| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 44 527.00 | 13 506.00 | 31 020.00 | 44 527.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 570 737.00 | 33 506.00 | 537 230.00 | 570 737.00 |
BX Customers and related accounts | 83 521.00 | | 83 521.00 | 83 521.00 |
BZ Other receivables | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 608 054.00 | | 608 054.00 | 608 054.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 887 676.00 | | 887 676.00 | 887 676.00 |
CO Grand total (0 to V) | 1 458 413.00 | 33 506.00 | 1 424 906.00 | 1 458 413.00 |
CU Other investments | 495 600.00 | | 495 600.00 | 495 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 144 662.00 | | | 144 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 794.00 | | | 231 794.00 |
DL TOTAL (I) | 1 146 456.00 | | | 1 146 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 980.00 | | | 33 980.00 |
DX Trade payables and related accounts | 6 782.00 | | | 6 782.00 |
DY Tax and social security liabilities | 235 777.00 | | | 235 777.00 |
EC TOTAL (IV) | 278 450.00 | | | 278 450.00 |
EE Grand total (I to V) | 1 424 906.00 | | | 1 424 906.00 |
EG Accrued income and payables due within one year | 278 450.00 | | | 278 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 732.00 | | 815 732.00 | 815 732.00 |
FJ Net sales | 815 732.00 | | 815 732.00 | 815 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 819 050.00 | |
FW Other purchases and external expenses | | | 137 634.00 | |
FX Taxes, duties, and similar payments | | | 27 078.00 | |
FY Salaries and Wages | | | 359 940.00 | |
FZ Social Security Contributions | | | 154 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 685 476.00 | |
GG - OPERATING RESULT (I - II) | | | 133 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GO Net income from sales of marketable securities | | | 921.00 | |
GP Total financial income (V) | | | 136 764.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
A2 TOTAL ASSETS | 80 738.00 | | | 80 738.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 37 123.00 | | | 37 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 866.00 | | | 955 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 071.00 | | | 724 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 794.00 | | | 231 794.00 |
| |
| 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 | 540 712.00 | | 30 924.00 | 540 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 506 210.00 | |
I4 DECREASES Grand Total | | 900.00 | 570 737.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902.00 | | 26 624.00 | 17 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 810.00 | | 4 300.00 | 502 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 599.00 | 5 907.00 | | 27 599.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 5 907.00 | | 7 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 900.00 | | 900.00 | 900.00 |
6X Other provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
UG - Financial | | | 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
8B Suppliers and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8C Staff and Related Accounts | 61 600.00 | 61 600.00 | | 61 600.00 |
8D Social Security and Other Social Organizations | 111 851.00 | 111 851.00 | | 111 851.00 |
8E Income Taxes | 34 368.00 | 34 368.00 | | 34 368.00 |
UT Other financial assets | 10 610.00 | | | 10 610.00 |
UX Other trade receivables | 83 521.00 | | | 83 521.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 22 429.00 | | | 22 429.00 |
VP Miscellaneous | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | | | 12 900.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 231.00 | 279 621.00 | 10 610.00 | 290 231.00 |
VW VAT | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 450.00 | 278 450.00 | | 278 450.00 |
| |
| 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 | 26 284.00 | | | 26 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 000.00 | | | 19 000.00 |
ST Other accounts | 30 052.00 | | | 30 052.00 |
XQ Rental, rental and co-ownership charges | 87 833.00 | | | 87 833.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YV Retrocessions of fees, commissions and brokerage | 455.00 | | | 455.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 078.00 | | | 27 078.00 |
YY Amount of VAT collected | 158 683.00 | | | 158 683.00 |
YZ Total deductible VAT on goods and services | 6 235.00 | | | 6 235.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 634.00 | | | 137 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
