| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 452.00 | 36 349.00 | 87 102.00 | 123 452.00 |
AJ Other Intangible Assets | 38 070.00 | | 38 070.00 | 38 070.00 |
AT Other tangible assets | 23 067.00 | 9 046.00 | 14 020.00 | 23 067.00 |
BJ TOTAL (I) | 184 588.00 | 45 396.00 | 139 193.00 | 184 588.00 |
BX Customers and related accounts | 262 360.00 | | 262 360.00 | 262 360.00 |
BZ Other receivables | 51 927.00 | | 51 927.00 | 51 927.00 |
CF Cash and cash equivalents | 132 687.00 | | 132 687.00 | 132 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 973.00 | | 446 973.00 | 446 973.00 |
CO Grand total (0 to V) | 631 561.00 | 45 396.00 | 586 166.00 | 631 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 305.00 | 2 565.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 802.00 | 71 741.00 | | 217 802.00 |
DL TOTAL (I) | 240 107.00 | 96 305.00 | | 240 107.00 |
DX Trade payables and related accounts | 93 183.00 | 161 955.00 | | 93 183.00 |
DY Tax and social security liabilities | 244 365.00 | 142 223.00 | | 244 365.00 |
EA Other liabilities | 8 510.00 | 10 742.00 | | 8 510.00 |
EC TOTAL (IV) | 346 059.00 | 314 919.00 | | 346 059.00 |
EE Grand total (I to V) | 586 166.00 | 411 225.00 | | 586 166.00 |
EG Accrued income and payables due within one year | 346 059.00 | 314 919.00 | | 346 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 294.00 | 697 947.00 | 1 172 241.00 | 474 294.00 |
FJ Net sales | 474 294.00 | 697 947.00 | 1 172 241.00 | 474 294.00 |
FN Capitalized production | | | 119 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 292 987.00 | |
FW Other purchases and external expenses | | | 498 818.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 261 171.00 | |
FZ Social Security Contributions | | | 176 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 981 960.00 | |
GG - OPERATING RESULT (I - II) | | | 311 027.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 667.00 | | 1 000.00 |
A4 Equity method investments | 11 921.00 | 1 556.00 | | 11 921.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 92 241.00 | 23 271.00 | | 92 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 472.00 | 1 033 152.00 | | 1 294 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 670.00 | 961 412.00 | | 1 076 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 802.00 | 71 741.00 | | 217 802.00 |
| |
| 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 | 105 577.00 | | 134 209.00 | 105 577.00 |
I4 DECREASES Grand Total | | 55 197.00 | 184 588.00 | |
IO DECREASES Total including other intangible assets | | | 161 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 197.00 | 23 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 796.00 | | 119 726.00 | 41 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 781.00 | | 14 483.00 | 63 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 044.00 | 29 497.00 | 53 146.00 | 69 044.00 |
PE DEPRECIATION Total including other intangible assets | 16 382.00 | 19 967.00 | | 16 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 662.00 | 9 530.00 | 53 146.00 | 52 662.00 |
| |
| 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 | 93 183.00 | 93 183.00 | | 93 183.00 |
8C Staff and Related Accounts | 68 814.00 | 68 814.00 | | 68 814.00 |
8D Social Security and Other Social Organizations | 74 803.00 | 74 803.00 | | 74 803.00 |
8E Income Taxes | 56 399.00 | 56 399.00 | | 56 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
UX Other trade receivables | 262 360.00 | | | 262 360.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 51 310.00 | | | 51 310.00 |
VC Group and associates | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 286.00 | 314 286.00 | | 314 286.00 |
VW VAT | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 059.00 | 346 059.00 | | 346 059.00 |
| |
| 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 | 4 270.00 | 4 183.00 | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 444.00 | 145 848.00 | | 131 444.00 |
ST Other accounts | 11 062.00 | 7 634.00 | | 11 062.00 |
XQ Rental, rental and co-ownership charges | 154 806.00 | 134 805.00 | | 154 806.00 |
YT Subcontracting | 170 161.00 | 189 826.00 | | 170 161.00 |
YU External personnel | 31 346.00 | 28 049.00 | | 31 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | 4 183.00 | | 4 270.00 |
YY Amount of VAT collected | 95 521.00 | 96 218.00 | | 95 521.00 |
YZ Total deductible VAT on goods and services | 79 197.00 | 104 256.00 | | 79 197.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 818.00 | 506 163.00 | | 498 818.00 |
