| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 117.00 | 14 117.00 | | 14 117.00 |
AF Concessions, Patents and Similar Rights | 6 109.00 | 4 820.00 | 1 289.00 | 6 109.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 6 710.00 | 3 371.00 | 3 339.00 | 6 710.00 |
AT Other tangible assets | 59 929.00 | 41 524.00 | 18 405.00 | 59 929.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 153 871.00 | 63 833.00 | 90 039.00 | 153 871.00 |
BV Advances and down payments on orders | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CF Cash and cash equivalents | 751 317.00 | | 751 317.00 | 751 317.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 783 854.00 | | 783 854.00 | 783 854.00 |
CO Grand total (0 to V) | 937 725.00 | 63 833.00 | 873 892.00 | 937 725.00 |
CP Shares due in less than one year | 47 200.00 | | | 47 200.00 |
CU Other investments | 1 506.00 | | 1 506.00 | 1 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 369 230.00 | 247 148.00 | | 369 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 256.00 | 122 082.00 | | 156 256.00 |
DL TOTAL (I) | 538 686.00 | 382 430.00 | | 538 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 130.00 | 8 088.00 | | 8 130.00 |
DX Trade payables and related accounts | 9 347.00 | 14 397.00 | | 9 347.00 |
DY Tax and social security liabilities | 71 648.00 | 71 471.00 | | 71 648.00 |
EA Other liabilities | 246 082.00 | 226 651.00 | | 246 082.00 |
EC TOTAL (IV) | 335 207.00 | 320 999.00 | | 335 207.00 |
EE Grand total (I to V) | 873 892.00 | 703 429.00 | | 873 892.00 |
EG Accrued income and payables due within one year | 335 207.00 | 320 999.00 | | 335 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 621.00 | | 815 621.00 | 815 621.00 |
FJ Net sales | 815 621.00 | | 815 621.00 | 815 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 819 229.00 | |
FW Other purchases and external expenses | | | 255 322.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 244 817.00 | |
FZ Social Security Contributions | | | 75 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 537.00 | |
GG - OPERATING RESULT (I - II) | | | 227 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 7 843.00 | 750.00 | | 7 843.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | 750.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -526.00 | | -7 843.00 |
HK Income tax | 65 379.00 | 47 285.00 | | 65 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 014.00 | 697 959.00 | | 821 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 758.00 | 575 877.00 | | 664 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 256.00 | 122 082.00 | | 156 256.00 |
| |
| 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 | 143 765.00 | | 10 106.00 | 143 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 117.00 | | | 14 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 706.00 | |
I4 DECREASES Grand Total | | | 153 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 117.00 | |
IO DECREASES Total including other intangible assets | | | 24 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 409.00 | | | 24 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 573.00 | | 10 066.00 | 56 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 666.00 | | 40.00 | 48 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 432.00 | 7 400.00 | | 56 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 117.00 | | | 14 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 789.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 284.00 | 6 611.00 | | 38 284.00 |
| |
| 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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
8E Income Taxes | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 082.00 | 246 082.00 | | 246 082.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VI Group and Associates | 8 130.00 | 8 130.00 | | 8 130.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | | | 3 563.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 418.00 | 72 418.00 | | 72 418.00 |
VW VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 207.00 | 335 207.00 | | 335 207.00 |
| |
| 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 | 7 327.00 | 7 441.00 | | 7 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 214.00 | 10 533.00 | | 11 214.00 |
ST Other accounts | 90 995.00 | 85 611.00 | | 90 995.00 |
XQ Rental, rental and co-ownership charges | 19 107.00 | 18 827.00 | | 19 107.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 134 006.00 | 106 752.00 | | 134 006.00 |
YW Business tax | 1 169.00 | 1 707.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 496.00 | 9 148.00 | | 8 496.00 |
YY Amount of VAT collected | 163 120.00 | 139 449.00 | | 163 120.00 |
YZ Total deductible VAT on goods and services | 36 707.00 | 23 238.00 | | 36 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 322.00 | 221 723.00 | | 255 322.00 |
