| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 425.00 | 8 425.00 | | 8 425.00 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AT Other tangible assets | 27 468.00 | 15 974.00 | 11 494.00 | 27 468.00 |
BD Other fixed assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 122 593.00 | 24 399.00 | 98 194.00 | 122 593.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 60 539.00 | | 60 539.00 | 60 539.00 |
CF Cash and cash equivalents | 178 691.00 | | 178 691.00 | 178 691.00 |
CJ TOTAL (II) | 242 230.00 | | 242 230.00 | 242 230.00 |
CO Grand total (0 to V) | 364 823.00 | 24 399.00 | 340 425.00 | 364 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 21 804.00 | | | 21 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 775.00 | | | 33 775.00 |
DL TOTAL (I) | 86 511.00 | | | 86 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 676.00 | | | 42 676.00 |
DX Trade payables and related accounts | 108 724.00 | | | 108 724.00 |
DY Tax and social security liabilities | 28 268.00 | | | 28 268.00 |
EA Other liabilities | 74 246.00 | | | 74 246.00 |
EC TOTAL (IV) | 253 914.00 | | | 253 914.00 |
EE Grand total (I to V) | 340 425.00 | | | 340 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 238.00 | | 294 238.00 | 294 238.00 |
FJ Net sales | 294 238.00 | | 294 238.00 | 294 238.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 901.00 | |
FW Other purchases and external expenses | | | 148 982.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 76 904.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 256 994.00 | |
GG - OPERATING RESULT (I - II) | | | 37 907.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 983.00 | | | 295 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 209.00 | | | 262 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 775.00 | | | 33 775.00 |
| |
| 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 | 115 700.00 | | 8 813.00 | 115 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 6 817.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 122 593.00 | |
IO DECREASES Total including other intangible assets | | | 88 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 308.00 | | | 88 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 415.00 | | 8 053.00 | 19 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | 760.00 | 7 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 501.00 | 4 898.00 | | 19 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 4 898.00 | | 11 076.00 |
| |
| 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 | 108 724.00 | 108 724.00 | | 108 724.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 246.00 | 74 246.00 | | 74 246.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VC Group and associates | 42 939.00 | 42 939.00 | | 42 939.00 |
VI Group and Associates | 42 676.00 | 42 676.00 | | 42 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 339.00 | 60 539.00 | 4 800.00 | 65 339.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 914.00 | 253 914.00 | | 253 914.00 |
| |
| 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 | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890.00 | | | 3 890.00 |
ST Other accounts | 40 550.00 | | | 40 550.00 |
XQ Rental, rental and co-ownership charges | 20 510.00 | | | 20 510.00 |
YT Subcontracting | 84 032.00 | | | 84 032.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 889.00 | | | 2 889.00 |
YY Amount of VAT collected | 52 513.00 | | | 52 513.00 |
YZ Total deductible VAT on goods and services | 11 011.00 | | | 11 011.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 982.00 | | | 148 982.00 |
