| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 375.00 | 26 375.00 | | 26 375.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 806 584.00 | 26 375.00 | 6 780 209.00 | 6 806 584.00 |
BX Customers and related accounts | 56 532.00 | | 56 532.00 | 56 532.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 127 489.00 | | 127 489.00 | 127 489.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 184 734.00 | | 184 734.00 | 184 734.00 |
CO Grand total (0 to V) | 6 991 319.00 | 26 375.00 | 6 964 944.00 | 6 991 319.00 |
CU Other investments | 6 780 209.00 | | 6 780 209.00 | 6 780 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 686.00 | 1 030 686.00 | | 1 030 686.00 |
DD Legal reserve (1) | 115 137.00 | 115 137.00 | | 115 137.00 |
DG Other reserves | 5 786 961.00 | 5 763 627.00 | | 5 786 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 23 334.00 | | 1 071.00 |
DK Regulated provisions | | 467.00 | | |
DL TOTAL (I) | 6 933 857.00 | 6 933 252.00 | | 6 933 857.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 112.00 | | 100.00 |
DX Trade payables and related accounts | 4 473.00 | 2 087.00 | | 4 473.00 |
DY Tax and social security liabilities | 26 513.00 | 33 794.00 | | 26 513.00 |
EC TOTAL (IV) | 31 086.00 | 35 993.00 | | 31 086.00 |
EE Grand total (I to V) | 6 964 944.00 | 6 969 246.00 | | 6 964 944.00 |
EG Accrued income and payables due within one year | 31 086.00 | 35 993.00 | | 31 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 616.00 | | 325 616.00 | 325 616.00 |
FJ Net sales | 325 616.00 | | 325 616.00 | 325 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 332.00 | |
FW Other purchases and external expenses | | | 69 927.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 181 808.00 | |
FZ Social Security Contributions | | | 71 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 593.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 601.00 | | | 1 601.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | 504.00 | | 593.00 |
HD Total exceptional income (VII) | 2 195.00 | 504.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | | | 2 221.00 |
HG Exceptional depreciation and provisions | 126.00 | 537.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 537.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -32.00 | | -152.00 |
HK Income tax | -486.00 | 684.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 527.00 | 365 006.00 | | 328 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 455.00 | 341 672.00 | | 327 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 23 334.00 | | 1 071.00 |
| |
| 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 | 6 810 430.00 | | | 6 810 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780 209.00 | |
I4 DECREASES Grand Total | | 3 845.00 | 6 806 585.00 | |
IO DECREASES Total including other intangible assets | | | 26 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 375.00 | | | 26 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 209.00 | | | 6 780 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 748.00 | 143.00 | 1 516.00 | 27 748.00 |
PE DEPRECIATION Total including other intangible assets | 26 375.00 | | | 26 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 143.00 | 1 516.00 | 1 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 467.00 | 126.00 | 593.00 | 467.00 |
7C Grand total | 467.00 | 126.00 | 593.00 | 467.00 |
UJ - Exceptional | | 126.00 | 593.00 | |
| |
| 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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
UX Other trade receivables | 56 532.00 | 56 532.00 | | 56 532.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 245.00 | 57 245.00 | | 57 245.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 087.00 | 31 087.00 | | 31 087.00 |
| |
| 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 | 2 662.00 | 2 539.00 | | 2 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 601.00 | 30 243.00 | | 35 601.00 |
ST Other accounts | 2 287.00 | 2 691.00 | | 2 287.00 |
XQ Rental, rental and co-ownership charges | 2 964.00 | 27 909.00 | | 2 964.00 |
YT Subcontracting | 26 598.00 | 6 968.00 | | 26 598.00 |
YU External personnel | 2 475.00 | | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | 2 539.00 | | 2 662.00 |
YY Amount of VAT collected | 68 890.00 | 72 860.00 | | 68 890.00 |
YZ Total deductible VAT on goods and services | 17 490.00 | 13 750.00 | | 17 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 927.00 | 67 813.00 | | 69 927.00 |
| |
| 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 |
