| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 61 748.00 | 55 627.00 | 6 122.00 | 61 748.00 |
AT Other tangible assets | 39 528.00 | 21 661.00 | 17 868.00 | 39 528.00 |
BJ TOTAL (I) | 101 277.00 | 77 287.00 | 23 990.00 | 101 277.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 652 490.00 | | 652 490.00 | 652 490.00 |
CJ TOTAL (II) | 658 907.00 | | 658 907.00 | 658 907.00 |
CO Grand total (0 to V) | 760 184.00 | 77 287.00 | 682 896.00 | 760 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 992.00 | 212 992.00 | | 212 992.00 |
DD Legal reserve (1) | 11 539.00 | 10 270.00 | | 11 539.00 |
DG Other reserves | 2 645.00 | 2 645.00 | | 2 645.00 |
DH Retained earnings | 145 625.00 | 310 490.00 | | 145 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 794.00 | 25 380.00 | | 123 794.00 |
DL TOTAL (I) | 496 595.00 | 561 777.00 | | 496 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 8 041.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 198.00 | | 1 143.00 |
DY Tax and social security liabilities | 180 620.00 | 90 527.00 | | 180 620.00 |
EA Other liabilities | 2 521.00 | 244 994.00 | | 2 521.00 |
EC TOTAL (IV) | 186 301.00 | 344 761.00 | | 186 301.00 |
EE Grand total (I to V) | 682 896.00 | 906 538.00 | | 682 896.00 |
EG Accrued income and payables due within one year | 184 284.00 | 336 720.00 | | 184 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 204.00 | | 297 204.00 | 297 204.00 |
FJ Net sales | 297 204.00 | | 297 204.00 | 297 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 824.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 189 401.00 | |
FZ Social Security Contributions | | | 80 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 16 135.00 | |
GF Total Operating Expenses (II) | | | 342 444.00 | |
GG - OPERATING RESULT (I - II) | | | -40 620.00 | |
GI Supported loss or transferred profit (IV) | | | 5 716.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | 3 120.00 | | 4 620.00 |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | 543 225.00 | 3 107.00 | | 543 225.00 |
HD Total exceptional income (VII) | 543 225.00 | 3 510.00 | | 543 225.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 320 661.00 | | | 320 661.00 |
HH Total exceptional expenses (VIII) | 320 696.00 | 45.00 | | 320 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 529.00 | 3 465.00 | | 222 529.00 |
HK Income tax | 52 266.00 | 4 734.00 | | 52 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 049.00 | 342 936.00 | | 845 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 255.00 | 317 556.00 | | 721 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 794.00 | 25 380.00 | | 123 794.00 |
| |
| 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 | 430 340.00 | | | 430 340.00 |
I4 DECREASES Grand Total | | 329 063.00 | 101 277.00 | |
IO DECREASES Total including other intangible assets | | 320 661.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 402.00 | 101 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 661.00 | | | 320 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 679.00 | | | 109 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 770.00 | 11 919.00 | 8 402.00 | 73 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 770.00 | 11 919.00 | 8 402.00 | 73 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 73 596.00 | 73 596.00 | | 73 596.00 |
8D Social Security and Other Social Organizations | 57 652.00 | 57 652.00 | | 57 652.00 |
8E Income Taxes | 46 266.00 | 46 266.00 | | 46 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VB VAT | 6 417.00 | | | 6 417.00 |
VI Group and Associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 284.00 | 184 284.00 | | 184 284.00 |
| |
| 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 | 3 420.00 | 3 510.00 | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 390.00 | 20 360.00 | | 11 390.00 |
ST Other accounts | 21 713.00 | 16 898.00 | | 21 713.00 |
XQ Rental, rental and co-ownership charges | 5 633.00 | 8 573.00 | | 5 633.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 100.00 | | |
YU External personnel | | 895.00 | | |
YW Business tax | 2 439.00 | 2 439.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | 5 949.00 | | 5 859.00 |
YY Amount of VAT collected | | 937.00 | | |
YZ Total deductible VAT on goods and services | 5 163.00 | 8 676.00 | | 5 163.00 |
ZE Dividends | 188 976.00 | | | 188 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 736.00 | 46 826.00 | | 38 736.00 |
