| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AJ Other Intangible Assets | 216 650.00 | | 216 650.00 | 216 650.00 |
AT Other tangible assets | 10 694.00 | 4 975.00 | 5 718.00 | 10 694.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 235 149.00 | 8 125.00 | 227 023.00 | 235 149.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 555 056.00 | | 555 056.00 | 555 056.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 567 151.00 | | 567 151.00 | 567 151.00 |
CO Grand total (0 to V) | 802 300.00 | 8 125.00 | 794 174.00 | 802 300.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 7 447.00 | | | 7 447.00 |
DH Retained earnings | 10 929.00 | | | 10 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 181.00 | | | 31 181.00 |
DL TOTAL (I) | 291 559.00 | | | 291 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 8 865.00 | | | 8 865.00 |
DY Tax and social security liabilities | 24 861.00 | | | 24 861.00 |
EA Other liabilities | 468 669.00 | | | 468 669.00 |
EC TOTAL (IV) | 502 615.00 | | | 502 615.00 |
EE Grand total (I to V) | 794 174.00 | | | 794 174.00 |
EG Accrued income and payables due within one year | 502 615.00 | | | 502 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 874.00 | | 351 874.00 | 351 874.00 |
FJ Net sales | 351 874.00 | | 351 874.00 | 351 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FR Total operating income (I) | | | 356 457.00 | |
FW Other purchases and external expenses | | | 84 281.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 160 387.00 | |
FZ Social Security Contributions | | | 71 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 329 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 483.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 583.00 | | | 4 583.00 |
A2 TOTAL ASSETS | 38 072.00 | | | 38 072.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 779.00 | | | 7 779.00 |
HK Income tax | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 394.00 | | | 366 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 212.00 | | | 335 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 181.00 | | | 31 181.00 |
| |
| 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 | 235 149.00 | | 131.00 | 235 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654.00 | |
I4 DECREASES Grand Total | | 131.00 | 235 149.00 | |
IO DECREASES Total including other intangible assets | | | 219 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 10 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 800.00 | | | 219 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 694.00 | | 131.00 | 10 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | | 4 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 315.00 | 1 810.00 | | 6 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165.00 | 1 810.00 | | 3 165.00 |
| |
| 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 | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 669.00 | 468 669.00 | | 468 669.00 |
UT Other financial assets | 974.00 | | | 974.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 3 724.00 | | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119.00 | 11 144.00 | 974.00 | 12 119.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 615.00 | 502 615.00 | | 502 615.00 |
| |
| 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 | 10 680.00 | | | 10 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 264.00 | | | 14 264.00 |
ST Other accounts | 53 217.00 | | | 53 217.00 |
XQ Rental, rental and co-ownership charges | 15 189.00 | | | 15 189.00 |
YT Subcontracting | 1 609.00 | | | 1 609.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 145.00 | | | 12 145.00 |
YY Amount of VAT collected | 72 334.00 | | | 72 334.00 |
YZ Total deductible VAT on goods and services | 19 571.00 | | | 19 571.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 281.00 | | | 84 281.00 |
