| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 127.00 | | 13 127.00 | 13 127.00 |
AJ Other Intangible Assets | 20 790.00 | 3 182.00 | 17 608.00 | 20 790.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 134 373.00 | 91 881.00 | 42 492.00 | 134 373.00 |
BD Other fixed assets | 19 573.00 | | 19 573.00 | 19 573.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 189 007.00 | 95 270.00 | 93 736.00 | 189 007.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 39 050.00 | | 39 050.00 | 39 050.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 177 738.00 | | 177 738.00 | 177 738.00 |
CO Grand total (0 to V) | 366 745.00 | 95 270.00 | 271 474.00 | 366 745.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 245 932.00 | 245 355.00 | | 245 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 577.00 | | 828.00 |
DL TOTAL (I) | 255 145.00 | 254 317.00 | | 255 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 807.00 | | 110.00 |
DX Trade payables and related accounts | 4 226.00 | 4 178.00 | | 4 226.00 |
DY Tax and social security liabilities | 11 993.00 | 13 261.00 | | 11 993.00 |
EC TOTAL (IV) | 16 330.00 | 30 525.00 | | 16 330.00 |
EE Grand total (I to V) | 271 474.00 | 284 842.00 | | 271 474.00 |
EG Accrued income and payables due within one year | 16 330.00 | 30 525.00 | | 16 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 759.00 | | 105 759.00 | 105 759.00 |
FJ Net sales | 105 759.00 | | 105 759.00 | 105 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 761.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 42 707.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 28 733.00 | |
FZ Social Security Contributions | | | 10 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 544.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 893.00 | 9 281.00 | | 3 893.00 |
HC Reversals of provisions and transfers of expenses | | 822.00 | | |
HD Total exceptional income (VII) | | 822.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 642.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 758.00 | 124 542.00 | | 107 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 930.00 | 123 964.00 | | 106 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | 577.00 | | 828.00 |
| |
| 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 | 169 572.00 | | 19 435.00 | 169 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 509.00 | |
I4 DECREASES Grand Total | | | 189 007.00 | |
IO DECREASES Total including other intangible assets | | | 33 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 917.00 | | | 33 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 581.00 | | | 134 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 19 435.00 | 1 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 410.00 | 21 860.00 | | 73 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 229.00 | 21 860.00 | | 70 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
| |
| 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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 41 760.00 | | | 41 760.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 12 261.00 | | | 12 261.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 228.00 | 48 498.00 | 730.00 | 49 228.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 330.00 | 16 330.00 | | 16 330.00 |
| |
| 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 | 1 295.00 | 3 328.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 2 600.00 | | 2 645.00 |
ST Other accounts | 35 759.00 | 38 874.00 | | 35 759.00 |
XQ Rental, rental and co-ownership charges | 4 281.00 | 4 281.00 | | 4 281.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 23.00 | 148.00 | | 23.00 |
YW Business tax | 1 072.00 | 1 065.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | 4 393.00 | | 2 368.00 |
YY Amount of VAT collected | 10 576.00 | 12 106.00 | | 10 576.00 |
YZ Total deductible VAT on goods and services | 5 581.00 | 6 436.00 | | 5 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 707.00 | 45 903.00 | | 42 707.00 |
