| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 50 890.00 | 36 421.00 | 14 469.00 | 50 890.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 90 634.00 | 39 670.00 | 50 964.00 | 90 634.00 |
BX Customers and related accounts | 363 422.00 | | 363 422.00 | 363 422.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CD Marketable securities | 402 883.00 | | 402 883.00 | 402 883.00 |
CF Cash and cash equivalents | 575 155.00 | | 575 155.00 | 575 155.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 1 361 207.00 | | 1 361 207.00 | 1 361 207.00 |
CO Grand total (0 to V) | 1 451 841.00 | 39 670.00 | 1 412 171.00 | 1 451 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 740 547.00 | | | 740 547.00 |
DH Retained earnings | 123 485.00 | | | 123 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | | | 1 412.00 |
DL TOTAL (I) | 885 567.00 | | | 885 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 963.00 | | | 174 963.00 |
DX Trade payables and related accounts | 8 270.00 | | | 8 270.00 |
DY Tax and social security liabilities | 333 728.00 | | | 333 728.00 |
EA Other liabilities | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 526 604.00 | | | 526 604.00 |
EE Grand total (I to V) | 1 412 171.00 | | | 1 412 171.00 |
EG Accrued income and payables due within one year | 526 604.00 | | | 526 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 615 312.00 | | 1 615 312.00 | 1 615 312.00 |
FJ Net sales | 1 615 312.00 | | 1 615 312.00 | 1 615 312.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 626 105.00 | |
FW Other purchases and external expenses | | | 167 806.00 | |
FX Taxes, duties, and similar payments | | | 46 981.00 | |
FY Salaries and Wages | | | 1 023 111.00 | |
FZ Social Security Contributions | | | 369 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 1 616 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 294.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 523.00 | | | 1 628 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 111.00 | | | 1 627 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | | | 1 412.00 |
| |
| 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 | 89 867.00 | | 1 772.00 | 89 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 90 634.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 50 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 123.00 | | 1 772.00 | 50 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 572.00 | 7 518.00 | 421.00 | 32 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 324.00 | 7 518.00 | 421.00 | 29 324.00 |
| |
| 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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8C Staff and Related Accounts | 145 956.00 | 145 956.00 | | 145 956.00 |
8D Social Security and Other Social Organizations | 92 288.00 | 92 288.00 | | 92 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 363 422.00 | 363 422.00 | | 363 422.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 174 963.00 | 174 963.00 | | 174 963.00 |
VM Income taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 601.00 | 383 169.00 | 1 432.00 | 384 601.00 |
VW VAT | 94 192.00 | 94 192.00 | | 94 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 604.00 | 526 604.00 | | 526 604.00 |
| |
| 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 | 43 692.00 | | | 43 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | | | 7 710.00 |
ST Other accounts | 140 640.00 | | | 140 640.00 |
XQ Rental, rental and co-ownership charges | 19 456.00 | | | 19 456.00 |
YW Business tax | 3 289.00 | | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 981.00 | | | 46 981.00 |
YY Amount of VAT collected | 324 850.00 | | | 324 850.00 |
YZ Total deductible VAT on goods and services | 19 396.00 | | | 19 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 806.00 | | | 167 806.00 |
| |
| 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 | 4.00 | | | 4.00 |
