| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 399.00 | | 217 399.00 | 217 399.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 74.00 | 1 225.00 | 1 299.00 |
AT Other tangible assets | 32 877.00 | 17 827.00 | 15 050.00 | 32 877.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 251 949.00 | 17 901.00 | 234 048.00 | 251 949.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 135 038.00 | | 135 038.00 | 135 038.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 289 716.00 | | 289 716.00 | 289 716.00 |
CO Grand total (0 to V) | 541 665.00 | 17 901.00 | 523 764.00 | 541 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 321 010.00 | | | 321 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 735.00 | | | 83 735.00 |
DL TOTAL (I) | 405 746.00 | | | 405 746.00 |
DU Loans and Debts from Credit Institutions (3) | 60 638.00 | | | 60 638.00 |
DX Trade payables and related accounts | 6 577.00 | | | 6 577.00 |
DY Tax and social security liabilities | 50 803.00 | | | 50 803.00 |
EC TOTAL (IV) | 118 018.00 | | | 118 018.00 |
EE Grand total (I to V) | 523 764.00 | | | 523 764.00 |
EG Accrued income and payables due within one year | 88 025.00 | | | 88 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 986.00 | | 563 986.00 | 563 986.00 |
FJ Net sales | 563 986.00 | | 563 986.00 | 563 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 915.00 | |
FR Total operating income (I) | | | 578 901.00 | |
FW Other purchases and external expenses | | | 122 157.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 292 477.00 | |
FZ Social Security Contributions | | | 36 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 468 671.00 | |
GG - OPERATING RESULT (I - II) | | | 110 230.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 915.00 | | | 14 915.00 |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HK Income tax | 27 736.00 | | | 27 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 142.00 | | | 581 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 407.00 | | | 497 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 735.00 | | | 83 735.00 |
HP References: Equipment leasing | 8 304.00 | | | 8 304.00 |
| |
| 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 | 246 699.00 | | 5 250.00 | 246 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 251 949.00 | |
IO DECREASES Total including other intangible assets | | | 217 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 399.00 | | | 217 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 926.00 | | 5 250.00 | 28 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 983.00 | 4 918.00 | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 983.00 | 4 918.00 | | 12 983.00 |
| |
| 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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8C Staff and Related Accounts | 12 247.00 | 12 247.00 | | 12 247.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
8E Income Taxes | 21 320.00 | 21 320.00 | | 21 320.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
VH Loans with a maturity of more than one year at origin | 60 638.00 | 30 645.00 | 29 993.00 | 60 638.00 |
VK Loans repaid during the year | 29 027.00 | | | 29 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 4 678.00 | 374.00 | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 018.00 | 88 025.00 | 29 993.00 | 118 018.00 |
| |
| 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 | 11 065.00 | | | 11 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 520.00 | | | 10 520.00 |
ST Other accounts | 78 942.00 | | | 78 942.00 |
XQ Rental, rental and co-ownership charges | 31 436.00 | | | 31 436.00 |
YQ Equipment leasing commitment | 32 384.00 | | | 32 384.00 |
YU External personnel | 1 260.00 | | | 1 260.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 576.00 | | | 12 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 157.00 | | | 122 157.00 |
