| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 17 902.00 | 7 599.00 | 10 303.00 | 17 902.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 540 712.00 | 28 499.00 | 512 213.00 | 540 712.00 |
BX Customers and related accounts | 56 733.00 | | 56 733.00 | 56 733.00 |
BZ Other receivables | 71 091.00 | 500.00 | 70 591.00 | 71 091.00 |
CF Cash and cash equivalents | 591 814.00 | | 591 814.00 | 591 814.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 721 749.00 | 500.00 | 721 249.00 | 721 749.00 |
CO Grand total (0 to V) | 1 262 461.00 | 28 999.00 | 1 233 462.00 | 1 262 461.00 |
CS Evaluated investments - equity method | | 900.00 | -900.00 | |
CU Other investments | 496 500.00 | | 496 500.00 | 496 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 66 461.00 | | | 66 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 200.00 | | | 128 200.00 |
DL TOTAL (I) | 964 662.00 | | | 964 662.00 |
DU Loans and Debts from Credit Institutions (3) | 24 339.00 | | | 24 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 14 069.00 | | | 14 069.00 |
DY Tax and social security liabilities | 226 410.00 | | | 226 410.00 |
EC TOTAL (IV) | 268 800.00 | | | 268 800.00 |
EE Grand total (I to V) | 1 233 462.00 | | | 1 233 462.00 |
EG Accrued income and payables due within one year | 262 910.00 | | | 262 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 990.00 | | 572 990.00 | 572 990.00 |
FJ Net sales | 572 990.00 | | 572 990.00 | 572 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 573 756.00 | |
FW Other purchases and external expenses | | | 128 950.00 | |
FX Taxes, duties, and similar payments | | | 18 797.00 | |
FY Salaries and Wages | | | 274 562.00 | |
FZ Social Security Contributions | | | 137 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 561 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 843.00 | |
GP Total financial income (V) | | | 121 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 66 477.00 | | | 66 477.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 828.00 | | | 694 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 628.00 | | | 566 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 200.00 | | | 128 200.00 |
| |
| 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 | 529 796.00 | | 10 916.00 | 529 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 810.00 | |
I4 DECREASES Grand Total | | | 540 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | 10 916.00 | 6 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 810.00 | | | 502 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 502.00 | 2 096.00 | | 25 502.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502.00 | 2 096.00 | | 5 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 9 000.00 | | |
6T Receivables | 400.00 | | 400.00 | 400.00 |
6X Other provisions for depreciation | | 500.00 | | |
7B Total provisions for depreciation | 30 400.00 | 1 400.00 | 400.00 | 30 400.00 |
7C Grand total | 30 400.00 | 1 400.00 | 400.00 | 30 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
UG - Financial | | 500.00 | 30 000.00 | |
| |
| 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 | 3 980.00 | | | 3 980.00 |
8B Suppliers and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8C Staff and Related Accounts | 48 741.00 | 48 741.00 | | 48 741.00 |
8D Social Security and Other Social Organizations | 157 230.00 | 157 230.00 | | 157 230.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
UX Other trade receivables | 56 733.00 | | | 56 733.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VC Group and associates | 50 073.00 | | | 50 073.00 |
VH Loans with a maturity of more than one year at origin | 24 339.00 | 22 429.00 | 1 910.00 | 24 339.00 |
VK Loans repaid during the year | 21 541.00 | | | 21 541.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 244.00 | 129 934.00 | 6 310.00 | 136 244.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 800.00 | 262 910.00 | 1 910.00 | 268 800.00 |
| |
| 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 | 18 203.00 | | | 18 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 212.00 | | | 23 212.00 |
ST Other accounts | 29 930.00 | | | 29 930.00 |
XQ Rental, rental and co-ownership charges | 75 438.00 | | | 75 438.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YV Retrocessions of fees, commissions and brokerage | 166.00 | | | 166.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 797.00 | | | 18 797.00 |
YY Amount of VAT collected | 114 598.00 | | | 114 598.00 |
YZ Total deductible VAT on goods and services | 6 325.00 | | | 6 325.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 950.00 | | | 128 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
