| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 216 514.00 | 157 333.00 | 59 181.00 | 216 514.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 679 736.00 | 162 678.00 | 517 058.00 | 679 736.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CF Cash and cash equivalents | 971 445.00 | | 971 445.00 | 971 445.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 001 472.00 | | 1 001 472.00 | 1 001 472.00 |
CO Grand total (0 to V) | 1 681 208.00 | 162 678.00 | 1 518 530.00 | 1 681 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 194 430.00 | | | 194 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 413.00 | | | 150 413.00 |
DL TOTAL (I) | 372 466.00 | | | 372 466.00 |
DU Loans and Debts from Credit Institutions (3) | 81 351.00 | | | 81 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 598.00 | | | 76 598.00 |
DX Trade payables and related accounts | 11 826.00 | | | 11 826.00 |
DY Tax and social security liabilities | 85 309.00 | | | 85 309.00 |
EA Other liabilities | 890 977.00 | | | 890 977.00 |
EC TOTAL (IV) | 1 146 063.00 | | | 1 146 063.00 |
EE Grand total (I to V) | 1 518 530.00 | | | 1 518 530.00 |
EG Accrued income and payables due within one year | 1 120 786.00 | | | 1 120 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 194.00 | | | 9 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 626.00 | | 841 626.00 | 841 626.00 |
FJ Net sales | 841 626.00 | | 841 626.00 | 841 626.00 |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 799.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 868 962.00 | |
FW Other purchases and external expenses | | | 221 954.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 309 845.00 | |
FZ Social Security Contributions | | | 97 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 033.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 658 212.00 | |
GG - OPERATING RESULT (I - II) | | | 210 750.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 799.00 | | | 21 799.00 |
HK Income tax | 56 658.00 | | | 56 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 962.00 | | | 868 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 549.00 | | | 718 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 413.00 | | | 150 413.00 |
| |
| 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 | 687 509.00 | | | 687 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 679 736.00 | |
IO DECREASES Total including other intangible assets | | | 462 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 216 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 691.00 | | | 462 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 287.00 | | | 224 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 417.00 | 21 033.00 | 7 773.00 | 149 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 072.00 | 21 033.00 | 7 773.00 | 144 072.00 |
| |
| 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 | 11 826.00 | 11 826.00 | | 11 826.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 21 128.00 | 21 128.00 | | 21 128.00 |
8E Income Taxes | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 977.00 | 890 977.00 | | 890 977.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 9 194.00 | 9 194.00 | | 9 194.00 |
VH Loans with a maturity of more than one year at origin | 72 157.00 | 46 879.00 | 25 277.00 | 72 157.00 |
VI Group and Associates | 76 598.00 | 76 598.00 | | 76 598.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 51 841.00 | | | 51 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 370.00 | | | 22 370.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 557.00 | 30 027.00 | 530.00 | 30 557.00 |
VW VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 063.00 | 1 120 786.00 | 25 277.00 | 1 146 063.00 |
| |
| 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 | 4 604.00 | | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 557.00 | | | 12 557.00 |
ST Other accounts | 150 699.00 | | | 150 699.00 |
XQ Rental, rental and co-ownership charges | 58 697.00 | | | 58 697.00 |
YW Business tax | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 820.00 | | | 7 820.00 |
YY Amount of VAT collected | 168 325.00 | | | 168 325.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 954.00 | | | 221 954.00 |
