| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 271.00 | 571.00 | 1 843.00 |
AT Other tangible assets | 28 979.00 | 11 188.00 | 17 791.00 | 28 979.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 47 615.00 | 12 460.00 | 35 155.00 | 47 615.00 |
BZ Other receivables | 49 555.00 | | 49 555.00 | 49 555.00 |
CF Cash and cash equivalents | 120 082.00 | | 120 082.00 | 120 082.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 170 734.00 | | 170 734.00 | 170 734.00 |
CO Grand total (0 to V) | 218 348.00 | 12 460.00 | 205 888.00 | 218 348.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 13 167.00 | | | 13 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 294.00 | | | 90 294.00 |
DL TOTAL (I) | 111 711.00 | | | 111 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 838.00 | | | 17 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 62 590.00 | | | 62 590.00 |
EA Other liabilities | 9 032.00 | | | 9 032.00 |
EC TOTAL (IV) | 94 178.00 | | | 94 178.00 |
EE Grand total (I to V) | 205 888.00 | | | 205 888.00 |
EG Accrued income and payables due within one year | 94 178.00 | | | 94 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 887.00 | | | 14 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 297.00 | | 360 297.00 | 360 297.00 |
FJ Net sales | 360 297.00 | | 360 297.00 | 360 297.00 |
FR Total operating income (I) | | | 360 297.00 | |
FW Other purchases and external expenses | | | 106 286.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 72 607.00 | |
FZ Social Security Contributions | | | 25 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 214 959.00 | |
GG - OPERATING RESULT (I - II) | | | 145 338.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 081.00 | | | 17 081.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 17 913.00 | | | 17 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | | | -17 913.00 |
HK Income tax | 35 783.00 | | | 35 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 297.00 | | | 360 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 003.00 | | | 270 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 294.00 | | | 90 294.00 |
| |
| 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 | 52 129.00 | | 18 326.00 | 52 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 793.00 | |
I4 DECREASES Grand Total | | 22 840.00 | 47 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 840.00 | 30 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 336.00 | | 18 326.00 | 32 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | | 19 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 292.00 | 3 176.00 | 19 008.00 | 28 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 292.00 | 3 176.00 | 19 008.00 | 28 292.00 |
| |
| 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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 4 793.00 | | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 17 838.00 | 17 838.00 | | 17 838.00 |
VI Group and Associates | 27 680.00 | 27 680.00 | | 27 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 555.00 | | | 49 555.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 945.00 | 50 652.00 | 12 293.00 | 62 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 178.00 | 94 178.00 | | 94 178.00 |
| |
| 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 | 6 172.00 | | | 6 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 321.00 | | | 4 321.00 |
ST Other accounts | 52 555.00 | | | 52 555.00 |
XQ Rental, rental and co-ownership charges | 49 410.00 | | | 49 410.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | | | 7 597.00 |
ZE Dividends | 95 858.00 | | | 95 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 286.00 | | | 106 286.00 |
