| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 532.00 | 120 532.00 | | 120 532.00 |
AT Other tangible assets | 73 356.00 | 72 626.00 | 729.00 | 73 356.00 |
BJ TOTAL (I) | 193 928.00 | 193 158.00 | 770.00 | 193 928.00 |
BX Customers and related accounts | 17 705.00 | 7 759.00 | 9 945.00 | 17 705.00 |
BZ Other receivables | 413 940.00 | | 413 940.00 | 413 940.00 |
CF Cash and cash equivalents | 78 922.00 | | 78 922.00 | 78 922.00 |
CJ TOTAL (II) | 510 568.00 | 7 759.00 | 502 808.00 | 510 568.00 |
CO Grand total (0 to V) | 704 496.00 | 200 917.00 | 503 579.00 | 704 496.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 131.00 | 79 879.00 | | 136 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 733.00 | 56 251.00 | | 87 733.00 |
DL TOTAL (I) | 333 864.00 | 246 131.00 | | 333 864.00 |
DX Trade payables and related accounts | 16 777.00 | 33 886.00 | | 16 777.00 |
DY Tax and social security liabilities | 25 357.00 | 120 016.00 | | 25 357.00 |
EA Other liabilities | 127 579.00 | 127 796.00 | | 127 579.00 |
EB Prepaid income (2) | | 72 085.00 | | |
EC TOTAL (IV) | 169 714.00 | 353 785.00 | | 169 714.00 |
EE Grand total (I to V) | 503 579.00 | 599 916.00 | | 503 579.00 |
EG Accrued income and payables due within one year | 169 714.00 | 353 785.00 | | 169 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 184.00 | 1 184.00 | |
FG Production sold - services | 153 661.00 | 1 128.00 | 154 790.00 | 153 661.00 |
FJ Net sales | 153 661.00 | 2 313.00 | 155 974.00 | 153 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 157 672.00 | |
FW Other purchases and external expenses | | | 39 752.00 | |
FX Taxes, duties, and similar payments | | | -859.00 | |
FY Salaries and Wages | | | 532.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 45 857.00 | |
GG - OPERATING RESULT (I - II) | | | 111 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -107.00 | | |
HD Total exceptional income (VII) | | -107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 25 357.00 | | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 948.00 | 714 846.00 | | 158 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 214.00 | 658 594.00 | | 71 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 733.00 | 56 251.00 | | 87 733.00 |
| |
| 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 | 266 080.00 | | 740.00 | 266 080.00 |
I3 DECREASES Total Financial Fixed Assets | 740.00 | | 40.00 | 740.00 |
I4 DECREASES Grand Total | 740.00 | 72 151.00 | 193 928.00 | 740.00 |
IO DECREASES Total including other intangible assets | | 7 714.00 | 120 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 437.00 | 73 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 246.00 | | | 128 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 793.00 | | | 137 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 740.00 | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 788.00 | 3 521.00 | 72 151.00 | 261 788.00 |
PE DEPRECIATION Total including other intangible assets | 128 246.00 | | 7 714.00 | 128 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 542.00 | 3 521.00 | 64 437.00 | 133 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 519.00 | 239.00 | | 7 519.00 |
7B Total provisions for depreciation | 7 519.00 | 239.00 | | 7 519.00 |
7C Grand total | 7 519.00 | 239.00 | | 7 519.00 |
UE of which provisions and reversals: - Operating | | 239.00 | | |
| |
| 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 | 16 777.00 | 16 777.00 | | 16 777.00 |
8E Income Taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 579.00 | 127 579.00 | | 127 579.00 |
UX Other trade receivables | 8 411.00 | 8 411.00 | | 8 411.00 |
VA Doubtful or disputed receivables | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 409 765.00 | 409 765.00 | | 409 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 645.00 | 431 645.00 | | 431 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 714.00 | 169 714.00 | | 169 714.00 |
| |
| 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 | -3 000.00 | 3 674.00 | | -3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | 12 506.00 | | 8 494.00 |
ST Other accounts | 1 660.00 | 14 231.00 | | 1 660.00 |
XQ Rental, rental and co-ownership charges | | 141.00 | | |
YT Subcontracting | 29 597.00 | 107 623.00 | | 29 597.00 |
YW Business tax | 2 141.00 | 1 877.00 | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -859.00 | 5 551.00 | | -859.00 |
YY Amount of VAT collected | 74 603.00 | 129 537.00 | | 74 603.00 |
YZ Total deductible VAT on goods and services | 16 946.00 | 26 841.00 | | 16 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 752.00 | 134 502.00 | | 39 752.00 |
