| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629.00 | 1 086.00 | 543.00 | 1 629.00 |
AT Other tangible assets | 17 164.00 | 16 161.00 | 1 003.00 | 17 164.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 29 413.00 | 17 247.00 | 12 166.00 | 29 413.00 |
BX Customers and related accounts | 78 330.00 | | 78 330.00 | 78 330.00 |
BZ Other receivables | 248 282.00 | | 248 282.00 | 248 282.00 |
CF Cash and cash equivalents | 238 016.00 | | 238 016.00 | 238 016.00 |
CJ TOTAL (II) | 564 628.00 | | 564 628.00 | 564 628.00 |
CO Grand total (0 to V) | 594 041.00 | 17 247.00 | 576 794.00 | 594 041.00 |
CP Shares due in less than one year | 10 620.00 | | | 10 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | 252 800.00 | | 252 800.00 |
DD Legal reserve (1) | 37 500.00 | 25 307.00 | | 37 500.00 |
DE Statutory or contractual reserves | 97 734.00 | 97 734.00 | | 97 734.00 |
DH Retained earnings | 12 580.00 | 12 525.00 | | 12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 025.00 | 87 248.00 | | 163 025.00 |
DL TOTAL (I) | 563 639.00 | 475 614.00 | | 563 639.00 |
DX Trade payables and related accounts | 3 610.00 | 1 038.00 | | 3 610.00 |
DY Tax and social security liabilities | 9 545.00 | 5 316.00 | | 9 545.00 |
EC TOTAL (IV) | 13 155.00 | 6 354.00 | | 13 155.00 |
EE Grand total (I to V) | 576 794.00 | 481 968.00 | | 576 794.00 |
EG Accrued income and payables due within one year | 13 155.00 | 6 354.00 | | 13 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 540.00 | 1 441 335.00 | 1 713 875.00 | 272 540.00 |
FJ Net sales | 272 540.00 | 1 441 335.00 | 1 713 875.00 | 272 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 713 875.00 | |
FW Other purchases and external expenses | | | 835 414.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 463 952.00 | |
FZ Social Security Contributions | | | 226 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 541 953.00 | |
GG - OPERATING RESULT (I - II) | | | 171 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 3 120.00 | 2 080.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 080.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -2 080.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 693.00 | 1 576 122.00 | | 1 714 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 668.00 | 1 488 874.00 | | 1 551 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 025.00 | 87 248.00 | | 163 025.00 |
| |
| 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 | 29 413.00 | | | 29 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 29 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 164.00 | | | 17 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | | 10 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 271.00 | 3 976.00 | | 13 271.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 543.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 728.00 | 3 433.00 | | 12 728.00 |
| |
| 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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 10 620.00 | | | 10 620.00 |
UX Other trade receivables | 78 330.00 | | | 78 330.00 |
VB VAT | 248 282.00 | | | 248 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 214 037.00 | 123 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 155.00 | 13 155.00 | | 13 155.00 |
| |
| 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 | 5 326.00 | | | 5 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 950.00 | | | 330 950.00 |
ST Other accounts | 354 820.00 | | | 354 820.00 |
XQ Rental, rental and co-ownership charges | 42 480.00 | | | 42 480.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 438 114.00 | | | 438 114.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 876.00 | | | 11 876.00 |
YY Amount of VAT collected | 54 506.00 | | | 54 506.00 |
YZ Total deductible VAT on goods and services | 167 083.00 | | | 167 083.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 414.00 | | | 835 414.00 |
