| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 345 107.00 | 4 345 107.00 | | 4 345 107.00 |
BJ TOTAL (I) | 4 345 107.00 | 4 345 107.00 | | 4 345 107.00 |
BX Customers and related accounts | 6 654.00 | | 6 654.00 | 6 654.00 |
BZ Other receivables | 40 236.00 | | 40 236.00 | 40 236.00 |
CD Marketable securities | 204 725.00 | | 204 725.00 | 204 725.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 262 133.00 | | 262 133.00 | 262 133.00 |
CO Grand total (0 to V) | 4 607 240.00 | 4 345 107.00 | 262 133.00 | 4 607 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 26 601.00 | | | 26 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | | | 42 045.00 |
DL TOTAL (I) | 101 646.00 | | | 101 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 307.00 | | | 106 307.00 |
DY Tax and social security liabilities | 54 180.00 | | | 54 180.00 |
EC TOTAL (IV) | 160 487.00 | | | 160 487.00 |
EE Grand total (I to V) | 262 133.00 | | | 262 133.00 |
EG Accrued income and payables due within one year | 54 180.00 | | | 54 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 502.00 | | 1 132 502.00 | 1 132 502.00 |
FJ Net sales | 1 132 502.00 | | 1 132 502.00 | 1 132 502.00 |
FR Total operating income (I) | | | 1 132 502.00 | |
FW Other purchases and external expenses | | | 500 514.00 | |
FX Taxes, duties, and similar payments | | | 159 494.00 | |
FY Salaries and Wages | | | 55 862.00 | |
FZ Social Security Contributions | | | 37 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 018.00 | |
GF Total Operating Expenses (II) | | | 1 040 123.00 | |
GG - OPERATING RESULT (I - II) | | | 92 379.00 | |
GR Interest and similar expenses | | | 23 827.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 967.00 | | | 15 967.00 |
HH Total exceptional expenses (VIII) | 15 967.00 | | | 15 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 967.00 | | | -15 967.00 |
HK Income tax | 10 540.00 | | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 502.00 | | | 1 132 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 457.00 | | | 1 090 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045.00 | | | 42 045.00 |
| |
| 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 | 4 345 107.00 | | | 4 345 107.00 |
I4 DECREASES Grand Total | | | 4 345 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 345 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345 107.00 | | | 4 345 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 058 089.00 | 287 018.00 | | 4 058 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 058 089.00 | 287 018.00 | | 4 058 089.00 |
| |
| 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 | 106 307.00 | | 106 307.00 | 106 307.00 |
UX Other trade receivables | 6 654.00 | | | 6 654.00 |
VK Loans repaid during the year | 396 077.00 | | | 396 077.00 |
VM Income taxes | 40 236.00 | | | 40 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 890.00 | 46 890.00 | | 46 890.00 |
VW VAT | 54 180.00 | 54 180.00 | | 54 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 487.00 | 54 180.00 | 106 307.00 | 160 487.00 |
| |
| 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 | 159 231.00 | | | 159 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 136.00 | | | 117 136.00 |
ST Other accounts | 288 948.00 | | | 288 948.00 |
XQ Rental, rental and co-ownership charges | 94 430.00 | | | 94 430.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 494.00 | | | 159 494.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 514.00 | | | 500 514.00 |
