| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 27 098.00 | 12 657.00 | 14 441.00 | 27 098.00 |
AT Other tangible assets | 52 300.00 | 18 922.00 | 33 378.00 | 52 300.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 116 317.00 | 31 742.00 | 84 574.00 | 116 317.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 99 839.00 | | 99 839.00 | 99 839.00 |
CD Marketable securities | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 34 955.00 | | 34 955.00 | 34 955.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 143 112.00 | | 143 112.00 | 143 112.00 |
CO Grand total (0 to V) | 259 429.00 | 31 742.00 | 227 686.00 | 259 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 107 390.00 | | | 107 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251.00 | | | 41 251.00 |
DL TOTAL (I) | 158 241.00 | | | 158 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 449.00 | | | 49 449.00 |
DX Trade payables and related accounts | 3 527.00 | | | 3 527.00 |
DY Tax and social security liabilities | 13 231.00 | | | 13 231.00 |
DZ Fixed asset liabilities and related accounts | 1 442.00 | | | 1 442.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 69 446.00 | | | 69 446.00 |
EE Grand total (I to V) | 227 686.00 | | | 227 686.00 |
EG Accrued income and payables due within one year | 69 446.00 | | | 69 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 253.00 | | 291 253.00 | 291 253.00 |
FJ Net sales | 291 253.00 | | 291 253.00 | 291 253.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 263.00 | |
FW Other purchases and external expenses | | | 80 526.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 120 318.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 238 941.00 | |
GG - OPERATING RESULT (I - II) | | | 52 322.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 388.00 | | | 8 388.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 663.00 | | | 6 663.00 |
HG Exceptional depreciation and provisions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 9 354.00 | | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 457.00 | | | 297 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 206.00 | | | 256 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 251.00 | | | 41 251.00 |
| |
| 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 | 112 009.00 | | 20 032.00 | 112 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 15 724.00 | 116 317.00 | |
IO DECREASES Total including other intangible assets | | | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 724.00 | 79 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 090.00 | | 20 032.00 | 75 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 400.00 | 12 403.00 | 9 061.00 | 28 400.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 237.00 | 12 403.00 | 9 061.00 | 28 237.00 |
| |
| 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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8C Staff and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 49 449.00 | 49 449.00 | | 49 449.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 012.00 | 99 012.00 | | 99 012.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 915.00 | 103 160.00 | 1 756.00 | 104 915.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 446.00 | 69 446.00 | | 69 446.00 |
| |
| 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 | 884.00 | | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 432.00 | | | 18 432.00 |
ST Other accounts | 53 762.00 | | | 53 762.00 |
XQ Rental, rental and co-ownership charges | 8 332.00 | | | 8 332.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | | | 3 224.00 |
YY Amount of VAT collected | 58 251.00 | | | 58 251.00 |
YZ Total deductible VAT on goods and services | 13 444.00 | | | 13 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 526.00 | | | 80 526.00 |
| |
| 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 | 1.00 | | | 1.00 |
