| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 312.00 | 59 057.00 | 22 255.00 | 81 312.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 44 850.00 | 30 154.00 | 14 696.00 | 44 850.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 136 833.00 | 89 211.00 | 47 622.00 | 136 833.00 |
BX Customers and related accounts | 20 775.00 | 16 315.00 | 4 460.00 | 20 775.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 100 282.00 | | 100 282.00 | 100 282.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 296 613.00 | 16 315.00 | 280 298.00 | 296 613.00 |
CO Grand total (0 to V) | 433 446.00 | 105 526.00 | 327 920.00 | 433 446.00 |
CP Shares due in less than one year | 4 922.00 | | | 4 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 408.00 | 167 408.00 | | 167 408.00 |
DH Retained earnings | 39 006.00 | 17 334.00 | | 39 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 21 672.00 | | 703.00 |
DL TOTAL (I) | 215 367.00 | 214 664.00 | | 215 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | 174.00 | | 6 542.00 |
DX Trade payables and related accounts | 15 753.00 | 16 045.00 | | 15 753.00 |
DY Tax and social security liabilities | 85 431.00 | 93 298.00 | | 85 431.00 |
EA Other liabilities | 4 828.00 | 671.00 | | 4 828.00 |
EC TOTAL (IV) | 112 553.00 | 110 188.00 | | 112 553.00 |
EE Grand total (I to V) | 327 920.00 | 324 852.00 | | 327 920.00 |
EG Accrued income and payables due within one year | 112 553.00 | 110 188.00 | | 112 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 188.00 | 669 349.00 | 714 537.00 | 45 188.00 |
FJ Net sales | 45 188.00 | 669 349.00 | 714 537.00 | 45 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 714 543.00 | |
FS Purchases of goods (including customs duties) | | | 101 083.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 241 882.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 226 575.00 | |
FZ Social Security Contributions | | | 117 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 709 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 342.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 633.00 | |
GS Negative differences of foreign exchange | | | -146.00 | |
GT Net expenses on sales of marketable securities | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 543.00 | 53 602.00 | | 55 543.00 |
HA Exceptional income from management transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 1 488.00 | 1 032.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 1 032.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 16 468.00 | | -1 488.00 |
HK Income tax | 113.00 | 9 164.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 177.00 | 712 586.00 | | 715 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 474.00 | 690 913.00 | | 714 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 21 672.00 | | 703.00 |
| |
| 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 | 136 833.00 | | | 136 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 672.00 | |
I4 DECREASES Grand Total | | | 136 833.00 | |
IO DECREASES Total including other intangible assets | | | 83 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 312.00 | | | 83 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 850.00 | | | 44 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | | 8 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 706.00 | 13 505.00 | | 75 706.00 |
PE DEPRECIATION Total including other intangible assets | 50 503.00 | 8 554.00 | | 50 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 203.00 | 4 951.00 | | 25 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 315.00 | | | 16 315.00 |
7B Total provisions for depreciation | 16 315.00 | | | 16 315.00 |
7C Grand total | 16 315.00 | | | 16 315.00 |
UE of which provisions and reversals: - Operating | | | 16 315.00 | |
| |
| 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 | 15 753.00 | 15 753.00 | | 15 753.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 72 737.00 | 72 737.00 | | 72 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VA Doubtful or disputed receivables | 16 315.00 | 16 315.00 | | 16 315.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VI Group and Associates | 6 542.00 | 6 542.00 | | 6 542.00 |
VM Income taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 253.00 | 51 253.00 | | 51 253.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 553.00 | 112 553.00 | | 112 553.00 |
| |
| 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 | 7 560.00 | 4 878.00 | | 7 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 6 791.00 | | 6 700.00 |
ST Other accounts | 199 237.00 | 175 290.00 | | 199 237.00 |
XQ Rental, rental and co-ownership charges | 28 922.00 | 29 437.00 | | 28 922.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 7 024.00 | 3 765.00 | | 7 024.00 |
YW Business tax | 695.00 | 688.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 255.00 | 5 566.00 | | 8 255.00 |
YY Amount of VAT collected | 11 293.00 | 4 950.00 | | 11 293.00 |
YZ Total deductible VAT on goods and services | 18 867.00 | 10 963.00 | | 18 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 882.00 | 215 283.00 | | 241 882.00 |
