| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
AF Concessions, Patents and Similar Rights | 155 515.00 | 146 484.00 | 9 031.00 | 155 515.00 |
AH Goodwill | 325 959.00 | | 325 959.00 | 325 959.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 292 369.00 | 250 795.00 | 41 574.00 | 292 369.00 |
BF Loans | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 801 401.00 | 399 454.00 | 401 947.00 | 801 401.00 |
BX Customers and related accounts | 185 095.00 | 23 676.00 | 161 419.00 | 185 095.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 81 998.00 | 3 300.00 | 78 698.00 | 81 998.00 |
CF Cash and cash equivalents | 285 407.00 | | 285 407.00 | 285 407.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 572 719.00 | 26 976.00 | 545 743.00 | 572 719.00 |
CO Grand total (0 to V) | 1 374 120.00 | 426 430.00 | 947 690.00 | 1 374 120.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 241 388.00 | | | 241 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 994.00 | | | 160 994.00 |
DL TOTAL (I) | 622 382.00 | | | 622 382.00 |
DU Loans and Debts from Credit Institutions (3) | 192 094.00 | | | 192 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | | | 6 387.00 |
DX Trade payables and related accounts | 32 423.00 | | | 32 423.00 |
DY Tax and social security liabilities | 94 405.00 | | | 94 405.00 |
EC TOTAL (IV) | 325 309.00 | | | 325 309.00 |
EE Grand total (I to V) | 947 690.00 | | | 947 690.00 |
EG Accrued income and payables due within one year | 180 427.00 | | | 180 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 975 131.00 | | 975 131.00 | 975 131.00 |
FJ Net sales | 975 291.00 | | 975 291.00 | 975 291.00 |
FO Operating subsidies | | | 8 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 988 697.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 399 708.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 229 632.00 | |
FZ Social Security Contributions | | | 101 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 495.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 771 464.00 | |
GG - OPERATING RESULT (I - II) | | | 217 233.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 710.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 285.00 | | | 4 285.00 |
A2 TOTAL ASSETS | 54 696.00 | | | 54 696.00 |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | 52 230.00 | | | 52 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 145.00 | | | 991 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 151.00 | | | 830 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 994.00 | | | 160 994.00 |
| |
| 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 | 781 699.00 | | 19 703.00 | 781 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 684.00 | |
I4 DECREASES Grand Total | | | 801 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 481 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 364.00 | | 5 476.00 | 476 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 171.00 | | 14 006.00 | 280 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463.00 | | 221.00 | 9 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 958.00 | 30 495.00 | | 368 958.00 |
PE DEPRECIATION Total including other intangible assets | 137 093.00 | 9 757.00 | | 137 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 865.00 | 20 738.00 | | 231 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 676.00 | | | 23 676.00 |
6X Other provisions for depreciation | 1 590.00 | 1 710.00 | | 1 590.00 |
7B Total provisions for depreciation | 25 267.00 | 1 710.00 | | 25 267.00 |
7C Grand total | 25 267.00 | 1 710.00 | | 25 267.00 |
UG - Financial | | 1 710.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
8B Suppliers and Related Accounts | 32 423.00 | 32 423.00 | | 32 423.00 |
8C Staff and Related Accounts | 40 960.00 | 40 960.00 | | 40 960.00 |
8D Social Security and Other Social Organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
UP Loans | 313.00 | | 313.00 | 313.00 |
UT Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
UX Other trade receivables | 156 747.00 | 156 747.00 | | 156 747.00 |
VA Doubtful or disputed receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 192 094.00 | 47 212.00 | 144 882.00 | 192 094.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VK Loans repaid during the year | 22 488.00 | | | 22 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 15 564.00 | 15 564.00 | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 480.00 | 205 315.00 | 9 165.00 | 214 480.00 |
VW VAT | 38 318.00 | 38 318.00 | | 38 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 309.00 | 180 427.00 | 144 882.00 | 325 309.00 |
| |
| 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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 001.00 | | | 37 001.00 |
ST Other accounts | 100 384.00 | | | 100 384.00 |
XQ Rental, rental and co-ownership charges | 54 380.00 | | | 54 380.00 |
YT Subcontracting | 207 943.00 | | | 207 943.00 |
YW Business tax | 6 744.00 | | | 6 744.00 |
YY Amount of VAT collected | 195 000.00 | | | 195 000.00 |
YZ Total deductible VAT on goods and services | 61 222.00 | | | 61 222.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 708.00 | | | 399 708.00 |
| |
| 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 | 5.00 | | | 5.00 |
