | 96 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 941.00 | 3 068.00 | |
I4 DECREASES Grand Total | | 2 941.00 | 97 023.00 | |
IO DECREASES Total including other intangible assets | | | 28 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 587.00 | | | 28 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 368.00 | | | 65 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | 3 036.00 | 2 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 065.00 | 4 368.00 | | 42 065.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 302.00 | 4 368.00 | | 41 302.00 |
| |
| 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 | 11 879.00 | 11 879.00 | | 11 879.00 |
8C Staff and Related Accounts | 15 970.00 | 15 970.00 | | 15 970.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
UT Other financial assets | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 19 058.00 | 19 058.00 | | 19 058.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909.00 | 15 909.00 | | 15 909.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 040.00 | 74 040.00 | | 74 040.00 |
| |
| 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 | 2 876.00 | 5 653.00 | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | 6 466.00 | | 6 515.00 |
ST Other accounts | 9 139.00 | 11 771.00 | | 9 139.00 |
XQ Rental, rental and co-ownership charges | 14 102.00 | 14 032.00 | | 14 102.00 |
YW Business tax | 2 788.00 | 2 907.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 664.00 | 8 560.00 | | 5 664.00 |
YY Amount of VAT collected | 48 354.00 | 48 623.00 | | 48 354.00 |
YZ Total deductible VAT on goods and services | 10 208.00 | 14 576.00 | | 10 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 755.00 | 32 269.00 | | 29 755.00 |
