| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 428.00 | 5 337.00 | 91.00 | 5 428.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 34 888.00 | 31 967.00 | 2 921.00 | 34 888.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 71 372.00 | 37 304.00 | 34 068.00 | 71 372.00 |
BX Customers and related accounts | 31 211.00 | | 31 211.00 | 31 211.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 791.00 | | 337 791.00 | 337 791.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 378 495.00 | | 378 495.00 | 378 495.00 |
CO Grand total (0 to V) | 449 867.00 | 37 304.00 | 412 563.00 | 449 867.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 558.00 | 10 679.00 | | 12 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 880.00 | 91 879.00 | | 50 880.00 |
DL TOTAL (I) | 72 238.00 | 111 358.00 | | 72 238.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 165.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 22 004.00 | | 3 229.00 |
DX Trade payables and related accounts | 10 807.00 | 3 746.00 | | 10 807.00 |
DY Tax and social security liabilities | 29 537.00 | 54 633.00 | | 29 537.00 |
EA Other liabilities | 296 652.00 | 255 224.00 | | 296 652.00 |
EC TOTAL (IV) | 340 325.00 | 335 772.00 | | 340 325.00 |
EE Grand total (I to V) | 412 563.00 | 447 130.00 | | 412 563.00 |
EG Accrued income and payables due within one year | 340 325.00 | 335 772.00 | | 340 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 802.00 | | 344 802.00 | 344 802.00 |
FJ Net sales | 344 802.00 | | 344 802.00 | 344 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 293.00 | |
FW Other purchases and external expenses | | | 106 041.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 131 968.00 | |
FZ Social Security Contributions | | | 40 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 194.00 | |
GG - OPERATING RESULT (I - II) | | | 63 100.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 2 720.00 | | 487.00 |
HK Income tax | 13 375.00 | 21 669.00 | | 13 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 449.00 | 361 650.00 | | 346 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 569.00 | 269 771.00 | | 295 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 880.00 | 91 879.00 | | 50 880.00 |
| |
| 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 | 77 596.00 | | | 77 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 71 372.00 | |
IO DECREASES Total including other intangible assets | | | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 34 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 428.00 | | | 35 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 112.00 | | | 41 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 991.00 | 1 537.00 | 6 224.00 | 41 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 433.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 087.00 | 1 104.00 | 6 224.00 | 37 087.00 |
| |
| 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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 652.00 | 296 652.00 | | 296 652.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VM Income taxes | 8 324.00 | 8 324.00 | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 760.00 | 41 760.00 | | 41 760.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 325.00 | 340 325.00 | | 340 325.00 |
| |
| 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 | 1 004.00 | 1 830.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | 5 705.00 | | 7 801.00 |
ST Other accounts | 64 916.00 | 67 761.00 | | 64 916.00 |
XQ Rental, rental and co-ownership charges | 28 927.00 | 33 154.00 | | 28 927.00 |
YT Subcontracting | 4 397.00 | 3 686.00 | | 4 397.00 |
YW Business tax | 1 237.00 | 1 222.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | 3 052.00 | | 2 241.00 |
YY Amount of VAT collected | 68 960.00 | 78 985.00 | | 68 960.00 |
YZ Total deductible VAT on goods and services | 10 213.00 | 10 225.00 | | 10 213.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 041.00 | 110 306.00 | | 106 041.00 |
| |
| 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 | 6.00 | | | 6.00 |
