| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 37 119.00 | 27 932.00 | 9 187.00 | 37 119.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 179 619.00 | 29 228.00 | 150 391.00 | 179 619.00 |
BX Customers and related accounts | 57 140.00 | 11 318.00 | 45 823.00 | 57 140.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 113 278.00 | 11 318.00 | 101 960.00 | 113 278.00 |
CO Grand total (0 to V) | 292 896.00 | 40 546.00 | 252 351.00 | 292 896.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 10 079.00 | 217.00 | | 10 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 406.00 | 69 891.00 | | 50 406.00 |
DL TOTAL (I) | 228 179.00 | 237 802.00 | | 228 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 131.00 | | 136.00 |
DX Trade payables and related accounts | 765.00 | 433.00 | | 765.00 |
DY Tax and social security liabilities | 23 271.00 | 21 128.00 | | 23 271.00 |
EA Other liabilities | | 1 207.00 | | |
EC TOTAL (IV) | 24 172.00 | 22 897.00 | | 24 172.00 |
EE Grand total (I to V) | 252 351.00 | 260 699.00 | | 252 351.00 |
EG Accrued income and payables due within one year | 24 172.00 | 22 897.00 | | 24 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 807.00 | | 213 807.00 | 213 807.00 |
FJ Net sales | 213 807.00 | | 213 807.00 | 213 807.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 808.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 80 493.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 52 739.00 | |
FZ Social Security Contributions | | | 21 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 158 499.00 | |
GG - OPERATING RESULT (I - II) | | | 56 309.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 332.00 | | |
HE Exceptional expenses on management operations | 2 499.00 | 197.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 197.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -197.00 | | -2 499.00 |
HK Income tax | 3 252.00 | 4 246.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 808.00 | 221 709.00 | | 214 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 402.00 | 151 818.00 | | 164 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 406.00 | 69 891.00 | | 50 406.00 |
| |
| 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 | 174 323.00 | | 5 296.00 | 174 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 179 619.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 823.00 | | 5 296.00 | 31 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 133.00 | 2 095.00 | | 27 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 2 095.00 | | 25 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 718.00 | 600.00 | | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | 600.00 | | 10 718.00 |
7C Grand total | 10 718.00 | 600.00 | | 10 718.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 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 | 765.00 | 765.00 | | 765.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 36 319.00 | 36 319.00 | | 36 319.00 |
VA Doubtful or disputed receivables | 20 821.00 | 20 821.00 | | 20 821.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 919.00 | 66 919.00 | | 66 919.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 172.00 | 24 172.00 | | 24 172.00 |
| |
| 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 | 345.00 | 235.00 | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | 675.00 | | 1 536.00 |
ST Other accounts | 58 633.00 | 58 092.00 | | 58 633.00 |
XQ Rental, rental and co-ownership charges | 20 324.00 | 16 297.00 | | 20 324.00 |
YW Business tax | 796.00 | 620.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | 855.00 | | 1 141.00 |
YY Amount of VAT collected | 42 761.00 | 44 074.00 | | 42 761.00 |
YZ Total deductible VAT on goods and services | 7 271.00 | 5 489.00 | | 7 271.00 |
ZE Dividends | 60 029.00 | | | 60 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 493.00 | 75 064.00 | | 80 493.00 |
| |
| 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 | 3.00 | | | 3.00 |
