| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 764.00 | 50 764.00 | | 50 764.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 42 532.00 | 30 146.00 | 12 386.00 | 42 532.00 |
BJ TOTAL (I) | 119 983.00 | 96 926.00 | 23 058.00 | 119 983.00 |
BX Customers and related accounts | 56 309.00 | | 56 309.00 | 56 309.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CD Marketable securities | 17 194.00 | | 17 194.00 | 17 194.00 |
CF Cash and cash equivalents | 125 454.00 | | 125 454.00 | 125 454.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 210 378.00 | | 210 378.00 | 210 378.00 |
CO Grand total (0 to V) | 330 361.00 | 96 926.00 | 233 436.00 | 330 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 638.00 | | | 93 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 984.00 | | | 39 984.00 |
DJ Investment subsidies | 811.00 | | | 811.00 |
DL TOTAL (I) | 145 433.00 | | | 145 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 82 571.00 | | | 82 571.00 |
EA Other liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 88 002.00 | | | 88 002.00 |
EE Grand total (I to V) | 233 436.00 | | | 233 436.00 |
EG Accrued income and payables due within one year | 88 002.00 | | | 88 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 362 372.00 | | 362 372.00 | 362 372.00 |
FJ Net sales | 362 457.00 | | 362 457.00 | 362 457.00 |
FR Total operating income (I) | | | 362 457.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 13 658.00 | |
FW Other purchases and external expenses | | | 35 087.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 172 713.00 | |
FZ Social Security Contributions | | | 91 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 318 993.00 | |
GG - OPERATING RESULT (I - II) | | | 43 464.00 | |
GK Income from other securities and fixed asset receivables | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 480.00 | | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 907.00 | | | 364 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 923.00 | | | 324 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 984.00 | | | 39 984.00 |
| |
| 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 | 113 141.00 | | 6 842.00 | 113 141.00 |
I4 DECREASES Grand Total | | | 119 983.00 | |
IO DECREASES Total including other intangible assets | | | 61 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 435.00 | | | 61 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 706.00 | | 6 842.00 | 51 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 890.00 | 3 036.00 | | 93 890.00 |
PE DEPRECIATION Total including other intangible assets | 50 764.00 | | | 50 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 126.00 | 3 036.00 | | 43 126.00 |
| |
| 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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 34 568.00 | 34 568.00 | | 34 568.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 56 309.00 | | | 56 309.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 1 756.00 | | | 1 756.00 |
VP Miscellaneous | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 730.00 | 67 730.00 | | 67 730.00 |
VW VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 002.00 | 88 002.00 | | 88 002.00 |
| |
| 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 | 2 211.00 | | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 568.00 | | | 1 568.00 |
ST Other accounts | 30 160.00 | | | 30 160.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 72 330.00 | | | 72 330.00 |
YZ Total deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 087.00 | | | 35 087.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
