| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 32 075.00 | 25 064.00 | 7 011.00 | 32 075.00 |
AT Other tangible assets | 19 552.00 | 18 314.00 | 1 238.00 | 19 552.00 |
BH Other financial assets | 60 357.00 | | 60 357.00 | 60 357.00 |
BJ TOTAL (I) | 116 114.00 | 47 508.00 | 68 606.00 | 116 114.00 |
BX Customers and related accounts | 337 247.00 | | 337 247.00 | 337 247.00 |
BZ Other receivables | 29 839.00 | | 29 839.00 | 29 839.00 |
CF Cash and cash equivalents | 338 273.00 | | 338 273.00 | 338 273.00 |
CH Prepaid expenses | 79 210.00 | | 79 210.00 | 79 210.00 |
CJ TOTAL (II) | 784 568.00 | | 784 568.00 | 784 568.00 |
CO Grand total (0 to V) | 900 683.00 | 47 508.00 | 853 175.00 | 900 683.00 |
CP Shares due in less than one year | 60 357.00 | | | 60 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 364 822.00 | 508 813.00 | | 364 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 570.00 | 56 010.00 | | 15 570.00 |
DL TOTAL (I) | 388 643.00 | 573 072.00 | | 388 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 902.00 | | 1 218.00 |
DX Trade payables and related accounts | 9 490.00 | 14 040.00 | | 9 490.00 |
DY Tax and social security liabilities | 426 481.00 | 193 182.00 | | 426 481.00 |
EA Other liabilities | 27 343.00 | 8 806.00 | | 27 343.00 |
EC TOTAL (IV) | 464 532.00 | 217 930.00 | | 464 532.00 |
EE Grand total (I to V) | 853 175.00 | 791 002.00 | | 853 175.00 |
EG Accrued income and payables due within one year | 464 532.00 | 217 930.00 | | 464 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 969.00 | | 980 969.00 | 980 969.00 |
FJ Net sales | 980 969.00 | | 980 969.00 | 980 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 432.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 219 897.00 | |
FX Taxes, duties, and similar payments | | | 54 542.00 | |
FY Salaries and Wages | | | 462 854.00 | |
FZ Social Security Contributions | | | 218 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 963 764.00 | |
GG - OPERATING RESULT (I - II) | | | 17 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A2 TOTAL ASSETS | 191 061.00 | 142 243.00 | | 191 061.00 |
HA Exceptional income from management transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 203.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 203.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 43 797.00 | | -90.00 |
HK Income tax | 2 007.00 | 15 530.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 432.00 | 897 309.00 | | 981 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 861.00 | 841 299.00 | | 965 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 570.00 | 56 010.00 | | 15 570.00 |
| |
| 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 | 116 114.00 | | | 116 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 357.00 | |
I4 DECREASES Grand Total | | | 116 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 627.00 | | | 51 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 357.00 | | | 60 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 283.00 | 5 225.00 | | 42 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 153.00 | 5 225.00 | | 38 153.00 |
| |
| 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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 147 691.00 | 147 691.00 | | 147 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 343.00 | 27 343.00 | | 27 343.00 |
UT Other financial assets | 60 357.00 | 60 357.00 | | 60 357.00 |
UX Other trade receivables | 337 247.00 | | | 337 247.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VI Group and Associates | 201 218.00 | 201 218.00 | | 201 218.00 |
VM Income taxes | 25 022.00 | | | 25 022.00 |
VP Miscellaneous | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 79 210.00 | | | 79 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 652.00 | 506 652.00 | | 506 652.00 |
VW VAT | 65 434.00 | 65 434.00 | | 65 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 532.00 | 464 532.00 | | 464 532.00 |
| |
| 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 | 54 542.00 | 37 405.00 | | 54 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 094.00 | 13 781.00 | | 10 094.00 |
ST Other accounts | 92 039.00 | 92 024.00 | | 92 039.00 |
XQ Rental, rental and co-ownership charges | 117 765.00 | 118 114.00 | | 117 765.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 431.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 54 542.00 | 37 405.00 | | 54 542.00 |
YY Amount of VAT collected | 200 132.00 | 167 542.00 | | 200 132.00 |
YZ Total deductible VAT on goods and services | 51 460.00 | 35 193.00 | | 51 460.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 897.00 | 224 350.00 | | 219 897.00 |
