| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 623.00 | 567.00 | 1 190.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 767.00 | 16 041.00 | 1 726.00 | 17 767.00 |
AT Other tangible assets | 108 085.00 | 40 881.00 | 67 204.00 | 108 085.00 |
BJ TOTAL (I) | 162 057.00 | 57 545.00 | 104 513.00 | 162 057.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 24 929.00 | | 24 929.00 | 24 929.00 |
CF Cash and cash equivalents | 238 871.00 | | 238 871.00 | 238 871.00 |
CJ TOTAL (II) | 264 330.00 | | 264 330.00 | 264 330.00 |
CO Grand total (0 to V) | 426 387.00 | 57 545.00 | 368 843.00 | 426 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 500.00 | | 10 000.00 |
DG Other reserves | 101 500.00 | 80 000.00 | | 101 500.00 |
DH Retained earnings | 3 663.00 | 2 970.00 | | 3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 860.00 | 28 693.00 | | 68 860.00 |
DL TOTAL (I) | 284 023.00 | 215 163.00 | | 284 023.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | 9 379.00 | | 12 382.00 |
DX Trade payables and related accounts | 16 087.00 | 1 637.00 | | 16 087.00 |
DY Tax and social security liabilities | 18 198.00 | 3 834.00 | | 18 198.00 |
EA Other liabilities | 2 153.00 | 3 674.00 | | 2 153.00 |
EC TOTAL (IV) | 84 820.00 | 18 524.00 | | 84 820.00 |
EE Grand total (I to V) | 368 843.00 | 233 687.00 | | 368 843.00 |
EG Accrued income and payables due within one year | 48 820.00 | 18 524.00 | | 48 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 898.00 | | 84 898.00 | 84 898.00 |
FG Production sold - services | 50 554.00 | | 50 554.00 | 50 554.00 |
FJ Net sales | 135 452.00 | | 135 452.00 | 135 452.00 |
FN Capitalized production | | | 197.00 | |
FO Operating subsidies | | | 56 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 864.00 | |
FS Purchases of goods (including customs duties) | | | 18 434.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 55 218.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 17 943.00 | |
FZ Social Security Contributions | | | 11 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 119 881.00 | |
GG - OPERATING RESULT (I - II) | | | 71 983.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A2 TOTAL ASSETS | 10 858.00 | 2 981.00 | | 10 858.00 |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HK Income tax | 3 136.00 | 1 118.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 876.00 | 158 492.00 | | 191 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 017.00 | 129 798.00 | | 123 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 860.00 | 28 693.00 | | 68 860.00 |
| |
| 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 | 128 744.00 | | 33 313.00 | 128 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 162 057.00 | |
IO DECREASES Total including other intangible assets | | | 36 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 190.00 | | | 36 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 554.00 | | 33 298.00 | 92 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 012.00 | 12 533.00 | | 45 012.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 238.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 627.00 | 12 295.00 | | 44 627.00 |
| |
| 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 | 16 087.00 | 16 087.00 | | 16 087.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | 36 000.00 | 36 000.00 |
VI Group and Associates | 12 382.00 | 12 382.00 | | 12 382.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 929.00 | 24 929.00 | | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 820.00 | 48 820.00 | 36 000.00 | 84 820.00 |
| |
| 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 | 3 988.00 | 1 028.00 | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | 2 259.00 | | 1 718.00 |
ST Other accounts | 31 537.00 | 19 773.00 | | 31 537.00 |
XQ Rental, rental and co-ownership charges | 21 868.00 | 21 615.00 | | 21 868.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | 54.00 | | 95.00 |
YW Business tax | 365.00 | 1 029.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 353.00 | 2 057.00 | | 4 353.00 |
YY Amount of VAT collected | 14 058.00 | 15 141.00 | | 14 058.00 |
YZ Total deductible VAT on goods and services | 10 334.00 | 9 555.00 | | 10 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 218.00 | 43 700.00 | | 55 218.00 |
