| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 934.00 | 237 043.00 | 2 891.00 | 239 934.00 |
AT Other tangible assets | 29 497.00 | 24 977.00 | 4 520.00 | 29 497.00 |
AV Fixed assets in progress | 113 602.00 | | 113 602.00 | 113 602.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 385 543.00 | 262 020.00 | 123 523.00 | 385 543.00 |
BX Customers and related accounts | 59 921.00 | | 59 921.00 | 59 921.00 |
BZ Other receivables | 201 112.00 | | 201 112.00 | 201 112.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 273 953.00 | | 273 953.00 | 273 953.00 |
CO Grand total (0 to V) | 659 496.00 | 262 020.00 | 397 476.00 | 659 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 216.00 | | | 62 216.00 |
DD Legal reserve (1) | 6 222.00 | | | 6 222.00 |
DG Other reserves | 3 622.00 | | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 667.00 | | | 216 667.00 |
DL TOTAL (I) | 288 726.00 | | | 288 726.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 24 871.00 | | | 24 871.00 |
DY Tax and social security liabilities | 83 193.00 | | | 83 193.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 108 750.00 | | | 108 750.00 |
EE Grand total (I to V) | 397 476.00 | | | 397 476.00 |
EG Accrued income and payables due within one year | 108 750.00 | | | 108 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 298 113.00 | | 1 298 113.00 | 1 298 113.00 |
FJ Net sales | 1 298 113.00 | | 1 298 113.00 | 1 298 113.00 |
FN Capitalized production | | | 10 759.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 310 827.00 | |
FW Other purchases and external expenses | | | 645 135.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 316 914.00 | |
FZ Social Security Contributions | | | 94 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 065 528.00 | |
GG - OPERATING RESULT (I - II) | | | 245 299.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 10 897.00 | | | 10 897.00 |
HB Exceptional income from capital transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 13 113.00 | | | 13 113.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 872.00 | | | 10 872.00 |
HK Income tax | 41 154.00 | | | 41 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 590.00 | | | 1 325 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 923.00 | | | 1 108 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 667.00 | | | 216 667.00 |
| |
| 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 | 377 527.00 | | 13 781.00 | 377 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 346.00 | 2 510.00 | |
I4 DECREASES Grand Total | | 5 765.00 | 385 543.00 | |
IO DECREASES Total including other intangible assets | | | 239 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 143 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 035.00 | | 2 899.00 | 237 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 759.00 | | 10 759.00 | 135 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733.00 | | 123.00 | 4 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 498.00 | 1 941.00 | 3 419.00 | 263 498.00 |
PE DEPRECIATION Total including other intangible assets | 237 035.00 | 8.00 | | 237 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 463.00 | 1 933.00 | 3 419.00 | 26 463.00 |
| |
| 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 | 24 871.00 | 24 871.00 | | 24 871.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 59 921.00 | 59 921.00 | | 59 921.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VC Group and associates | 143 405.00 | 143 405.00 | | 143 405.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 852.00 | 36 852.00 | | 36 852.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 426.00 | 263 916.00 | 2 510.00 | 266 426.00 |
VW VAT | 35 287.00 | 35 287.00 | | 35 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 750.00 | 108 750.00 | | 108 750.00 |
| |
| 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 | 4 501.00 | | | 4 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | | | 4 171.00 |
ST Other accounts | 168 375.00 | | | 168 375.00 |
XQ Rental, rental and co-ownership charges | 71 767.00 | | | 71 767.00 |
YT Subcontracting | 237 826.00 | | | 237 826.00 |
YU External personnel | 162 997.00 | | | 162 997.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | | | 6 689.00 |
YY Amount of VAT collected | 232 961.00 | | | 232 961.00 |
YZ Total deductible VAT on goods and services | 134 276.00 | | | 134 276.00 |
ZE Dividends | 199 900.00 | | | 199 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 135.00 | | | 645 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 12.00 | | | 12.00 |
