| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 953.00 | 8 036.00 | 2 917.00 | 10 953.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 4 479.00 | 2 996.00 | 1 483.00 | 4 479.00 |
AR Technical installations, industrial equipment and tools | 6 548.00 | 6 144.00 | 403.00 | 6 548.00 |
AT Other tangible assets | 41 023.00 | 33 831.00 | 7 192.00 | 41 023.00 |
BJ TOTAL (I) | 63 003.00 | 51 007.00 | 11 996.00 | 63 003.00 |
BT Goods | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 100 323.00 | | 100 323.00 | 100 323.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 684 981.00 | | 684 981.00 | 684 981.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 820 348.00 | | 820 348.00 | 820 348.00 |
CO Grand total (0 to V) | 883 352.00 | 51 007.00 | 832 344.00 | 883 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | 11 572.00 | 12 585.00 | | 11 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 413.00 | -1 013.00 | | 90 413.00 |
DL TOTAL (I) | 413 025.00 | 322 612.00 | | 413 025.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 64 857.00 | 118 572.00 | | 64 857.00 |
DY Tax and social security liabilities | 54 172.00 | 54 948.00 | | 54 172.00 |
EA Other liabilities | 100 208.00 | 69 733.00 | | 100 208.00 |
EC TOTAL (IV) | 419 319.00 | 443 253.00 | | 419 319.00 |
EE Grand total (I to V) | 832 344.00 | 765 865.00 | | 832 344.00 |
EG Accrued income and payables due within one year | 419 319.00 | 234 619.00 | | 419 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 377.00 | | 8 377.00 | 8 377.00 |
FG Production sold - services | 689 459.00 | | 689 459.00 | 689 459.00 |
FJ Net sales | 697 836.00 | | 697 836.00 | 697 836.00 |
FO Operating subsidies | | | 84 457.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 784 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 013.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 477 373.00 | |
FX Taxes, duties, and similar payments | | | 54 920.00 | |
FY Salaries and Wages | | | 128 673.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 696 416.00 | |
GG - OPERATING RESULT (I - II) | | | 88 471.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 4 320.00 | 13 681.00 | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | 13 681.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 4 570.00 | | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 13 681.00 | | -250.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 891.00 | 742 822.00 | | 792 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 478.00 | 743 835.00 | | 702 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 413.00 | -1 013.00 | | 90 413.00 |
| |
| 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 | 58 221.00 | | 4 782.00 | 58 221.00 |
I4 DECREASES Grand Total | | | 63 003.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | 4 782.00 | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 049.00 | | | 52 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 503.00 | 7 504.00 | | 43 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | 1 865.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 332.00 | 5 639.00 | | 37 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 64 857.00 | 64 857.00 | | 64 857.00 |
8C Staff and Related Accounts | 27 237.00 | 27 237.00 | | 27 237.00 |
8D Social Security and Other Social Organizations | 11 408.00 | 11 408.00 | | 11 408.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 208.00 | 100 208.00 | | 100 208.00 |
UX Other trade receivables | 100 323.00 | | | 100 323.00 |
VB VAT | 10 777.00 | | | 10 777.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | | | 7 089.00 |
VS Prepaid expenses | 13 042.00 | | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 231.00 | 131 231.00 | | 131 231.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 319.00 | 419 319.00 | | 419 319.00 |
| |
| 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 | 9 905.00 | 11 082.00 | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 190.00 | 70 978.00 | | 67 190.00 |
ST Other accounts | 106 896.00 | 149 922.00 | | 106 896.00 |
XQ Rental, rental and co-ownership charges | 254 728.00 | 269 730.00 | | 254 728.00 |
YT Subcontracting | 2 943.00 | 3 033.00 | | 2 943.00 |
YV Retrocessions of fees, commissions and brokerage | 45 616.00 | 50 954.00 | | 45 616.00 |
YW Business tax | 45 015.00 | 46 421.00 | | 45 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 920.00 | 57 503.00 | | 54 920.00 |
YY Amount of VAT collected | 75 618.00 | 74 538.00 | | 75 618.00 |
YZ Total deductible VAT on goods and services | 59 121.00 | 75 650.00 | | 59 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 373.00 | 544 616.00 | | 477 373.00 |
| |
| 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 | 5.00 | | | 5.00 |
