| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 944.00 | 14 802.00 | 2 142.00 | 16 944.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 17 649.00 | 14 802.00 | 2 847.00 | 17 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CD Marketable securities | 175 350.00 | | 175 350.00 | 175 350.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 194 606.00 | | 194 606.00 | 194 606.00 |
CO Grand total (0 to V) | 212 254.00 | 14 802.00 | 197 453.00 | 212 254.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007.00 | 8 007.00 | | 8 007.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 668.00 | 1 030.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 503.00 | 108 638.00 | | 153 503.00 |
DL TOTAL (I) | 162 980.00 | 118 476.00 | | 162 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 43 491.00 | | 8 573.00 |
DX Trade payables and related accounts | 410.00 | 1 180.00 | | 410.00 |
DY Tax and social security liabilities | 22 432.00 | 177.00 | | 22 432.00 |
EA Other liabilities | 3 058.00 | 7 589.00 | | 3 058.00 |
EC TOTAL (IV) | 34 473.00 | 53 028.00 | | 34 473.00 |
EE Grand total (I to V) | 197 453.00 | 171 505.00 | | 197 453.00 |
EG Accrued income and payables due within one year | 34 473.00 | 53 028.00 | | 34 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 591.00 | | 279 591.00 | 279 591.00 |
FJ Net sales | 279 591.00 | | 279 591.00 | 279 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 592.00 | |
FW Other purchases and external expenses | | | 59 246.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 61 696.00 | |
GG - OPERATING RESULT (I - II) | | | 217 896.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 269.00 | 43 836.00 | | 66 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 468.00 | 216 062.00 | | 281 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 965.00 | 107 425.00 | | 127 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 503.00 | 108 638.00 | | 153 503.00 |
| |
| 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 | 17 649.00 | | | 17 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 17 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 927.00 | 1 874.00 | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 927.00 | 1 874.00 | | 12 927.00 |
| |
| 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 | 410.00 | 410.00 | | 410.00 |
8E Income Taxes | 22 432.00 | 22 432.00 | | 22 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VI Group and Associates | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 473.00 | 34 473.00 | | 34 473.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | 2 445.00 | | 2 446.00 |
ST Other accounts | 17 655.00 | 20 739.00 | | 17 655.00 |
XQ Rental, rental and co-ownership charges | 3 024.00 | 3 185.00 | | 3 024.00 |
YT Subcontracting | 36 121.00 | 35 621.00 | | 36 121.00 |
YW Business tax | 575.00 | 534.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 534.00 | | 575.00 |
YY Amount of VAT collected | 56 095.00 | 47 447.00 | | 56 095.00 |
YZ Total deductible VAT on goods and services | 7 340.00 | 8 665.00 | | 7 340.00 |
ZE Dividends | 109 000.00 | | | 109 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 246.00 | 61 989.00 | | 59 246.00 |
