| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 70 348.00 | 16 205.00 | 54 142.00 | 70 348.00 |
AT Other tangible assets | 23 882.00 | 21 011.00 | 2 871.00 | 23 882.00 |
BD Other fixed assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 851 896.00 | 38 441.00 | 813 455.00 | 851 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 847.00 | | 59 847.00 | 59 847.00 |
BZ Other receivables | 131 005.00 | | 131 005.00 | 131 005.00 |
CF Cash and cash equivalents | 203 777.00 | | 203 777.00 | 203 777.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 399 552.00 | | 399 552.00 | 399 552.00 |
CO Grand total (0 to V) | 1 251 448.00 | 38 441.00 | 1 213 007.00 | 1 251 448.00 |
CR Shares due in more than one year | 129 380.00 | | | 129 380.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 123.00 | 13 000.00 | | 26 123.00 |
DG Other reserves | 375 252.00 | 125 922.00 | | 375 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | 262 452.00 | | -146.00 |
DL TOTAL (I) | 1 001 228.00 | 1 001 374.00 | | 1 001 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 334.00 | 105 535.00 | | 96 334.00 |
DX Trade payables and related accounts | 13 667.00 | 18 149.00 | | 13 667.00 |
DY Tax and social security liabilities | 92 178.00 | 93 925.00 | | 92 178.00 |
EA Other liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 211 779.00 | 227 208.00 | | 211 779.00 |
EE Grand total (I to V) | 1 213 007.00 | 1 228 583.00 | | 1 213 007.00 |
EG Accrued income and payables due within one year | 115 445.00 | 121 673.00 | | 115 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 050.00 | | 446 050.00 | 446 050.00 |
FJ Net sales | 446 050.00 | | 446 050.00 | 446 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 769.00 | |
FW Other purchases and external expenses | | | 43 002.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 304 871.00 | |
FZ Social Security Contributions | | | 77 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GF Total Operating Expenses (II) | | | 436 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | 285 127.00 | | 2 717.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 27.00 | 173.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 173.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -172.00 | | 1 228.00 |
HK Income tax | 13 632.00 | 15 661.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 656.00 | 877 511.00 | | 451 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 802.00 | 615 059.00 | | 451 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | 262 452.00 | | -146.00 |
| |
| 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 | 829 233.00 | | 22 663.00 | 829 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 441.00 | |
I4 DECREASES Grand Total | | | 851 896.00 | |
IO DECREASES Total including other intangible assets | | | 71 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 573.00 | | | 71 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 242.00 | | 2 640.00 | 21 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 418.00 | | 20 023.00 | 736 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 308.00 | 9 133.00 | | 29 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 363.00 | 6 067.00 | | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 944.00 | 3 066.00 | | 17 944.00 |
| |
| 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 | 13 667.00 | 13 667.00 | | 13 667.00 |
8C Staff and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8D Social Security and Other Social Organizations | 35 702.00 | 35 702.00 | | 35 702.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 847.00 | 59 847.00 | | 59 847.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 129 380.00 | | 129 380.00 | 129 380.00 |
VI Group and Associates | 96 334.00 | | 96 334.00 | 96 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 805.00 | 66 395.00 | 129 410.00 | 195 805.00 |
VW VAT | 25 772.00 | 25 772.00 | | 25 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 779.00 | 115 445.00 | 96 334.00 | 211 779.00 |
| |
| 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 | 1 803.00 | 2 853.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 770.00 | 12 474.00 | | 16 770.00 |
ST Other accounts | 17 960.00 | 23 760.00 | | 17 960.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | 3 180.00 | | 3 360.00 |
YT Subcontracting | 4 911.00 | 4 911.00 | | 4 911.00 |
YW Business tax | 718.00 | 707.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 3 560.00 | | 2 521.00 |
YY Amount of VAT collected | 88 467.00 | 94 238.00 | | 88 467.00 |
YZ Total deductible VAT on goods and services | 8 067.00 | 4 588.00 | | 8 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 002.00 | 44 325.00 | | 43 002.00 |
| |
| 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 | 6.00 | | | 6.00 |
