| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 026.00 | 18 286.00 | 13 740.00 | 32 026.00 |
AJ Other Intangible Assets | 1 573.00 | 1 573.00 | | 1 573.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 176.00 | 404.00 | 1 580.00 |
AT Other tangible assets | 33 475.00 | 14 323.00 | 19 152.00 | 33 475.00 |
BJ TOTAL (I) | 68 654.00 | 35 358.00 | 33 296.00 | 68 654.00 |
BX Customers and related accounts | 206 171.00 | | 206 171.00 | 206 171.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 167 812.00 | | 167 812.00 | 167 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 552.00 | | 391 552.00 | 391 552.00 |
CO Grand total (0 to V) | 460 206.00 | 35 358.00 | 424 848.00 | 460 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 116.00 | 165 907.00 | | 222 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 281.00 | 36 209.00 | | 43 281.00 |
DL TOTAL (I) | 266 497.00 | 203 216.00 | | 266 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 366.00 | 54 316.00 | | 43 366.00 |
DX Trade payables and related accounts | 30 262.00 | 37 019.00 | | 30 262.00 |
DY Tax and social security liabilities | 60 723.00 | 61 192.00 | | 60 723.00 |
EA Other liabilities | 24 000.00 | 10 770.00 | | 24 000.00 |
EC TOTAL (IV) | 158 351.00 | 163 297.00 | | 158 351.00 |
EE Grand total (I to V) | 424 848.00 | 366 513.00 | | 424 848.00 |
EG Accrued income and payables due within one year | 158 351.00 | 163 297.00 | | 158 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 444.00 | | 502 444.00 | 502 444.00 |
FJ Net sales | 502 444.00 | | 502 444.00 | 502 444.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 445.00 | |
FW Other purchases and external expenses | | | 202 240.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 195 430.00 | |
FZ Social Security Contributions | | | 39 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 452 271.00 | |
GG - OPERATING RESULT (I - II) | | | 50 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 800.00 | -5 600.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 1 209.00 | 1 234.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 1 234.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -1 234.00 | | -1 209.00 |
HK Income tax | 5 685.00 | 4 670.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 445.00 | 484 424.00 | | 502 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 164.00 | 448 215.00 | | 459 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 281.00 | 36 209.00 | | 43 281.00 |
| |
| 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 | 51 704.00 | | 16 950.00 | 51 704.00 |
I4 DECREASES Grand Total | | | 68 654.00 | |
IO DECREASES Total including other intangible assets | | | 33 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 705.00 | | 9 894.00 | 23 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 7 056.00 | 28 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 295.00 | 11 063.00 | | 24 295.00 |
PE DEPRECIATION Total including other intangible assets | 15 746.00 | 4 112.00 | | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 549.00 | 6 951.00 | | 8 549.00 |
| |
| 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 | 30 262.00 | 30 262.00 | | 30 262.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 40 443.00 | 40 443.00 | | 40 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 206 171.00 | | | 206 171.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VI Group and Associates | 43 366.00 | 43 366.00 | | 43 366.00 |
VM Income taxes | 8 263.00 | | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 740.00 | 223 740.00 | | 223 740.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 351.00 | 158 351.00 | | 158 351.00 |
| |
| 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 | 4 032.00 | 4 793.00 | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 647.00 | 75 514.00 | | 96 647.00 |
ST Other accounts | 50 521.00 | 56 648.00 | | 50 521.00 |
XQ Rental, rental and co-ownership charges | 55 072.00 | 59 319.00 | | 55 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | 4 793.00 | | 4 032.00 |
YY Amount of VAT collected | 43 953.00 | 43 149.00 | | 43 953.00 |
YZ Total deductible VAT on goods and services | 39 401.00 | 33 501.00 | | 39 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 240.00 | 191 482.00 | | 202 240.00 |
