| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 37 381.00 | 32 049.00 | 5 332.00 | 37 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 265.00 | 32 934.00 | 10 332.00 | 43 265.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 58 399.00 | 25 372.00 | 33 027.00 | 58 399.00 |
BZ Other receivables | 272 665.00 | | 272 665.00 | 272 665.00 |
CF Cash and cash equivalents | 3 159 536.00 | | 3 159 536.00 | 3 159 536.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 3 492 259.00 | 25 372.00 | 3 466 887.00 | 3 492 259.00 |
CO Grand total (0 to V) | 3 535 524.00 | 58 306.00 | 3 477 218.00 | 3 535 524.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | 58 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 705.00 | 65 911.00 | | 145 705.00 |
DL TOTAL (I) | 154 505.00 | 132 472.00 | | 154 505.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 3 182.00 | | 243.00 |
DW Advances and down payments received on current orders | 7 473.00 | 2 721.00 | | 7 473.00 |
DX Trade payables and related accounts | 21 649.00 | 16 458.00 | | 21 649.00 |
DY Tax and social security liabilities | 133 850.00 | 226 071.00 | | 133 850.00 |
EA Other liabilities | 3 159 499.00 | 2 624 418.00 | | 3 159 499.00 |
EC TOTAL (IV) | 3 322 713.00 | 2 872 849.00 | | 3 322 713.00 |
EE Grand total (I to V) | 3 477 218.00 | 3 005 321.00 | | 3 477 218.00 |
EG Accrued income and payables due within one year | 3 315 240.00 | 2 870 129.00 | | 3 315 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 831.00 | | 1 031 831.00 | 1 031 831.00 |
FJ Net sales | 1 031 831.00 | | 1 031 831.00 | 1 031 831.00 |
FO Operating subsidies | | | 12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 021.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 052 101.00 | |
FW Other purchases and external expenses | | | 471 784.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 365 901.00 | |
FZ Social Security Contributions | | | 85 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 20 642.00 | |
GF Total Operating Expenses (II) | | | 964 651.00 | |
GG - OPERATING RESULT (I - II) | | | 87 450.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 801.00 | | |
HA Exceptional income from management transactions | 72 741.00 | 10 146.00 | | 72 741.00 |
HB Exceptional income from capital transactions | 2 058.00 | | | 2 058.00 |
HD Total exceptional income (VII) | 74 799.00 | 10 146.00 | | 74 799.00 |
HE Exceptional expenses on management operations | 600.00 | 11 735.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | | | 2 058.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 2 658.00 | 11 806.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 141.00 | -1 660.00 | | 72 141.00 |
HK Income tax | 13 860.00 | 12 962.00 | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 900.00 | 1 014 903.00 | | 1 126 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 195.00 | 948 992.00 | | 981 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 705.00 | 65 911.00 | | 145 705.00 |
| |
| 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 | 40 323.00 | | 5 000.00 | 40 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | | |
I4 DECREASES Grand Total | | 2 058.00 | 43 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | 5 000.00 | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 381.00 | | | 37 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 180.00 | 7 754.00 | | 25 180.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 295.00 | 7 754.00 | | 24 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 242.00 | 3 151.00 | 20 021.00 | 42 242.00 |
7B Total provisions for depreciation | 42 242.00 | 3 151.00 | 20 021.00 | 42 242.00 |
7C Grand total | 42 242.00 | 3 151.00 | 20 021.00 | 42 242.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | 20 021.00 | |
| |
| 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 | 21 649.00 | 21 649.00 | | 21 649.00 |
8C Staff and Related Accounts | 51 048.00 | 51 048.00 | | 51 048.00 |
8D Social Security and Other Social Organizations | 72 850.00 | 72 850.00 | | 72 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159 499.00 | 3 159 499.00 | | 3 159 499.00 |
UX Other trade receivables | 30 877.00 | 30 877.00 | | 30 877.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 27 522.00 | 27 522.00 | | 27 522.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 271 968.00 | 271 968.00 | | 271 968.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 017.00 | 332 017.00 | | 332 017.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 240.00 | 3 315 240.00 | | 3 315 240.00 |
| |
| 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 | 7 153.00 | 7 553.00 | | 7 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 761.00 | 144 346.00 | | 108 761.00 |
ST Other accounts | 362 029.00 | 333 494.00 | | 362 029.00 |
XQ Rental, rental and co-ownership charges | 994.00 | | | 994.00 |
YW Business tax | 2 715.00 | 4 096.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 868.00 | 11 649.00 | | 9 868.00 |
YY Amount of VAT collected | 80 116.00 | 83 828.00 | | 80 116.00 |
YZ Total deductible VAT on goods and services | 29 134.00 | 26 451.00 | | 29 134.00 |
ZE Dividends | 123 672.00 | | | 123 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 784.00 | 477 840.00 | | 471 784.00 |
| |
| 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 | 10.00 | | | 10.00 |
