| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 441.00 | 441.00 | | 441.00 |
AF Concessions, Patents and Similar Rights | 247 250.00 | | 247 250.00 | 247 250.00 |
AT Other tangible assets | 66 967.00 | 61 992.00 | 4 975.00 | 66 967.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 322 214.00 | 64 694.00 | 257 520.00 | 322 214.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 135 215.00 | | 135 215.00 | 135 215.00 |
CJ TOTAL (II) | 141 150.00 | | 141 150.00 | 141 150.00 |
CO Grand total (0 to V) | 463 363.00 | 64 694.00 | 398 670.00 | 463 363.00 |
CX Development or Research and Development Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 51 921.00 | | | 51 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 021.00 | | | 129 021.00 |
DL TOTAL (I) | 277 742.00 | | | 277 742.00 |
DP Provisions for Risks | 15 420.00 | | | 15 420.00 |
DR TOTAL (IV) | 15 420.00 | | | 15 420.00 |
DU Loans and Debts from Credit Institutions (3) | 22 534.00 | | | 22 534.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
DY Tax and social security liabilities | 80 572.00 | | | 80 572.00 |
EC TOTAL (IV) | 105 507.00 | | | 105 507.00 |
EE Grand total (I to V) | 398 670.00 | | | 398 670.00 |
EG Accrued income and payables due within one year | 77 552.00 | | | 77 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 564.00 | | 643 564.00 | 643 564.00 |
FJ Net sales | 643 564.00 | | 643 564.00 | 643 564.00 |
FO Operating subsidies | | | 29 980.00 | |
FR Total operating income (I) | | | 673 544.00 | |
FU Purchases of raw materials and other supplies | | | 17 280.00 | |
FW Other purchases and external expenses | | | 124 211.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
FY Salaries and Wages | | | 260 668.00 | |
FZ Social Security Contributions | | | 77 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 518 027.00 | |
GG - OPERATING RESULT (I - II) | | | 155 517.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 4 913.00 | | | 4 913.00 |
HG Exceptional depreciation and provisions | 9 216.00 | | | 9 216.00 |
HH Total exceptional expenses (VIII) | 14 129.00 | | | 14 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 588.00 | | | -11 588.00 |
HK Income tax | 14 240.00 | | | 14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 085.00 | | | 676 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 064.00 | | | 547 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 021.00 | | | 129 021.00 |
| |
| 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 | 322 214.00 | | | 322 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | | 322 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 247 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 250.00 | | | 247 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 967.00 | | | 66 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 666.00 | 5 027.00 | | 59 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 965.00 | 5 027.00 | | 56 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 204.00 | 9 216.00 | | 6 204.00 |
7C Grand total | 6 204.00 | 9 216.00 | | 6 204.00 |
UJ - Exceptional | | 9 216.00 | | |
| |
| 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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UX Other trade receivables | 5 168.00 | 5 168.00 | | 5 168.00 |
VC Group and associates | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 22 534.00 | | 22 534.00 | 22 534.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 230.00 | 5 935.00 | 5 295.00 | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 086.00 | 77 552.00 | 22 534.00 | 100 086.00 |
| |
| 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 | 31 022.00 | | | 31 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 765.00 | | | 4 765.00 |
ST Other accounts | 98 200.00 | | | 98 200.00 |
XQ Rental, rental and co-ownership charges | 20 657.00 | | | 20 657.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 257.00 | | | 33 257.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 211.00 | | | 124 211.00 |
