| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 621.00 | 1 229.00 | 1 850.00 |
AJ Other Intangible Assets | 64 250.00 | 13 438.00 | 50 812.00 | 64 250.00 |
AT Other tangible assets | 7 015.00 | 5 908.00 | 1 107.00 | 7 015.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 585 315.00 | 19 968.00 | 565 348.00 | 585 315.00 |
BX Customers and related accounts | 66 290.00 | | 66 290.00 | 66 290.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CD Marketable securities | 9 231.00 | 8 577.00 | 653.00 | 9 231.00 |
CF Cash and cash equivalents | 128 684.00 | | 128 684.00 | 128 684.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 219 157.00 | 8 577.00 | 210 579.00 | 219 157.00 |
CO Grand total (0 to V) | 804 472.00 | 28 545.00 | 775 927.00 | 804 472.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 641 495.00 | 617 411.00 | | 641 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 368.00 | 24 084.00 | | 13 368.00 |
DL TOTAL (I) | 674 864.00 | 661 495.00 | | 674 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 866.00 | 20 742.00 | | 44 866.00 |
DX Trade payables and related accounts | 10 384.00 | 11 989.00 | | 10 384.00 |
DY Tax and social security liabilities | 45 814.00 | 21 082.00 | | 45 814.00 |
EC TOTAL (IV) | 101 063.00 | 53 861.00 | | 101 063.00 |
EE Grand total (I to V) | 775 927.00 | 715 356.00 | | 775 927.00 |
EG Accrued income and payables due within one year | 101 063.00 | 53 861.00 | | 101 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 181.00 | | 150 181.00 | 150 181.00 |
FJ Net sales | 150 181.00 | | 150 181.00 | 150 181.00 |
FO Operating subsidies | | | 8 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 911.00 | |
FW Other purchases and external expenses | | | 35 456.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 137 456.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 177 541.00 | |
GG - OPERATING RESULT (I - II) | | | -18 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 853.00 | |
GO Net income from sales of marketable securities | | | 36 230.00 | |
GP Total financial income (V) | | | 44 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 577.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 488.00 | 25 699.00 | | 488.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HK Income tax | 3 506.00 | 5 476.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 994.00 | 158 662.00 | | 202 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 625.00 | 134 577.00 | | 189 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 368.00 | 24 084.00 | | 13 368.00 |
| |
| 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 | 585 315.00 | | | 585 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 200.00 | |
I4 DECREASES Grand Total | | | 585 315.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015.00 | | | 7 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 200.00 | | | 512 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 630.00 | 3 338.00 | | 16 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | 2 352.00 | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 986.00 | | 4 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 853.00 | 8 577.00 | 7 853.00 | 7 853.00 |
7B Total provisions for depreciation | 7 853.00 | 8 577.00 | 7 853.00 | 7 853.00 |
7C Grand total | 7 853.00 | 8 577.00 | 7 853.00 | 7 853.00 |
UG - Financial | | 8 577.00 | 7 853.00 | |
| |
| 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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 66 290.00 | 66 290.00 | | 66 290.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VI Group and Associates | 44 866.00 | 44 866.00 | | 44 866.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 442.00 | 83 442.00 | | 83 442.00 |
VW VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 063.00 | 101 063.00 | | 101 063.00 |
| |
| 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 | 99.00 | 97.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 186.00 | 17 105.00 | | 16 186.00 |
ST Other accounts | 6 069.00 | 7 058.00 | | 6 069.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 608.00 | 614.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | 711.00 | | 707.00 |
YY Amount of VAT collected | 30 036.00 | 29 714.00 | | 30 036.00 |
YZ Total deductible VAT on goods and services | 6 315.00 | 6 614.00 | | 6 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 456.00 | 37 363.00 | | 35 456.00 |
