| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 465.00 | 6 274.00 | 191.00 | 6 465.00 |
AJ Other Intangible Assets | 232 360.00 | 96 817.00 | 135 543.00 | 232 360.00 |
AT Other tangible assets | 49 538.00 | 29 180.00 | 20 358.00 | 49 538.00 |
BJ TOTAL (I) | 288 363.00 | 132 271.00 | 156 093.00 | 288 363.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 20 645.00 | | 20 645.00 | 20 645.00 |
BZ Other receivables | 28 394.00 | | 28 394.00 | 28 394.00 |
CF Cash and cash equivalents | 246 658.00 | | 246 658.00 | 246 658.00 |
CJ TOTAL (II) | 296 622.00 | | 296 622.00 | 296 622.00 |
CO Grand total (0 to V) | 584 985.00 | 132 271.00 | 452 714.00 | 584 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 164 535.00 | | | 164 535.00 |
DH Retained earnings | -38.00 | | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 761.00 | | | 98 761.00 |
DL TOTAL (I) | 290 089.00 | | | 290 089.00 |
DU Loans and Debts from Credit Institutions (3) | 72 266.00 | | | 72 266.00 |
DX Trade payables and related accounts | 5 895.00 | | | 5 895.00 |
DY Tax and social security liabilities | 83 054.00 | | | 83 054.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 162 626.00 | | | 162 626.00 |
EE Grand total (I to V) | 452 714.00 | | | 452 714.00 |
EG Accrued income and payables due within one year | 105 674.00 | | | 105 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 657.00 | | 10 657.00 | 10 657.00 |
FG Production sold - services | 365 507.00 | | 365 507.00 | 365 507.00 |
FJ Net sales | 376 164.00 | | 376 164.00 | 376 164.00 |
FR Total operating income (I) | | | 376 164.00 | |
FS Purchases of goods (including customs duties) | | | 7 681.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 58 711.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 135 500.00 | |
FZ Social Security Contributions | | | 109 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 184.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 347 127.00 | |
GG - OPERATING RESULT (I - II) | | | 29 037.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | | | 1 988.00 |
HK Income tax | -69 768.00 | | | -69 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 153.00 | | | 378 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 392.00 | | | 279 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 761.00 | | | 98 761.00 |
| |
| 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 | 287 529.00 | | 1 887.00 | 287 529.00 |
I4 DECREASES Grand Total | | 1 053.00 | 288 363.00 | |
IO DECREASES Total including other intangible assets | | | 238 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 49 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 077.00 | | 748.00 | 238 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | 1 139.00 | 49 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 139.00 | 23 184.00 | 1 053.00 | 110 139.00 |
PE DEPRECIATION Total including other intangible assets | 87 043.00 | 16 048.00 | | 87 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 096.00 | 7 137.00 | 1 053.00 | 23 096.00 |
| |
| 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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8C Staff and Related Accounts | 29 734.00 | 29 734.00 | | 29 734.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 20 645.00 | 20 645.00 | | 20 645.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 72 266.00 | 15 315.00 | 56 952.00 | 72 266.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VM Income taxes | 27 281.00 | 27 281.00 | | 27 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 039.00 | 49 039.00 | | 49 039.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 626.00 | 105 674.00 | 56 952.00 | 162 626.00 |
| |
| 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 | 7 328.00 | | | 7 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | | | 10 770.00 |
ST Other accounts | 38 001.00 | | | 38 001.00 |
XQ Rental, rental and co-ownership charges | 9 300.00 | | | 9 300.00 |
YT Subcontracting | 641.00 | | | 641.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 087.00 | | | 9 087.00 |
YY Amount of VAT collected | 72 157.00 | | | 72 157.00 |
YZ Total deductible VAT on goods and services | 4 708.00 | | | 4 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 711.00 | | | 58 711.00 |
| |
| 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 | 2.00 | | | 2.00 |
