| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 37 433.00 | 37 433.00 | | 37 433.00 |
AT Other tangible assets | 41 861.00 | 29 725.00 | 12 136.00 | 41 861.00 |
BB Receivables related to investments | 778.00 | | 778.00 | 778.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 106 961.00 | 67 158.00 | 39 803.00 | 106 961.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 221 421.00 | | 221 421.00 | 221 421.00 |
CJ TOTAL (II) | 224 474.00 | | 224 474.00 | 224 474.00 |
CO Grand total (0 to V) | 331 436.00 | 67 158.00 | 264 278.00 | 331 436.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 863.00 | | | 55 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | | | 19 492.00 |
DL TOTAL (I) | 84 155.00 | | | 84 155.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 9 339.00 | | | 9 339.00 |
DY Tax and social security liabilities | 40 320.00 | | | 40 320.00 |
EA Other liabilities | 55 304.00 | | | 55 304.00 |
EC TOTAL (IV) | 180 123.00 | | | 180 123.00 |
EE Grand total (I to V) | 264 278.00 | | | 264 278.00 |
EG Accrued income and payables due within one year | 180 123.00 | | | 180 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 485.00 | | 303 485.00 | 303 485.00 |
FJ Net sales | 303 485.00 | | 303 485.00 | 303 485.00 |
FO Operating subsidies | | | 35 846.00 | |
FR Total operating income (I) | | | 339 331.00 | |
FW Other purchases and external expenses | | | 191 420.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 77 978.00 | |
FZ Social Security Contributions | | | 20 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 22 220.00 | |
GF Total Operating Expenses (II) | | | 318 962.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 184.00 | | | 22 184.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 331.00 | | | 339 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 839.00 | | | 319 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 492.00 | | | 19 492.00 |
| |
| 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 | 103 636.00 | | 3 325.00 | 103 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 106 961.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 969.00 | | 3 325.00 | 75 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 174.00 | 1 984.00 | | 65 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 174.00 | 1 984.00 | | 65 174.00 |
| |
| 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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 23 337.00 | 23 337.00 | | 23 337.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 304.00 | 55 304.00 | | 55 304.00 |
UL Receivables related to investments | 778.00 | | 778.00 | 778.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432.00 | 3 053.00 | 3 378.00 | 6 432.00 |
VW VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 123.00 | 105 123.00 | 75 000.00 | 180 123.00 |
| |
| 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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 772.00 | | | 104 772.00 |
ST Other accounts | 55 852.00 | | | 55 852.00 |
XQ Rental, rental and co-ownership charges | 30 172.00 | | | 30 172.00 |
YT Subcontracting | 624.00 | | | 624.00 |
YW Business tax | 3 243.00 | | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | | | 4 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 420.00 | | | 191 420.00 |
