| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 179 344.00 | | 179 344.00 | 179 344.00 |
AT Other tangible assets | 4 522.00 | 4 038.00 | 483.00 | 4 522.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 184 635.00 | 4 657.00 | 179 977.00 | 184 635.00 |
CF Cash and cash equivalents | 127 845.00 | | 127 845.00 | 127 845.00 |
CJ TOTAL (II) | 127 845.00 | | 127 845.00 | 127 845.00 |
CO Grand total (0 to V) | 312 480.00 | 4 657.00 | 307 823.00 | 312 480.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 208 867.00 | 182 235.00 | | 208 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 879.00 | 26 631.00 | | 35 879.00 |
DL TOTAL (I) | 301 845.00 | 265 967.00 | | 301 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 1 275.00 | | 525.00 |
DX Trade payables and related accounts | 2 719.00 | 3 168.00 | | 2 719.00 |
DY Tax and social security liabilities | 2 733.00 | 460.00 | | 2 733.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 5 977.00 | 5 476.00 | | 5 977.00 |
EE Grand total (I to V) | 307 823.00 | 271 443.00 | | 307 823.00 |
EG Accrued income and payables due within one year | 5 977.00 | 5 476.00 | | 5 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 173.00 | | 210 173.00 | 210 173.00 |
FJ Net sales | 210 173.00 | | 210 173.00 | 210 173.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 210 173.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 84 840.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 19 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 167 323.00 | |
GG - OPERATING RESULT (I - II) | | | 42 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 382.00 | 24 829.00 | | 19 382.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HK Income tax | 6 971.00 | 4 238.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 173.00 | 223 581.00 | | 210 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 294.00 | 196 950.00 | | 174 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 879.00 | 26 631.00 | | 35 879.00 |
| |
| 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 | 183 976.00 | | 659.00 | 183 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 184 635.00 | |
IO DECREASES Total including other intangible assets | | | 179 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 963.00 | | | 179 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | 659.00 | 3 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 242.00 | 416.00 | | 4 242.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623.00 | 416.00 | | 3 623.00 |
| |
| 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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977.00 | 5 977.00 | | 5 977.00 |
| |
| 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 | 449.00 | 395.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | 3 278.00 | | 2 607.00 |
ST Other accounts | 8 211.00 | 16 308.00 | | 8 211.00 |
XQ Rental, rental and co-ownership charges | 26 667.00 | 28 586.00 | | 26 667.00 |
YT Subcontracting | 47 355.00 | 47 834.00 | | 47 355.00 |
YW Business tax | 724.00 | 804.00 | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | 1 199.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 840.00 | 96 005.00 | | 84 840.00 |
| |
| 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 | 1.00 | | | 1.00 |
