| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AJ Other Intangible Assets | 132.00 | | 132.00 | 132.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 1 710.00 | 555.00 | 2 264.00 |
AT Other tangible assets | 54 713.00 | 28 201.00 | 26 513.00 | 54 713.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 65 889.00 | 30 629.00 | 35 259.00 | 65 889.00 |
BX Customers and related accounts | 43 165.00 | | 43 165.00 | 43 165.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CD Marketable securities | 53 216.00 | | 53 216.00 | 53 216.00 |
CF Cash and cash equivalents | 48 912.00 | | 48 912.00 | 48 912.00 |
CH Prepaid expenses | 23 517.00 | | 23 517.00 | 23 517.00 |
CJ TOTAL (II) | 175 698.00 | | 175 698.00 | 175 698.00 |
CO Grand total (0 to V) | 241 586.00 | 30 629.00 | 210 957.00 | 241 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 722.00 | | | 11 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | | | 9 457.00 |
DL TOTAL (I) | 32 179.00 | | | 32 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 935.00 | | | 24 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 32 866.00 | | | 32 866.00 |
DY Tax and social security liabilities | 24 987.00 | | | 24 987.00 |
EB Prepaid income (2) | 93 037.00 | | | 93 037.00 |
EC TOTAL (IV) | 178 778.00 | | | 178 778.00 |
EE Grand total (I to V) | 210 957.00 | | | 210 957.00 |
EG Accrued income and payables due within one year | 161 004.00 | | | 161 004.00 |
EI Including equity loans | 2 954.00 | | | 2 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 179.00 | | 362 179.00 | 362 179.00 |
FJ Net sales | 362 179.00 | | 362 179.00 | 362 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 144.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 96 591.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 190 116.00 | |
FZ Social Security Contributions | | | 63 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 359 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 039.00 | | | 16 039.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HK Income tax | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 215.00 | | | 383 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 759.00 | | | 373 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | | | 9 457.00 |
| |
| 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 | 77 235.00 | | 6 112.00 | 77 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 860.00 | |
I4 DECREASES Grand Total | 2 024.00 | 15 433.00 | 65 889.00 | 2 024.00 |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 024.00 | 433.00 | 60 178.00 | 2 024.00 |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 704.00 | | 5 932.00 | 56 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | 180.00 | 19 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 024.00 | | | 2 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 082.00 | 4 980.00 | 433.00 | 26 082.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 363.00 | 4 980.00 | 433.00 | 25 363.00 |
| |
| 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 | 32 866.00 | 32 866.00 | | 32 866.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
8L Deferred income | 93 037.00 | 93 037.00 | | 93 037.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 43 165.00 | 43 165.00 | | 43 165.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 24 935.00 | 7 161.00 | 17 774.00 | 24 935.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VM Income taxes | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 23 517.00 | 23 517.00 | | 23 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 070.00 | 73 570.00 | 4 500.00 | 78 070.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 778.00 | 161 004.00 | 17 774.00 | 178 778.00 |
| |
| 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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 458.00 | | | 1 458.00 |
ST Other accounts | 53 546.00 | | | 53 546.00 |
XQ Rental, rental and co-ownership charges | 23 313.00 | | | 23 313.00 |
YT Subcontracting | 18 274.00 | | | 18 274.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 806.00 | | | 2 806.00 |
YY Amount of VAT collected | 73 442.00 | | | 73 442.00 |
YZ Total deductible VAT on goods and services | 16 412.00 | | | 16 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 591.00 | | | 96 591.00 |
| |
| 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 |
