| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 109 763.00 | 27 441.00 | 137 204.00 |
AT Other tangible assets | 22 146.00 | 17 446.00 | 4 701.00 | 22 146.00 |
BJ TOTAL (I) | 159 350.00 | 127 209.00 | 32 141.00 | 159 350.00 |
BX Customers and related accounts | 28 050.00 | | 28 050.00 | 28 050.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 333 156.00 | | 333 156.00 | 333 156.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 363 342.00 | | 363 342.00 | 363 342.00 |
CO Grand total (0 to V) | 522 693.00 | 127 209.00 | 395 484.00 | 522 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 67 708.00 | 67 708.00 | | 67 708.00 |
DH Retained earnings | 282 386.00 | 282 700.00 | | 282 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | -314.00 | | 4 072.00 |
DL TOTAL (I) | 362 659.00 | 358 587.00 | | 362 659.00 |
DX Trade payables and related accounts | 2 606.00 | 2 581.00 | | 2 606.00 |
DY Tax and social security liabilities | 18 471.00 | 16 723.00 | | 18 471.00 |
EA Other liabilities | 11 748.00 | 10 766.00 | | 11 748.00 |
EC TOTAL (IV) | 32 825.00 | 30 071.00 | | 32 825.00 |
EE Grand total (I to V) | 395 484.00 | 388 658.00 | | 395 484.00 |
EG Accrued income and payables due within one year | 32 825.00 | 30 071.00 | | 32 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 525.00 | | 90 525.00 | 90 525.00 |
FJ Net sales | 90 525.00 | | 90 525.00 | 90 525.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 534.00 | |
FW Other purchases and external expenses | | | 22 752.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 40 601.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 85 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | 38.00 | | 75.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 534.00 | 81 612.00 | | 90 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 461.00 | 81 926.00 | | 86 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | -314.00 | | 4 072.00 |
| |
| 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 | 157 871.00 | | 1 479.00 | 157 871.00 |
I4 DECREASES Grand Total | | | 159 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 871.00 | | 1 479.00 | 157 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 958.00 | 1 251.00 | | 125 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 958.00 | 1 251.00 | | 125 958.00 |
| |
| 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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
UX Other trade receivables | 28 050.00 | | | 28 050.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 186.00 | 30 186.00 | | 30 186.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 825.00 | 32 825.00 | | 32 825.00 |
| |
| 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 | 1 959.00 | 1 807.00 | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | 2 045.00 | | 2 043.00 |
ST Other accounts | 19 808.00 | 18 686.00 | | 19 808.00 |
XQ Rental, rental and co-ownership charges | 902.00 | 917.00 | | 902.00 |
YT Subcontracting | | 400.00 | | |
YW Business tax | 1 234.00 | 1 253.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 3 060.00 | | 3 193.00 |
YY Amount of VAT collected | 18 105.00 | 16 150.00 | | 18 105.00 |
YZ Total deductible VAT on goods and services | 1 666.00 | 1 625.00 | | 1 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 752.00 | 22 047.00 | | 22 752.00 |
