| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 15 579.00 | 14 025.00 | 1 553.00 | 15 579.00 |
AT Other tangible assets | 20 762.00 | 17 296.00 | 3 466.00 | 20 762.00 |
BH Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
BJ TOTAL (I) | 54 406.00 | 39 322.00 | 15 085.00 | 54 406.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 84 566.00 | | 84 566.00 | 84 566.00 |
BZ Other receivables | 12 642.00 | | 12 642.00 | 12 642.00 |
CF Cash and cash equivalents | 177 056.00 | | 177 056.00 | 177 056.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 292 992.00 | | 292 992.00 | 292 992.00 |
CO Grand total (0 to V) | 347 398.00 | 39 322.00 | 308 077.00 | 347 398.00 |
CP Shares due in less than one year | 10 066.00 | | | 10 066.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 168 795.00 | 144 650.00 | | 168 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 936.00 | 24 145.00 | | 29 936.00 |
DL TOTAL (I) | 207 531.00 | 177 595.00 | | 207 531.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 10 392.00 | 11 589.00 | | 10 392.00 |
DY Tax and social security liabilities | 54 510.00 | 55 752.00 | | 54 510.00 |
EA Other liabilities | 453.00 | 1 726.00 | | 453.00 |
EB Prepaid income (2) | 34 975.00 | 26 380.00 | | 34 975.00 |
EC TOTAL (IV) | 100 546.00 | 95 447.00 | | 100 546.00 |
EE Grand total (I to V) | 308 077.00 | 273 042.00 | | 308 077.00 |
EG Accrued income and payables due within one year | 100 546.00 | 95 447.00 | | 100 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 571.00 | | 546 571.00 | 546 571.00 |
FJ Net sales | 546 571.00 | | 546 571.00 | 546 571.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 558 530.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 142 100.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 237 262.00 | |
FZ Social Security Contributions | | | 128 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 523 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 657.00 | 114 675.00 | | 110 657.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 4 235.00 | 3 225.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 530.00 | 554 569.00 | | 558 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 594.00 | 530 424.00 | | 528 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 936.00 | 24 145.00 | | 29 936.00 |
| |
| 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 | 58 433.00 | | 45.00 | 58 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 066.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 54 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 36 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 412.00 | | | 40 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 45.00 | 10 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 184.00 | 3 484.00 | 3 347.00 | 39 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 184.00 | 3 484.00 | 3 347.00 | 31 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
7B Total provisions for depreciation | 6 817.00 | | 6 817.00 | 6 817.00 |
7C Grand total | 6 817.00 | | 6 817.00 | 6 817.00 |
UE of which provisions and reversals: - Operating | | | 6 817.00 | |
| |
| 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 | 10 392.00 | 10 392.00 | | 10 392.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 34 975.00 | 34 975.00 | | 34 975.00 |
UT Other financial assets | 10 066.00 | 10 066.00 | | 10 066.00 |
UX Other trade receivables | 84 566.00 | | | 84 566.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VP Miscellaneous | 3 334.00 | | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 16 281.00 | | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 555.00 | 123 555.00 | | 123 555.00 |
VW VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 546.00 | 100 546.00 | | 100 546.00 |
| |
| 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 | 817.00 | 505.00 | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 985.00 | 18 400.00 | | 18 985.00 |
ST Other accounts | 69 484.00 | 70 665.00 | | 69 484.00 |
XQ Rental, rental and co-ownership charges | 53 631.00 | 50 961.00 | | 53 631.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 6 333.00 | 5 178.00 | | 6 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 150.00 | 5 683.00 | | 7 150.00 |
YY Amount of VAT collected | 111 189.00 | 103 535.00 | | 111 189.00 |
YZ Total deductible VAT on goods and services | 19 094.00 | 24 392.00 | | 19 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 100.00 | 140 026.00 | | 142 100.00 |
