| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 228.00 | 2 298.00 | 4 930.00 | 7 228.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 574 628.00 | 2 298.00 | 572 330.00 | 574 628.00 |
BX Customers and related accounts | 59 310.00 | | 59 310.00 | 59 310.00 |
BZ Other receivables | 99 640.00 | | 99 640.00 | 99 640.00 |
CF Cash and cash equivalents | 160 744.00 | | 160 744.00 | 160 744.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 320 911.00 | | 320 911.00 | 320 911.00 |
CO Grand total (0 to V) | 895 538.00 | 2 298.00 | 893 240.00 | 895 538.00 |
CU Other investments | 564 400.00 | | 564 400.00 | 564 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 868.00 | | 58 000.00 |
DG Other reserves | 24 984.00 | | | 24 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 972.00 | 102 416.00 | | 186 972.00 |
DL TOTAL (I) | 849 956.00 | 683 284.00 | | 849 956.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 77.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 9 505.00 | | 389.00 |
DX Trade payables and related accounts | 3 181.00 | 7 221.00 | | 3 181.00 |
DY Tax and social security liabilities | 39 566.00 | 26 883.00 | | 39 566.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 43 285.00 | 43 686.00 | | 43 285.00 |
EE Grand total (I to V) | 893 240.00 | 726 969.00 | | 893 240.00 |
EG Accrued income and payables due within one year | 43 285.00 | 43 686.00 | | 43 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 487.00 | | 352 487.00 | 352 487.00 |
FJ Net sales | 352 487.00 | | 352 487.00 | 352 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 392.00 | |
FW Other purchases and external expenses | | | 56 772.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 262 838.00 | |
FZ Social Security Contributions | | | 40 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 365 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281.00 | |
GK Income from other securities and fixed asset receivables | | | 183 375.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 184 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 903.00 | 4 602.00 | | 14 903.00 |
HK Income tax | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 919.00 | 407 336.00 | | 551 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 947.00 | 304 920.00 | | 364 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 972.00 | 102 416.00 | | 186 972.00 |
| |
| 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 | 560 485.00 | | 14 143.00 | 560 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 400.00 | |
I4 DECREASES Grand Total | | | 574 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | 4 643.00 | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 900.00 | | 9 500.00 | 557 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | 1 376.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 1 376.00 | | 922.00 |
| |
| 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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 59 310.00 | | | 59 310.00 |
VB VAT | 172.00 | | | 172.00 |
VC Group and associates | 93 570.00 | | | 93 570.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VP Miscellaneous | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 167.00 | 160 167.00 | | 160 167.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 285.00 | 43 285.00 | | 43 285.00 |
| |
| 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 | 1 527.00 | 1 436.00 | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 734.00 | 3 528.00 | | 9 734.00 |
ST Other accounts | 39 718.00 | 18 179.00 | | 39 718.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | 5 989.00 | | 7 320.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 170.00 | 32.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | 1 468.00 | | 1 697.00 |
YY Amount of VAT collected | 73 668.00 | 54 222.00 | | 73 668.00 |
YZ Total deductible VAT on goods and services | 7 433.00 | 4 972.00 | | 7 433.00 |
ZE Dividends | 20 300.00 | | | 20 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 772.00 | 27 696.00 | | 56 772.00 |
