| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335 670.00 | 1 085 562.00 | 250 107.00 | 1 335 670.00 |
AT Other tangible assets | 41 193.00 | 19 865.00 | 21 327.00 | 41 193.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 377 373.00 | 1 105 428.00 | 271 945.00 | 1 377 373.00 |
BX Customers and related accounts | 447 543.00 | 4 266.00 | 443 277.00 | 447 543.00 |
BZ Other receivables | 194 139.00 | | 194 139.00 | 194 139.00 |
CF Cash and cash equivalents | 635 253.00 | | 635 253.00 | 635 253.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 277 054.00 | 4 266.00 | 1 272 788.00 | 1 277 054.00 |
CO Grand total (0 to V) | 2 654 428.00 | 1 109 694.00 | 1 544 734.00 | 2 654 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | | | 88 350.00 |
DD Legal reserve (1) | 8 804.00 | | | 8 804.00 |
DH Retained earnings | 341 041.00 | | | 341 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 336.00 | | | 339 336.00 |
DJ Investment subsidies | 102 191.00 | | | 102 191.00 |
DL TOTAL (I) | 900 723.00 | | | 900 723.00 |
DU Loans and Debts from Credit Institutions (3) | 243 301.00 | | | 243 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 143.00 | | | 202 143.00 |
DX Trade payables and related accounts | 63 467.00 | | | 63 467.00 |
DY Tax and social security liabilities | 135 097.00 | | | 135 097.00 |
EC TOTAL (IV) | 644 010.00 | | | 644 010.00 |
EE Grand total (I to V) | 1 544 734.00 | | | 1 544 734.00 |
EG Accrued income and payables due within one year | 256 211.00 | | | 256 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 810 727.00 | | 810 727.00 | 810 727.00 |
FJ Net sales | 810 827.00 | | 810 827.00 | 810 827.00 |
FN Capitalized production | | | 322 916.00 | |
FO Operating subsidies | | | 15 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 159 247.00 | |
FW Other purchases and external expenses | | | 175 073.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 466 811.00 | |
FZ Social Security Contributions | | | 56 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 16 046.00 | |
GF Total Operating Expenses (II) | | | 1 022 193.00 | |
GG - OPERATING RESULT (I - II) | | | 137 054.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 909.00 | | | 4 909.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 67 157.00 | | | 67 157.00 |
HD Total exceptional income (VII) | 82 157.00 | | | 82 157.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 6 019.00 | | | 6 019.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 032.00 | | | 76 032.00 |
HK Income tax | -127 664.00 | | | -127 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 404.00 | | | 1 241 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 068.00 | | | 902 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 336.00 | | | 339 336.00 |
| |
| 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 | 1 049 364.00 | | 343 898.00 | 1 049 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 15 890.00 | 1 377 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 890.00 | 41 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 754.00 | | 322 916.00 | 1 012 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | 20 982.00 | 36 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 535.00 | 296 763.00 | 9 870.00 | 818 535.00 |
PE DEPRECIATION Total including other intangible assets | 796 337.00 | 289 224.00 | | 796 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 197.00 | 7 538.00 | 9 870.00 | 22 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 590.00 | 1 896.00 | 5 220.00 | 7 590.00 |
7B Total provisions for depreciation | 7 590.00 | 1 896.00 | 5 220.00 | 7 590.00 |
7C Grand total | 7 590.00 | 1 896.00 | 5 220.00 | 7 590.00 |
UE of which provisions and reversals: - Operating | | 1 896.00 | 5 220.00 | |
| |
| 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 | 194 086.00 | 11 500.00 | 182 586.00 | 194 086.00 |
8B Suppliers and Related Accounts | 63 467.00 | 63 467.00 | | 63 467.00 |
8C Staff and Related Accounts | 33 636.00 | 33 636.00 | | 33 636.00 |
8D Social Security and Other Social Organizations | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 441 855.00 | 441 855.00 | | 441 855.00 |
UZ Social Security, other social security organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
VA Doubtful or disputed receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 243 301.00 | 38 089.00 | 205 212.00 | 243 301.00 |
VI Group and Associates | 8 057.00 | 8 057.00 | | 8 057.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 426.00 | | | 47 426.00 |
VM Income taxes | 128 984.00 | 128 984.00 | | 128 984.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 311.00 | 641 801.00 | 510.00 | 642 311.00 |
VW VAT | 85 115.00 | 85 115.00 | | 85 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 010.00 | 256 211.00 | 387 799.00 | 644 010.00 |
| |
| 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 | 7 548.00 | | | 7 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 223.00 | | | 49 223.00 |
ST Other accounts | 35 336.00 | | | 35 336.00 |
XQ Rental, rental and co-ownership charges | 26 990.00 | | | 26 990.00 |
YT Subcontracting | 38 859.00 | | | 38 859.00 |
YU External personnel | 24 664.00 | | | 24 664.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 797.00 | | | 8 797.00 |
YY Amount of VAT collected | 158 621.00 | | | 158 621.00 |
YZ Total deductible VAT on goods and services | 29 628.00 | | | 29 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 073.00 | | | 175 073.00 |
| |
| 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 | 7.00 | | | 7.00 |
