| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 669.00 | 29 678.00 | 13 991.00 | 43 669.00 |
AJ Other Intangible Assets | 10 253.00 | 10 253.00 | | 10 253.00 |
AT Other tangible assets | 16 677.00 | 8 627.00 | 8 050.00 | 16 677.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 86 769.00 | 48 558.00 | 38 211.00 | 86 769.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 73 340.00 | | 73 340.00 | 73 340.00 |
BZ Other receivables | 21 164.00 | | 21 164.00 | 21 164.00 |
CF Cash and cash equivalents | 148 223.00 | | 148 223.00 | 148 223.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 251 267.00 | | 251 267.00 | 251 267.00 |
CO Grand total (0 to V) | 338 036.00 | 48 558.00 | 289 478.00 | 338 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 773.00 | 60 566.00 | | 69 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 421.00 | 9 207.00 | | 33 421.00 |
DL TOTAL (I) | 147 194.00 | 113 773.00 | | 147 194.00 |
DU Loans and Debts from Credit Institutions (3) | 60 100.00 | 96.00 | | 60 100.00 |
DX Trade payables and related accounts | 33 811.00 | 69 465.00 | | 33 811.00 |
DY Tax and social security liabilities | 27 101.00 | 44 212.00 | | 27 101.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 20 522.00 | 7 000.00 | | 20 522.00 |
EC TOTAL (IV) | 142 284.00 | 120 773.00 | | 142 284.00 |
EE Grand total (I to V) | 289 478.00 | 234 546.00 | | 289 478.00 |
EG Accrued income and payables due within one year | 142 284.00 | 120 773.00 | | 142 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 419.00 | | 324 419.00 | 324 419.00 |
FJ Net sales | 324 419.00 | | 324 419.00 | 324 419.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 335 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FV Inventory change (raw materials and supplies) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 195 541.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 62 710.00 | |
FZ Social Security Contributions | | | 16 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 295 361.00 | |
GG - OPERATING RESULT (I - II) | | | 40 407.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 778.00 | 500.00 | | 6 778.00 |
A4 Equity method investments | 1 197.00 | 924.00 | | 1 197.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 2 250.00 | | -78.00 |
HK Income tax | 5 116.00 | 472.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 767.00 | 467 621.00 | | 335 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 347.00 | 458 415.00 | | 302 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 421.00 | 9 207.00 | | 33 421.00 |
| |
| 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 | 102 194.00 | | 2 882.00 | 102 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 170.00 | |
I4 DECREASES Grand Total | | 18 306.00 | 86 769.00 | |
IO DECREASES Total including other intangible assets | | | 53 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 306.00 | 16 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 922.00 | | | 53 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 101.00 | | 2 882.00 | 32 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 170.00 | | | 16 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 987.00 | 7 877.00 | 18 306.00 | 58 987.00 |
PE DEPRECIATION Total including other intangible assets | 35 586.00 | 4 345.00 | | 35 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 401.00 | 3 533.00 | 18 306.00 | 23 401.00 |
| |
| 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 | 33 811.00 | 33 811.00 | | 33 811.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
8E Income Taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 20 522.00 | 20 522.00 | | 20 522.00 |
UT Other financial assets | 16 170.00 | 16 170.00 | | 16 170.00 |
UX Other trade receivables | 73 340.00 | 73 340.00 | | 73 340.00 |
UZ Social Security, other social security organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VH Loans with a maturity of more than one year at origin | 60 100.00 | 60 100.00 | | 60 100.00 |
VJ Loans taken out during the year | 60 100.00 | | | 60 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 426.00 | 115 426.00 | | 115 426.00 |
VW VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 284.00 | 142 284.00 | | 142 284.00 |
| |
| 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 | 3 322.00 | 4 438.00 | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 578.00 | 7 093.00 | | 8 578.00 |
ST Other accounts | 32 321.00 | 43 934.00 | | 32 321.00 |
XQ Rental, rental and co-ownership charges | 46 300.00 | 51 902.00 | | 46 300.00 |
YT Subcontracting | 108 343.00 | 156 166.00 | | 108 343.00 |
YW Business tax | 3 554.00 | 3 656.00 | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 876.00 | 8 094.00 | | 6 876.00 |
YY Amount of VAT collected | 60 971.00 | 92 360.00 | | 60 971.00 |
YZ Total deductible VAT on goods and services | 23 448.00 | 28 709.00 | | 23 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 541.00 | 259 096.00 | | 195 541.00 |
| |
| 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 |
