| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 209 372.00 | 181 119.00 | 28 253.00 | 209 372.00 |
BB Receivables related to investments | 44 450.00 | | 44 450.00 | 44 450.00 |
BH Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 285 633.00 | 181 599.00 | 104 033.00 | 285 633.00 |
BX Customers and related accounts | 223 264.00 | | 223 264.00 | 223 264.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 74 149.00 | | 74 149.00 | 74 149.00 |
CH Prepaid expenses | 41 017.00 | | 41 017.00 | 41 017.00 |
CJ TOTAL (II) | 626 653.00 | | 626 653.00 | 626 653.00 |
CO Grand total (0 to V) | 912 286.00 | 181 599.00 | 730 687.00 | 912 286.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 323 245.00 | | | 323 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | | | 33 325.00 |
DL TOTAL (I) | 365 040.00 | | | 365 040.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | | | 7 072.00 |
DX Trade payables and related accounts | 154 355.00 | | | 154 355.00 |
DY Tax and social security liabilities | 160 748.00 | | | 160 748.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EB Prepaid income (2) | 10 360.00 | | | 10 360.00 |
EC TOTAL (IV) | 365 646.00 | | | 365 646.00 |
EE Grand total (I to V) | 730 687.00 | | | 730 687.00 |
EG Accrued income and payables due within one year | 365 646.00 | | | 365 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 941.00 | 922 675.00 | 1 702 616.00 | 779 941.00 |
FJ Net sales | 779 941.00 | 922 675.00 | 1 702 616.00 | 779 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 767.00 | |
FR Total operating income (I) | | | 1 754 384.00 | |
FW Other purchases and external expenses | | | 728 958.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 674 398.00 | |
FZ Social Security Contributions | | | 277 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 1 729 107.00 | |
GG - OPERATING RESULT (I - II) | | | 25 277.00 | |
GL Other interest and similar income | | | 798.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 767.00 | | | 51 767.00 |
A2 TOTAL ASSETS | 54 581.00 | | | 54 581.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 7 765.00 | | | 7 765.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 265.00 | | | 8 265.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | | | 7 226.00 |
HK Income tax | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 858.00 | | | 1 763 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 533.00 | | | 1 730 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | | | 33 325.00 |
| |
| 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 | 308 557.00 | 13 591.00 | 4 577.00 | 308 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 75 780.00 | |
I4 DECREASES Grand Total | | 41 092.00 | 285 633.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 092.00 | 209 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 888.00 | | 4 577.00 | 215 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 189.00 | 13 591.00 | | 92 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 907.00 | 9 785.00 | 11 092.00 | 182 907.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 427.00 | 9 785.00 | 11 092.00 | 182 427.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
8B Suppliers and Related Accounts | 154 355.00 | 154 355.00 | | 154 355.00 |
8C Staff and Related Accounts | 35 421.00 | 35 421.00 | | 35 421.00 |
8D Social Security and Other Social Organizations | 81 706.00 | 81 706.00 | | 81 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
8L Deferred income | 10 360.00 | 10 360.00 | | 10 360.00 |
UL Receivables related to investments | 44 450.00 | | 44 450.00 | 44 450.00 |
UT Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
UX Other trade receivables | 223 264.00 | 223 264.00 | | 223 264.00 |
VB VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 28 731.00 | | | 28 731.00 |
VM Income taxes | 27 019.00 | 27 019.00 | | 27 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VS Prepaid expenses | 41 017.00 | 41 017.00 | | 41 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 185.00 | 307 504.00 | 75 680.00 | 383 185.00 |
VW VAT | 31 932.00 | 31 932.00 | | 31 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 646.00 | 365 646.00 | | 365 646.00 |
| |
| 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 | 14 017.00 | | | 14 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 511.00 | | | 85 511.00 |
ST Other accounts | 468 285.00 | | | 468 285.00 |
XQ Rental, rental and co-ownership charges | 175 163.00 | | | 175 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 017.00 | | | 14 017.00 |
YY Amount of VAT collected | 157 557.00 | | | 157 557.00 |
YZ Total deductible VAT on goods and services | 84 163.00 | | | 84 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 958.00 | | | 728 958.00 |
| |
| 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 | 16.00 | | | 16.00 |
