| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 4 612.00 | 2 440.00 | 2 172.00 | 4 612.00 |
AT Other tangible assets | 67 461.00 | 65 213.00 | 2 248.00 | 67 461.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 245 443.00 | 67 653.00 | 177 790.00 | 245 443.00 |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 36 834.00 | | 36 834.00 | 36 834.00 |
CD Marketable securities | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 46 746.00 | | 46 746.00 | 46 746.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 127 239.00 | | 127 239.00 | 127 239.00 |
CO Grand total (0 to V) | 372 682.00 | 67 653.00 | 305 029.00 | 372 682.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 367.00 | 119 480.00 | | 135 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 15 887.00 | | 5 919.00 |
DL TOTAL (I) | 251 286.00 | 245 367.00 | | 251 286.00 |
DU Loans and Debts from Credit Institutions (3) | 10 548.00 | 17 753.00 | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 7 680.00 | | 786.00 |
DX Trade payables and related accounts | 1 161.00 | 3 038.00 | | 1 161.00 |
DY Tax and social security liabilities | 41 249.00 | 29 824.00 | | 41 249.00 |
EC TOTAL (IV) | 53 743.00 | 58 297.00 | | 53 743.00 |
EE Grand total (I to V) | 305 029.00 | 303 664.00 | | 305 029.00 |
EG Accrued income and payables due within one year | 53 743.00 | 58 297.00 | | 53 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 625.00 | | 235 625.00 | 235 625.00 |
FJ Net sales | 235 625.00 | | 235 625.00 | 235 625.00 |
FO Operating subsidies | | | 7 919.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 551.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 68 689.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 110 351.00 | |
FZ Social Security Contributions | | | 44 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 989.00 | 25 142.00 | | 21 989.00 |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 535.00 | | |
HK Income tax | 1 045.00 | 2 122.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 606.00 | 276 187.00 | | 243 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 687.00 | 260 300.00 | | 237 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | 15 887.00 | | 5 919.00 |
| |
| 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 | 243 097.00 | | 2 346.00 | 243 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 245 443.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 727.00 | | 2 346.00 | 69 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 376.00 | 1 277.00 | | 66 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 376.00 | 1 277.00 | | 66 376.00 |
| |
| 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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 26 304.00 | 26 304.00 | | 26 304.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 10 548.00 | 10 548.00 | | 10 548.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 11 097.00 | | | 11 097.00 |
VK Loans repaid during the year | 18 303.00 | | | 18 303.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 912.00 | 35 912.00 | | 35 912.00 |
VS Prepaid expenses | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 554.00 | 57 554.00 | | 57 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 743.00 | 53 743.00 | | 53 743.00 |
| |
| 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 | 10 001.00 | 10 854.00 | | 10 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | 5 299.00 | | 5 702.00 |
ST Other accounts | 46 039.00 | 44 254.00 | | 46 039.00 |
XQ Rental, rental and co-ownership charges | 16 223.00 | 15 609.00 | | 16 223.00 |
YT Subcontracting | 726.00 | 139.00 | | 726.00 |
YW Business tax | 1 200.00 | 864.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 201.00 | 11 718.00 | | 11 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 689.00 | 65 299.00 | | 68 689.00 |
| |
| 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 | 3.00 | | | 3.00 |
