| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 691.00 | 1 285.00 | 406.00 | 1 691.00 |
BJ TOTAL (I) | 1 891.00 | 1 285.00 | 606.00 | 1 891.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CD Marketable securities | 483 796.00 | 47.00 | 483 749.00 | 483 796.00 |
CF Cash and cash equivalents | 94 102.00 | | 94 102.00 | 94 102.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 605 009.00 | 47.00 | 604 961.00 | 605 009.00 |
CO Grand total (0 to V) | 606 899.00 | 1 332.00 | 605 567.00 | 606 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 307 695.00 | 221 554.00 | | 307 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 300.00 | 122 141.00 | | 85 300.00 |
DL TOTAL (I) | 409 495.00 | 360 195.00 | | 409 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 494.00 | 16 534.00 | | 494.00 |
DY Tax and social security liabilities | 194 562.00 | 355 295.00 | | 194 562.00 |
EA Other liabilities | 1 007.00 | 721.00 | | 1 007.00 |
EC TOTAL (IV) | 196 072.00 | 372 679.00 | | 196 072.00 |
EE Grand total (I to V) | 605 567.00 | 732 875.00 | | 605 567.00 |
EG Accrued income and payables due within one year | 196 072.00 | 372 679.00 | | 196 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 536.00 | | 327 536.00 | 327 536.00 |
FJ Net sales | 327 536.00 | | 327 536.00 | 327 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 538.00 | |
FW Other purchases and external expenses | | | 21 078.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 132 379.00 | |
FZ Social Security Contributions | | | 61 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 217 956.00 | |
GG - OPERATING RESULT (I - II) | | | 109 582.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GO Net income from sales of marketable securities | | | 562.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 808.00 | 753.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 753.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -753.00 | | -808.00 |
HK Income tax | 27 754.00 | 47 100.00 | | 27 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 866.00 | 1 091 523.00 | | 331 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 566.00 | 969 382.00 | | 246 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 300.00 | 122 141.00 | | 85 300.00 |
| |
| 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 | 4 147.00 | | | 4 147.00 |
I4 DECREASES Grand Total | | 2 256.00 | 1 891.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947.00 | | | 3 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 072.00 | 660.00 | 1 448.00 | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 660.00 | 1 448.00 | 2 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | | 47.00 | | |
UG - Financial | | 47.00 | | |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
8C Staff and Related Accounts | 81 525.00 | 81 525.00 | | 81 525.00 |
8D Social Security and Other Social Organizations | 82 807.00 | 82 807.00 | | 82 807.00 |
8E Income Taxes | 15 512.00 | 15 512.00 | | 15 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 111.00 | 27 111.00 | | 27 111.00 |
VW VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 072.00 | 196 072.00 | | 196 072.00 |
| |
| 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 | 1 131.00 | 3 735.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | 4 781.00 | | 4 266.00 |
ST Other accounts | 9 252.00 | 16 360.00 | | 9 252.00 |
XQ Rental, rental and co-ownership charges | 7 560.00 | 7 920.00 | | 7 560.00 |
YT Subcontracting | | 406 475.00 | | |
YW Business tax | 1 004.00 | 732.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | 4 467.00 | | 2 135.00 |
YY Amount of VAT collected | 67 537.00 | | | 67 537.00 |
YZ Total deductible VAT on goods and services | 4 547.00 | | | 4 547.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 078.00 | 435 536.00 | | 21 078.00 |
