| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 861.00 | 329.00 | 1 190.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 16 657.00 | 2 530.00 | 19 187.00 |
AT Other tangible assets | 137 449.00 | 56 530.00 | 80 919.00 | 137 449.00 |
BJ TOTAL (I) | 192 841.00 | 74 048.00 | 118 794.00 | 192 841.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CD Marketable securities | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 213 243.00 | | 213 243.00 | 213 243.00 |
CJ TOTAL (II) | 239 077.00 | | 239 077.00 | 239 077.00 |
CO Grand total (0 to V) | 431 919.00 | 74 048.00 | 357 871.00 | 431 919.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 159 500.00 | 101 500.00 | | 159 500.00 |
DH Retained earnings | 4 523.00 | 3 663.00 | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 960.00 | 68 860.00 | | 31 960.00 |
DL TOTAL (I) | 305 983.00 | 284 023.00 | | 305 983.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 12 382.00 | | 196.00 |
DX Trade payables and related accounts | 2 784.00 | 16 087.00 | | 2 784.00 |
DY Tax and social security liabilities | 9 244.00 | 18 198.00 | | 9 244.00 |
EA Other liabilities | 3 663.00 | 2 153.00 | | 3 663.00 |
EC TOTAL (IV) | 51 888.00 | 84 820.00 | | 51 888.00 |
EE Grand total (I to V) | 357 871.00 | 368 843.00 | | 357 871.00 |
EG Accrued income and payables due within one year | 51 888.00 | 48 820.00 | | 51 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 307.00 | | 66 307.00 | 66 307.00 |
FG Production sold - services | 35 854.00 | | 35 854.00 | 35 854.00 |
FJ Net sales | 102 161.00 | | 102 161.00 | 102 161.00 |
FN Capitalized production | | | 898.00 | |
FO Operating subsidies | | | 61 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 164 489.00 | |
FS Purchases of goods (including customs duties) | | | 13 705.00 | |
FT Inventory change (goods) | | | 282.00 | |
FW Other purchases and external expenses | | | 58 240.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 38 677.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 166.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 174.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 10 858.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | | 3 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 504.00 | 191 876.00 | | 164 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 544.00 | 123 017.00 | | 132 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 960.00 | 68 860.00 | | 31 960.00 |
| |
| 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 | 162 057.00 | | 30 784.00 | 162 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 192 841.00 | |
IO DECREASES Total including other intangible assets | | | 36 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 190.00 | | | 36 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 852.00 | | 30 784.00 | 125 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 545.00 | 16 503.00 | | 57 545.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 238.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 922.00 | 16 265.00 | | 56 922.00 |
| |
| 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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 601.00 | 10 601.00 | | 10 601.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 888.00 | 51 888.00 | | 51 888.00 |
| |
| 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 | 353.00 | 3 988.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | 1 718.00 | | 2 185.00 |
ST Other accounts | 34 390.00 | 31 537.00 | | 34 390.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 868.00 | | 21 600.00 |
YV Retrocessions of fees, commissions and brokerage | 64.00 | 95.00 | | 64.00 |
YW Business tax | 1 038.00 | 365.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | 4 353.00 | | 1 391.00 |
YY Amount of VAT collected | 10 707.00 | 14 058.00 | | 10 707.00 |
YZ Total deductible VAT on goods and services | 14 979.00 | 10 334.00 | | 14 979.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 240.00 | 55 218.00 | | 58 240.00 |
| |
| 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 | 1.00 | | | 1.00 |
