| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 762.00 | 16 762.00 | | 16 762.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 34 403.00 | 25 286.00 | 9 117.00 | 34 403.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 55 665.00 | 42 048.00 | 13 617.00 | 55 665.00 |
BX Customers and related accounts | 41 935.00 | 1 008.00 | 40 926.00 | 41 935.00 |
BZ Other receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
CD Marketable securities | 65 676.00 | | 65 676.00 | 65 676.00 |
CF Cash and cash equivalents | 272 913.00 | | 272 913.00 | 272 913.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 398 341.00 | 1 008.00 | 397 332.00 | 398 341.00 |
CO Grand total (0 to V) | 454 005.00 | 43 056.00 | 410 949.00 | 454 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 576.00 | | | 69 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 616.00 | | | 40 616.00 |
DL TOTAL (I) | 115 692.00 | | | 115 692.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 052.00 | | | 27 052.00 |
DX Trade payables and related accounts | 24 563.00 | | | 24 563.00 |
DY Tax and social security liabilities | 96 814.00 | | | 96 814.00 |
EA Other liabilities | 146 828.00 | | | 146 828.00 |
EC TOTAL (IV) | 295 257.00 | | | 295 257.00 |
EE Grand total (I to V) | 410 949.00 | | | 410 949.00 |
EG Accrued income and payables due within one year | 295 257.00 | | | 295 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 262.00 | | -13 262.00 | -13 262.00 |
FG Production sold - services | 219 893.00 | | 219 893.00 | 219 893.00 |
FJ Net sales | 206 632.00 | | 206 632.00 | 206 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 241.00 | |
FW Other purchases and external expenses | | | 78 663.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 88 456.00 | |
FZ Social Security Contributions | | | 20 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 5 578.00 | |
GF Total Operating Expenses (II) | | | 200 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 105.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 302.00 | | | 302.00 |
A4 Equity method investments | 5 578.00 | | | 5 578.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 444.00 | | | 208 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 049.00 | | | 201 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | | | 7 395.00 |
| |
| 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 | 44 803.00 | | 12 262.00 | 44 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | 55 665.00 | |
IO DECREASES Total including other intangible assets | | | 21 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | 1 500.00 | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 641.00 | | 10 762.00 | 23 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 572.00 | 3 476.00 | | 38 572.00 |
PE DEPRECIATION Total including other intangible assets | 16 762.00 | | | 16 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 810.00 | 3 476.00 | | 21 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | 1 008.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 1 008.00 | 208.00 | 208.00 |
7C Grand total | 208.00 | 1 008.00 | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | 208.00 | |
| |
| 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 | 24 563.00 | 24 563.00 | | 24 563.00 |
8C Staff and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 828.00 | 146 828.00 | | 146 828.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 40 265.00 | | | 40 265.00 |
UZ Social Security, other social security organizations | 5 819.00 | | | 5 819.00 |
VA Doubtful or disputed receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 6 254.00 | | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 27 052.00 | 27 052.00 | | 27 052.00 |
VM Income taxes | 520.00 | | | 520.00 |
VN Other taxes, similar payments | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 752.00 | 59 752.00 | | 59 752.00 |
VW VAT | 22 371.00 | 22 371.00 | | 22 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 257.00 | 295 257.00 | | 295 257.00 |
| |
| 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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 089.00 | | | 16 089.00 |
ST Other accounts | 54 732.00 | | | 54 732.00 |
XQ Rental, rental and co-ownership charges | 14 172.00 | | | 14 172.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | -350.00 | | | -350.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 67 323.00 | | | 67 323.00 |
YZ Total deductible VAT on goods and services | 13 390.00 | | | 13 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 993.00 | | | 84 993.00 |
