| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 564.00 | 1 808.00 | 87 756.00 | 89 564.00 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 3 599.00 | | 3 599.00 |
AT Other tangible assets | 67 820.00 | 65 119.00 | 2 701.00 | 67 820.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 165 216.00 | 70 526.00 | 94 690.00 | 165 216.00 |
BX Customers and related accounts | 86 694.00 | 22 100.00 | 64 594.00 | 86 694.00 |
BZ Other receivables | 39 747.00 | | 39 747.00 | 39 747.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 174 989.00 | 22 100.00 | 152 889.00 | 174 989.00 |
CO Grand total (0 to V) | 340 205.00 | 92 626.00 | 247 579.00 | 340 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -65 809.00 | -20 323.00 | | -65 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 951.00 | -45 486.00 | | 62 951.00 |
DL TOTAL (I) | 5 392.00 | -57 559.00 | | 5 392.00 |
DU Loans and Debts from Credit Institutions (3) | 26 580.00 | 25 919.00 | | 26 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 425.00 | | 217.00 |
DX Trade payables and related accounts | 21 635.00 | 12 708.00 | | 21 635.00 |
DY Tax and social security liabilities | 180 938.00 | 211 505.00 | | 180 938.00 |
EA Other liabilities | 12 818.00 | 9 495.00 | | 12 818.00 |
EC TOTAL (IV) | 242 187.00 | 260 051.00 | | 242 187.00 |
EE Grand total (I to V) | 247 579.00 | 202 492.00 | | 247 579.00 |
EG Accrued income and payables due within one year | 228 129.00 | 260 051.00 | | 228 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 522.00 | 11 861.00 | | 12 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 740.00 | | 374 740.00 | 374 740.00 |
FJ Net sales | 374 740.00 | | 374 740.00 | 374 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 375 922.00 | |
FW Other purchases and external expenses | | | 98 446.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 181 853.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 960.00 | |
GG - OPERATING RESULT (I - II) | | | 32 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 6 074.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 30 498.00 | | | 30 498.00 |
HD Total exceptional income (VII) | 30 498.00 | | | 30 498.00 |
HE Exceptional expenses on management operations | 509.00 | 5 394.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 5 394.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 989.00 | -5 394.00 | | 29 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 420.00 | 385 187.00 | | 406 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 469.00 | 430 673.00 | | 343 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 951.00 | -45 486.00 | | 62 951.00 |
| |
| 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 | 159 856.00 | | 5 360.00 | 159 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | | 165 216.00 | |
IO DECREASES Total including other intangible assets | | | 89 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 564.00 | | | 89 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 059.00 | | 3 360.00 | 68 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | 2 000.00 | 2 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 651.00 | 875.00 | | 69 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 843.00 | 875.00 | | 67 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 484.00 | 12 616.00 | | 9 484.00 |
7B Total provisions for depreciation | 9 484.00 | 12 616.00 | | 9 484.00 |
7C Grand total | 9 484.00 | 12 616.00 | | 9 484.00 |
UE of which provisions and reversals: - Operating | | 12 616.00 | | |
| |
| 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 | 21 635.00 | 21 635.00 | | 21 635.00 |
8C Staff and Related Accounts | 62 722.00 | 62 722.00 | | 62 722.00 |
8D Social Security and Other Social Organizations | 104 716.00 | 104 716.00 | | 104 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 4 233.00 | | | 4 233.00 |
UX Other trade receivables | 64 594.00 | | | 64 594.00 |
UY Staff and related accounts | 2 340.00 | | | 2 340.00 |
VA Doubtful or disputed receivables | 22 100.00 | | | 22 100.00 |
VC Group and associates | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 12 522.00 | 12 522.00 | | 12 522.00 |
VH Loans with a maturity of more than one year at origin | 14 058.00 | | 14 058.00 | 14 058.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 8 927.00 | | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 400.00 | | | 28 400.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 741.00 | 132 509.00 | 4 233.00 | 136 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 187.00 | 228 129.00 | 14 058.00 | 242 187.00 |
| |
| 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 | 14 696.00 | 17 806.00 | | 14 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 664.00 | 15 846.00 | | 24 664.00 |
ST Other accounts | 67 782.00 | 83 057.00 | | 67 782.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 8 400.00 | | 6 000.00 |
YU External personnel | | 1 140.00 | | |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 805.00 | 17 806.00 | | 16 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 446.00 | 108 443.00 | | 98 446.00 |
