| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 026.00 | 24 689.00 | 7 337.00 | 32 026.00 |
AJ Other Intangible Assets | 1 573.00 | 1 573.00 | | 1 573.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 92 421.00 | 20 608.00 | 71 813.00 | 92 421.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 141 099.00 | 48 449.00 | 92 650.00 | 141 099.00 |
BX Customers and related accounts | 214 597.00 | | 214 597.00 | 214 597.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 59 204.00 | | 59 204.00 | 59 204.00 |
CJ TOTAL (II) | 294 601.00 | | 294 601.00 | 294 601.00 |
CO Grand total (0 to V) | 435 700.00 | 48 449.00 | 387 251.00 | 435 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 265 397.00 | 222 116.00 | | 265 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | 43 281.00 | | 34 069.00 |
DL TOTAL (I) | 300 565.00 | 266 497.00 | | 300 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 386.00 | 43 366.00 | | 51 386.00 |
DX Trade payables and related accounts | 7 104.00 | 30 262.00 | | 7 104.00 |
DY Tax and social security liabilities | 28 196.00 | 60 723.00 | | 28 196.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 86 686.00 | 158 351.00 | | 86 686.00 |
EE Grand total (I to V) | 387 251.00 | 424 848.00 | | 387 251.00 |
EG Accrued income and payables due within one year | 86 686.00 | 158 351.00 | | 86 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 874.00 | | 540 874.00 | 540 874.00 |
FJ Net sales | 540 874.00 | | 540 874.00 | 540 874.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 546 880.00 | |
FW Other purchases and external expenses | | | 255 066.00 | |
FX Taxes, duties, and similar payments | | | -842.00 | |
FY Salaries and Wages | | | 190 669.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 508 206.00 | |
GG - OPERATING RESULT (I - II) | | | 38 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 800.00 | | |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 2 479.00 | 1 209.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 7 471.00 | | | 7 471.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | 1 209.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -1 209.00 | | 950.00 |
HK Income tax | 5 556.00 | 5 685.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 780.00 | 502 445.00 | | 557 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 712.00 | 459 164.00 | | 523 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 069.00 | 43 281.00 | | 34 069.00 |
| |
| 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 | 68 654.00 | | 90 742.00 | 68 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 18 296.00 | 141 099.00 | |
IO DECREASES Total including other intangible assets | | | 33 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 296.00 | 94 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 599.00 | | | 33 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 055.00 | | 77 242.00 | 35 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 358.00 | 23 917.00 | 10 825.00 | 35 358.00 |
PE DEPRECIATION Total including other intangible assets | 19 859.00 | 6 403.00 | | 19 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 17 514.00 | 10 825.00 | 15 500.00 |
| |
| 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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 214 597.00 | 214 597.00 | | 214 597.00 |
VB VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VI Group and Associates | 51 386.00 | 51 386.00 | | 51 386.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 897.00 | 248 897.00 | | 248 897.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 686.00 | 86 686.00 | | 86 686.00 |
| |
| 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 | -842.00 | 4 032.00 | | -842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 446.00 | 96 647.00 | | 129 446.00 |
ST Other accounts | 56 749.00 | 50 521.00 | | 56 749.00 |
XQ Rental, rental and co-ownership charges | 68 871.00 | 55 072.00 | | 68 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -842.00 | 4 032.00 | | -842.00 |
YY Amount of VAT collected | 36 942.00 | 43 953.00 | | 36 942.00 |
YZ Total deductible VAT on goods and services | 41 176.00 | 39 401.00 | | 41 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 066.00 | 202 240.00 | | 255 066.00 |
| |
| 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 | 6.00 | | | 6.00 |
