| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 457.00 | 6 457.00 | | 6 457.00 |
AT Other tangible assets | 69 020.00 | 37 939.00 | 31 081.00 | 69 020.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 80 893.00 | 44 396.00 | 36 498.00 | 80 893.00 |
BX Customers and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CD Marketable securities | 123 500.00 | | 123 500.00 | 123 500.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 175 182.00 | | 175 182.00 | 175 182.00 |
CO Grand total (0 to V) | 256 076.00 | 44 396.00 | 211 680.00 | 256 076.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 103 174.00 | | | 103 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 903.00 | | | 49 903.00 |
DL TOTAL (I) | 162 677.00 | | | 162 677.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 5 432.00 | | | 5 432.00 |
DY Tax and social security liabilities | 40 032.00 | | | 40 032.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 49 003.00 | | | 49 003.00 |
EE Grand total (I to V) | 211 680.00 | | | 211 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 949.00 | | 418 949.00 | 418 949.00 |
FJ Net sales | 418 949.00 | | 418 949.00 | 418 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 301.00 | |
FW Other purchases and external expenses | | | 71 873.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 222 136.00 | |
FZ Social Security Contributions | | | 30 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GE Other Expenses | | | 13 152.00 | |
GF Total Operating Expenses (II) | | | 354 338.00 | |
GG - OPERATING RESULT (I - II) | | | 64 963.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 13 152.00 | | | 13 152.00 |
HK Income tax | 16 171.00 | | | 16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 514.00 | | | 420 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 611.00 | | | 370 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 903.00 | | | 49 903.00 |
| |
| 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 | 80 909.00 | | | 80 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 5 417.00 | |
I4 DECREASES Grand Total | | 16.00 | 80 893.00 | |
IO DECREASES Total including other intangible assets | | | 6 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 020.00 | | | 69 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | | 5 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 273.00 | 11 123.00 | | 33 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 816.00 | 11 123.00 | | 26 816.00 |
| |
| 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 | 5 432.00 | 5 432.00 | | 5 432.00 |
8C Staff and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 11 139.00 | | | 11 139.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 565.00 | 17 068.00 | 1 497.00 | 18 565.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 003.00 | 49 003.00 | | 49 003.00 |
| |
| 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 | 4 208.00 | | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 721.00 | | | 7 721.00 |
ST Other accounts | 53 366.00 | | | 53 366.00 |
XQ Rental, rental and co-ownership charges | 10 787.00 | | | 10 787.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 260.00 | | | 1 260.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | | | 5 555.00 |
YY Amount of VAT collected | 83 860.00 | | | 83 860.00 |
YZ Total deductible VAT on goods and services | 12 197.00 | | | 12 197.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 873.00 | | | 71 873.00 |
