| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 072.00 | 12 670.00 | 11 402.00 | 24 072.00 |
BJ TOTAL (I) | 176 572.00 | 12 670.00 | 163 902.00 | 176 572.00 |
BX Customers and related accounts | 6 751.00 | 5 626.00 | 1 125.00 | 6 751.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CD Marketable securities | 199 930.00 | | 199 930.00 | 199 930.00 |
CF Cash and cash equivalents | 147 198.00 | | 147 198.00 | 147 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 873.00 | 5 626.00 | 353 247.00 | 358 873.00 |
CO Grand total (0 to V) | 535 444.00 | 18 296.00 | 517 149.00 | 535 444.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 5 412.00 | 9 555.00 | | 5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 725.00 | -4 143.00 | | 274 725.00 |
DL TOTAL (I) | 322 061.00 | 47 336.00 | | 322 061.00 |
DX Trade payables and related accounts | 9 119.00 | 16 465.00 | | 9 119.00 |
DY Tax and social security liabilities | 137 692.00 | 17 385.00 | | 137 692.00 |
EA Other liabilities | 48 276.00 | 1 366.00 | | 48 276.00 |
EC TOTAL (IV) | 195 088.00 | 35 216.00 | | 195 088.00 |
EE Grand total (I to V) | 517 149.00 | 82 552.00 | | 517 149.00 |
EG Accrued income and payables due within one year | 195 088.00 | 35 216.00 | | 195 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 574.00 | | 793 574.00 | 793 574.00 |
FJ Net sales | 793 574.00 | | 793 574.00 | 793 574.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 793 639.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 256 542.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 74 615.00 | |
FZ Social Security Contributions | | | 36 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 424.00 | |
GG - OPERATING RESULT (I - II) | | | 416 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 048.00 | 27 961.00 | | 36 048.00 |
HA Exceptional income from management transactions | 1 236.00 | 104.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 104.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 18 640.00 | 33 988.00 | | 18 640.00 |
HH Total exceptional expenses (VIII) | 18 640.00 | 33 988.00 | | 18 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 404.00 | -33 883.00 | | -17 404.00 |
HK Income tax | 124 087.00 | 5 206.00 | | 124 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 876.00 | 201 631.00 | | 794 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 151.00 | 205 774.00 | | 520 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 725.00 | -4 143.00 | | 274 725.00 |
| |
| 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 | 11 919.00 | | 164 653.00 | 11 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 176 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766.00 | | 12 305.00 | 11 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 152 348.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 309.00 | 2 361.00 | | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 309.00 | 2 361.00 | | 10 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 626.00 | | |
7B Total provisions for depreciation | | 5 626.00 | | |
7C Grand total | | 5 626.00 | | |
UE of which provisions and reversals: - Operating | | 5 626.00 | | |
| |
| 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 | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8E Income Taxes | 123 764.00 | 123 764.00 | | 123 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 276.00 | 48 276.00 | | 48 276.00 |
UX Other trade receivables | 6 751.00 | | | 6 751.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 744.00 | 11 744.00 | | 11 744.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 088.00 | 195 088.00 | | 195 088.00 |
| |
| 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 | 275.00 | 154.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 720.00 | 1 251.00 | | 13 720.00 |
ST Other accounts | 33 535.00 | 24 322.00 | | 33 535.00 |
XQ Rental, rental and co-ownership charges | 9 541.00 | 7 523.00 | | 9 541.00 |
YT Subcontracting | 199 746.00 | 46 850.00 | | 199 746.00 |
YW Business tax | 821.00 | 570.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | 724.00 | | 1 096.00 |
YY Amount of VAT collected | 165 482.00 | 42 979.00 | | 165 482.00 |
YZ Total deductible VAT on goods and services | 43 199.00 | 3 297.00 | | 43 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 542.00 | 79 946.00 | | 256 542.00 |
