| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 494.00 | 15 011.00 | 1 484.00 | 16 494.00 |
AJ Other Intangible Assets | 43 018.00 | 1 171.00 | 41 847.00 | 43 018.00 |
AT Other tangible assets | 77 060.00 | 70 437.00 | 6 623.00 | 77 060.00 |
AV Fixed assets in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 177 031.00 | 86 618.00 | 90 413.00 | 177 031.00 |
BX Customers and related accounts | 62 113.00 | | 62 113.00 | 62 113.00 |
BZ Other receivables | 266 260.00 | | 266 260.00 | 266 260.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 34 069.00 | | 34 069.00 | 34 069.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 668 119.00 | | 668 119.00 | 668 119.00 |
CO Grand total (0 to V) | 845 150.00 | 86 618.00 | 758 532.00 | 845 150.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 442 606.00 | 442 606.00 | | 442 606.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | -5 767.00 | | | -5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 171.00 | -5 767.00 | | 40 171.00 |
DL TOTAL (I) | 531 222.00 | 491 052.00 | | 531 222.00 |
DU Loans and Debts from Credit Institutions (3) | 123 867.00 | 136 431.00 | | 123 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 3 314.00 | | 3 314.00 |
DX Trade payables and related accounts | 19 827.00 | 23 598.00 | | 19 827.00 |
DY Tax and social security liabilities | 69 980.00 | 48 664.00 | | 69 980.00 |
EA Other liabilities | 10 322.00 | 20 041.00 | | 10 322.00 |
EC TOTAL (IV) | 227 309.00 | 232 048.00 | | 227 309.00 |
EE Grand total (I to V) | 758 532.00 | 723 099.00 | | 758 532.00 |
EG Accrued income and payables due within one year | 225 174.00 | 126 362.00 | | 225 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 651.00 | | 517 651.00 | 517 651.00 |
FJ Net sales | 517 651.00 | | 517 651.00 | 517 651.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 520 349.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 219 283.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 191 118.00 | |
FZ Social Security Contributions | | | 51 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 473 405.00 | |
GG - OPERATING RESULT (I - II) | | | 46 944.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 884.00 | | |
HB Exceptional income from capital transactions | | 2 190.00 | | |
HD Total exceptional income (VII) | | 2 190.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 148.00 | | |
HK Income tax | 5 989.00 | | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 349.00 | 474 011.00 | | 520 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 178.00 | 479 778.00 | | 480 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 171.00 | -5 767.00 | | 40 171.00 |
HP References: Equipment leasing | | 2 570.00 | | |
| |
| 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 | 429 295.00 | | 47 736.00 | 429 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 35 020.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 177 031.00 | |
IO DECREASES Total including other intangible assets | | | 59 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 367.00 | | 6 145.00 | 53 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 908.00 | | 6 591.00 | 75 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | 35 000.00 | 300 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 617.00 | 7 001.00 | | 79 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | 2 879.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 315.00 | 4 122.00 | | 66 315.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
8B Suppliers and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8C Staff and Related Accounts | 24 071.00 | 24 071.00 | | 24 071.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8E Income Taxes | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 62 113.00 | 62 113.00 | | 62 113.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 109 014.00 | 109 014.00 | | 109 014.00 |
VH Loans with a maturity of more than one year at origin | 14 853.00 | 12 717.00 | 2 136.00 | 14 853.00 |
VK Loans repaid during the year | 12 553.00 | | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 139.00 | 265 139.00 | | 265 139.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 069.00 | 334 069.00 | | 334 069.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 309.00 | 225 174.00 | 2 136.00 | 227 309.00 |
| |
| 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 | 3 218.00 | 2 139.00 | | 3 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 231.00 | 6 160.00 | | 5 231.00 |
ST Other accounts | 55 613.00 | 72 289.00 | | 55 613.00 |
XQ Rental, rental and co-ownership charges | 23 859.00 | 17 885.00 | | 23 859.00 |
YT Subcontracting | 62 580.00 | 21 239.00 | | 62 580.00 |
YV Retrocessions of fees, commissions and brokerage | 72 000.00 | 72 000.00 | | 72 000.00 |
YW Business tax | 1 050.00 | 932.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 268.00 | 3 071.00 | | 4 268.00 |
YY Amount of VAT collected | 42 979.00 | 36 439.00 | | 42 979.00 |
YZ Total deductible VAT on goods and services | 35 886.00 | 25 663.00 | | 35 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 283.00 | 189 573.00 | | 219 283.00 |
| |
| 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 |
