| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 335 414.00 | | 335 414.00 | 335 414.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 107 525.00 | 94 473.00 | 13 052.00 | 107 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 455 877.00 | 105 411.00 | 350 466.00 | 455 877.00 |
BX Customers and related accounts | 95 642.00 | | 95 642.00 | 95 642.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CD Marketable securities | 212 027.00 | | 212 027.00 | 212 027.00 |
CF Cash and cash equivalents | 130 462.00 | | 130 462.00 | 130 462.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 454 829.00 | | 454 829.00 | 454 829.00 |
CO Grand total (0 to V) | 910 706.00 | 105 411.00 | 805 295.00 | 910 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 560 702.00 | | | 560 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | | | 31 160.00 |
DL TOTAL (I) | 632 562.00 | | | 632 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 33 292.00 | | | 33 292.00 |
EA Other liabilities | 80 651.00 | | | 80 651.00 |
EB Prepaid income (2) | 50 068.00 | | | 50 068.00 |
EC TOTAL (IV) | 172 733.00 | | | 172 733.00 |
EE Grand total (I to V) | 805 295.00 | | | 805 295.00 |
EG Accrued income and payables due within one year | 172 733.00 | | | 172 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -674.00 | | -674.00 | -674.00 |
FG Production sold - services | 318 667.00 | | 318 667.00 | 318 667.00 |
FJ Net sales | 317 993.00 | | 317 993.00 | 317 993.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 141.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 347 145.00 | |
FW Other purchases and external expenses | | | 94 465.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 136 716.00 | |
FZ Social Security Contributions | | | 51 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 12 995.00 | |
GF Total Operating Expenses (II) | | | 310 040.00 | |
GG - OPERATING RESULT (I - II) | | | 37 105.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 108.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 167.00 | | | 347 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 006.00 | | | 316 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 160.00 | | | 31 160.00 |
| |
| 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 | 455 877.00 | | | 455 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 455 877.00 | |
IO DECREASES Total including other intangible assets | | | 344 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 852.00 | | | 344 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 025.00 | | | 109 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 898.00 | 9 512.00 | | 95 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 460.00 | 9 512.00 | | 86 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
7B Total provisions for depreciation | 12 983.00 | | 12 983.00 | 12 983.00 |
7C Grand total | 12 983.00 | | 12 983.00 | 12 983.00 |
UE of which provisions and reversals: - Operating | | | 12 983.00 | |
| |
| 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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 651.00 | 80 651.00 | | 80 651.00 |
8L Deferred income | 50 068.00 | 50 068.00 | | 50 068.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 95 642.00 | | | 95 642.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 340.00 | 112 340.00 | 2 000.00 | 114 340.00 |
VW VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 733.00 | 172 733.00 | | 172 733.00 |
| |
| 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 | 3 837.00 | | | 3 837.00 |
ST Other accounts | 51 039.00 | | | 51 039.00 |
XQ Rental, rental and co-ownership charges | 27 153.00 | | | 27 153.00 |
YT Subcontracting | 2 915.00 | | | 2 915.00 |
YU External personnel | 13 358.00 | | | 13 358.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | | | 5 264.00 |
YY Amount of VAT collected | 58 586.00 | | | 58 586.00 |
YZ Total deductible VAT on goods and services | 14 595.00 | | | 14 595.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 465.00 | | | 94 465.00 |
| |
| 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 |
