| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 792.00 | 6 539.00 | 2 252.00 | 8 792.00 |
BJ TOTAL (I) | 15 876.00 | 6 539.00 | 9 336.00 | 15 876.00 |
BX Customers and related accounts | 141 078.00 | | 141 078.00 | 141 078.00 |
BZ Other receivables | | | | |
CD Marketable securities | 336 045.00 | | 336 045.00 | 336 045.00 |
CF Cash and cash equivalents | 1 215 672.00 | | 1 215 672.00 | 1 215 672.00 |
CJ TOTAL (II) | 1 692 795.00 | | 1 692 795.00 | 1 692 795.00 |
CO Grand total (0 to V) | 1 708 671.00 | 6 539.00 | 1 702 132.00 | 1 708 671.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 1 430 845.00 | 1 333 394.00 | | 1 430 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 809.00 | 197 452.00 | | 198 809.00 |
DL TOTAL (I) | 1 636 694.00 | 1 537 886.00 | | 1 636 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 3 043.00 | 3 972.00 | | 3 043.00 |
DY Tax and social security liabilities | 62 263.00 | 56 732.00 | | 62 263.00 |
EC TOTAL (IV) | 65 438.00 | 60 704.00 | | 65 438.00 |
EE Grand total (I to V) | 1 702 132.00 | 1 598 590.00 | | 1 702 132.00 |
EG Accrued income and payables due within one year | 65 438.00 | 60 704.00 | | 65 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 038.00 | | 498 038.00 | 498 038.00 |
FJ Net sales | 498 038.00 | | 498 038.00 | 498 038.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 042.00 | |
FW Other purchases and external expenses | | | 26 341.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 191 936.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 047.00 | |
GG - OPERATING RESULT (I - II) | | | 252 995.00 | |
GL Other interest and similar income | | | 35 230.00 | |
GP Total financial income (V) | | | 35 230.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 154.00 | 88 056.00 | | 89 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 271.00 | 516 787.00 | | 533 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 463.00 | 319 335.00 | | 334 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 809.00 | 197 452.00 | | 198 809.00 |
| |
| 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 | 14 720.00 | | 1 156.00 | 14 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 084.00 | |
I4 DECREASES Grand Total | | | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | 1 083.00 | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | 73.00 | 7 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 1 539.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 1 539.00 | | 5 000.00 |
| |
| 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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 141 078.00 | | | 141 078.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 078.00 | 141 078.00 | | 141 078.00 |
VW VAT | 34 754.00 | 34 754.00 | | 34 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 438.00 | 65 438.00 | | 65 438.00 |
| |
| 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 | 166.00 | 186.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | 3 348.00 | | 2 506.00 |
ST Other accounts | 24 035.00 | 26 447.00 | | 24 035.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -200.00 | 200.00 | | -200.00 |
YW Business tax | 1 199.00 | 1 188.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | 1 374.00 | | 1 365.00 |
YY Amount of VAT collected | 100 899.00 | | | 100 899.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 341.00 | 29 995.00 | | 26 341.00 |
