| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 004.00 | 28 648.00 | 356.00 | 29 004.00 |
AT Other tangible assets | 135 617.00 | 123 378.00 | 12 239.00 | 135 617.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 166 450.00 | 152 025.00 | 14 425.00 | 166 450.00 |
BX Customers and related accounts | 79 977.00 | | 79 977.00 | 79 977.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 107 100.00 | | 107 100.00 | 107 100.00 |
CO Grand total (0 to V) | 273 550.00 | 152 025.00 | 121 525.00 | 273 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DF Regulated reserves (1) | 80 236.00 | | | 80 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | | | 14 642.00 |
DL TOTAL (I) | 104 101.00 | | | 104 101.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DY Tax and social security liabilities | 14 983.00 | | | 14 983.00 |
EC TOTAL (IV) | 17 424.00 | | | 17 424.00 |
EE Grand total (I to V) | 121 525.00 | | | 121 525.00 |
EG Accrued income and payables due within one year | 17 400.00 | | | 17 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 445.00 | | 75 445.00 | 75 445.00 |
FG Production sold - services | 83 405.00 | | 83 405.00 | 83 405.00 |
FJ Net sales | 158 850.00 | | 158 850.00 | 158 850.00 |
FR Total operating income (I) | | | 158 850.00 | |
FS Purchases of goods (including customs duties) | | | 34 207.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 38 121.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 42 233.00 | |
FZ Social Security Contributions | | | 18 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 140 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 667.00 | | | 18 667.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 853.00 | | | 158 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 211.00 | | | 144 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 642.00 | | | 14 642.00 |
| |
| 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 | 165 439.00 | | 1 011.00 | 165 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 166 450.00 | |
IO DECREASES Total including other intangible assets | | | 29 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | 279.00 | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 885.00 | | 732.00 | 134 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 602.00 | 5 225.00 | 4 069.00 | 26 602.00 |
PE DEPRECIATION Total including other intangible assets | 27 732.00 | 916.00 | | 27 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 130.00 | 4 309.00 | 4 069.00 | -1 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 79 977.00 | 79 977.00 | | 79 977.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 623.00 | 88 793.00 | 1 829.00 | 90 623.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 424.00 | 17 400.00 | 24.00 | 17 424.00 |
| |
| 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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13.00 | | | 13.00 |
ST Other accounts | 27 395.00 | | | 27 395.00 |
XQ Rental, rental and co-ownership charges | 10 714.00 | | | 10 714.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 121.00 | | | 38 121.00 |
