| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 791.00 | 15 791.00 | | 15 791.00 |
AF Concessions, Patents and Similar Rights | 4 428.00 | 1 476.00 | 2 952.00 | 4 428.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 142 472.00 | 98 720.00 | 43 752.00 | 142 472.00 |
BB Receivables related to investments | 94 513.00 | | 94 513.00 | 94 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 348 464.00 | 115 987.00 | 232 477.00 | 348 464.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CD Marketable securities | 79 489.00 | | 79 489.00 | 79 489.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CJ TOTAL (II) | 127 835.00 | | 127 835.00 | 127 835.00 |
CO Grand total (0 to V) | 476 299.00 | 115 987.00 | 360 312.00 | 476 299.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 809.00 | 162 793.00 | | 202 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 999.00 | 40 015.00 | | 51 999.00 |
DL TOTAL (I) | 263 608.00 | 211 609.00 | | 263 608.00 |
DU Loans and Debts from Credit Institutions (3) | 47 484.00 | 61 057.00 | | 47 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 015.00 | 30 078.00 | | 30 015.00 |
DX Trade payables and related accounts | 9 233.00 | 25 136.00 | | 9 233.00 |
DY Tax and social security liabilities | 9 138.00 | 77 488.00 | | 9 138.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 96 704.00 | 193 759.00 | | 96 704.00 |
EE Grand total (I to V) | 360 312.00 | 405 368.00 | | 360 312.00 |
EG Accrued income and payables due within one year | 59 462.00 | 149 204.00 | | 59 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 308.00 | 1 162.00 | 445 470.00 | 444 308.00 |
FJ Net sales | 444 308.00 | 1 162.00 | 445 470.00 | 444 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 473.00 | |
FW Other purchases and external expenses | | | 288 936.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 37 750.00 | |
FZ Social Security Contributions | | | 25 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 902.00 | |
GG - OPERATING RESULT (I - II) | | | 64 571.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 056.00 | | |
A2 TOTAL ASSETS | 24 851.00 | 27 448.00 | | 24 851.00 |
HB Exceptional income from capital transactions | 8 807.00 | 4 541.00 | | 8 807.00 |
HD Total exceptional income (VII) | 8 807.00 | 4 541.00 | | 8 807.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | 24 352.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 24 352.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | -19 811.00 | | 5 697.00 |
HK Income tax | 15 534.00 | 21 700.00 | | 15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 280.00 | 503 168.00 | | 454 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 281.00 | 463 153.00 | | 402 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 999.00 | 40 015.00 | | 51 999.00 |
HP References: Equipment leasing | 4 033.00 | 3 836.00 | | 4 033.00 |
| |
| 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 | 293 295.00 | | 59 669.00 | 293 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 791.00 | | | 15 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 773.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 348 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 791.00 | |
IO DECREASES Total including other intangible assets | | | 90 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 142 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | 4 428.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 972.00 | | 2 000.00 | 144 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 532.00 | | 53 241.00 | 46 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 423.00 | 27 989.00 | 1 425.00 | 89 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 791.00 | | | 15 791.00 |
PE DEPRECIATION Total including other intangible assets | | 1 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 632.00 | 26 513.00 | 1 425.00 | 73 632.00 |
| |
| 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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8E Income Taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 94 513.00 | 94 513.00 | | 94 513.00 |
UT Other financial assets | 5 110.00 | 5 110.00 | | 5 110.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 47 484.00 | 10 242.00 | 37 242.00 | 47 484.00 |
VI Group and Associates | 30 015.00 | 30 015.00 | | 30 015.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 998.00 | 107 998.00 | | 107 998.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 704.00 | 59 462.00 | 37 242.00 | 96 704.00 |
| |
| 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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 579.00 | | | 177 579.00 |
ST Other accounts | 82 929.00 | | | 82 929.00 |
XQ Rental, rental and co-ownership charges | 26 201.00 | | | 26 201.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 2 226.00 | | | 2 226.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 88 862.00 | | | 88 862.00 |
YZ Total deductible VAT on goods and services | 48 951.00 | | | 48 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 936.00 | | | 288 936.00 |
