| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 425.00 | 8 425.00 | | 8 425.00 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AP Buildings | 5 450.00 | 3 853.00 | 1 597.00 | 5 450.00 |
AT Other tangible assets | 35 845.00 | 25 835.00 | 10 010.00 | 35 845.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 133 152.00 | 38 112.00 | 95 039.00 | 133 152.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 49 667.00 | | 49 667.00 | 49 667.00 |
CF Cash and cash equivalents | 167 598.00 | | 167 598.00 | 167 598.00 |
CJ TOTAL (II) | 220 265.00 | | 220 265.00 | 220 265.00 |
CO Grand total (0 to V) | 353 417.00 | 38 112.00 | 315 304.00 | 353 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 42 205.00 | | | 42 205.00 |
DH Retained earnings | 19 476.00 | | | 19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 302.00 | | | 31 302.00 |
DL TOTAL (I) | 123 916.00 | | | 123 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 501.00 | | | 14 501.00 |
DX Trade payables and related accounts | 65 231.00 | | | 65 231.00 |
DY Tax and social security liabilities | 19 312.00 | | | 19 312.00 |
EA Other liabilities | 92 345.00 | | | 92 345.00 |
EC TOTAL (IV) | 191 389.00 | | | 191 389.00 |
EE Grand total (I to V) | 315 304.00 | | | 315 304.00 |
EG Accrued income and payables due within one year | 191 389.00 | | | 191 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 578.00 | | 275 578.00 | 275 578.00 |
FJ Net sales | 275 578.00 | | 275 578.00 | 275 578.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 051.00 | |
FW Other purchases and external expenses | | | 148 851.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 64 136.00 | |
FZ Social Security Contributions | | | 21 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 242 194.00 | |
GG - OPERATING RESULT (I - II) | | | 34 858.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 438.00 | | | 278 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 136.00 | | | 247 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 302.00 | | | 31 302.00 |
| |
| 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 | 131 299.00 | | 7 583.00 | 131 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | 5 730.00 | 133 152.00 | |
IO DECREASES Total including other intangible assets | | | 88 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 730.00 | 41 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 308.00 | | | 88 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 442.00 | | 7 583.00 | 39 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 884.00 | 3 958.00 | 5 730.00 | 39 884.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 459.00 | 3 958.00 | 5 730.00 | 31 459.00 |
| |
| 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 | 65 231.00 | 65 231.00 | | 65 231.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 345.00 | 92 345.00 | | 92 345.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VC Group and associates | 48 047.00 | | | 48 047.00 |
VI Group and Associates | 14 501.00 | 14 501.00 | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 587.00 | 49 667.00 | 1 920.00 | 51 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 389.00 | 191 389.00 | | 191 389.00 |
| |
| 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 | 2 614.00 | | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 524.00 | | | 2 524.00 |
ST Other accounts | 31 685.00 | | | 31 685.00 |
XQ Rental, rental and co-ownership charges | 16 790.00 | | | 16 790.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 97 853.00 | | | 97 853.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | | | 3 226.00 |
YY Amount of VAT collected | 48 986.00 | | | 48 986.00 |
YZ Total deductible VAT on goods and services | 18 921.00 | | | 18 921.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 851.00 | | | 148 851.00 |
