| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AJ Other Intangible Assets | 64 250.00 | 16 908.00 | 47 342.00 | 64 250.00 |
AT Other tangible assets | 9 540.00 | 7 525.00 | 2 015.00 | 9 540.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 587 840.00 | 26 283.00 | 561 557.00 | 587 840.00 |
BX Customers and related accounts | 69 136.00 | | 69 136.00 | 69 136.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CD Marketable securities | 79 423.00 | 8 772.00 | 70 652.00 | 79 423.00 |
CF Cash and cash equivalents | 84 274.00 | | 84 274.00 | 84 274.00 |
CJ TOTAL (II) | 240 217.00 | 8 772.00 | 231 445.00 | 240 217.00 |
CO Grand total (0 to V) | 828 057.00 | 35 055.00 | 793 002.00 | 828 057.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 652 350.00 | 654 864.00 | | 652 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669.00 | -2 514.00 | | 19 669.00 |
DL TOTAL (I) | 692 019.00 | 672 350.00 | | 692 019.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 951.00 | 77 566.00 | | 58 951.00 |
DX Trade payables and related accounts | 11 589.00 | 10 934.00 | | 11 589.00 |
DY Tax and social security liabilities | 30 418.00 | 17 004.00 | | 30 418.00 |
EC TOTAL (IV) | 100 984.00 | 105 504.00 | | 100 984.00 |
EE Grand total (I to V) | 793 002.00 | 777 854.00 | | 793 002.00 |
EG Accrued income and payables due within one year | 100 984.00 | 105 504.00 | | 100 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 040.00 | | 128 040.00 | 128 040.00 |
FJ Net sales | 128 040.00 | | 128 040.00 | 128 040.00 |
FR Total operating income (I) | | | 128 040.00 | |
FW Other purchases and external expenses | | | 34 615.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 63 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 540.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 177.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 55.00 | | |
HK Income tax | 5 596.00 | 1 623.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 040.00 | 112 599.00 | | 128 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 371.00 | 115 113.00 | | 108 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 669.00 | -2 514.00 | | 19 669.00 |
| |
| 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 | 586 201.00 | | 1 639.00 | 586 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 200.00 | |
I4 DECREASES Grand Total | | | 587 840.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | 1 639.00 | 7 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 200.00 | | | 512 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 102.00 | 3 182.00 | | 23 102.00 |
PE DEPRECIATION Total including other intangible assets | 16 411.00 | 2 347.00 | | 16 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 835.00 | | 6 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 595.00 | 8 772.00 | 7 595.00 | 7 595.00 |
7B Total provisions for depreciation | 7 595.00 | 8 772.00 | 7 595.00 | 7 595.00 |
7C Grand total | 7 595.00 | 8 772.00 | 7 595.00 | 7 595.00 |
UG - Financial | | 1 177.00 | | |
| |
| 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 | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
8E Income Taxes | | 4 719.00 | | |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 69 136.00 | 69 136.00 | | 69 136.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 58 951.00 | 58 951.00 | | 58 951.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 720.00 | 78 720.00 | | 78 720.00 |
VW VAT | 22 029.00 | 22 029.00 | | 22 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 984.00 | 100 984.00 | | 100 984.00 |
| |
| 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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 196.00 | 19 709.00 | | 12 196.00 |
ST Other accounts | 9 220.00 | 14 430.00 | | 9 220.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 573.00 | 589.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 690.00 | | 676.00 |
YY Amount of VAT collected | 28 296.00 | 18 116.00 | | 28 296.00 |
YZ Total deductible VAT on goods and services | 5 637.00 | 7 508.00 | | 5 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 615.00 | 47 339.00 | | 34 615.00 |
