| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 273.00 | 145 958.00 | 315.00 | 146 273.00 |
BH Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
BJ TOTAL (I) | 158 576.00 | 145 958.00 | 12 618.00 | 158 576.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 312 777.00 | | 312 777.00 | 312 777.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 330 428.00 | | 330 428.00 | 330 428.00 |
CO Grand total (0 to V) | 489 003.00 | 145 958.00 | 343 045.00 | 489 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DG Other reserves | 16 283.00 | | | 16 283.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 903.00 | | | 36 903.00 |
DL TOTAL (I) | 150 441.00 | | | 150 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 879.00 | | | 159 879.00 |
DX Trade payables and related accounts | 14 494.00 | | | 14 494.00 |
DY Tax and social security liabilities | 13 986.00 | | | 13 986.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 192 604.00 | | | 192 604.00 |
EE Grand total (I to V) | 343 045.00 | | | 343 045.00 |
EG Accrued income and payables due within one year | 192 604.00 | | | 192 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 507.00 | | 215 507.00 | 215 507.00 |
FJ Net sales | 215 507.00 | | 215 507.00 | 215 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 218 227.00 | |
FW Other purchases and external expenses | | | 97 061.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 62 579.00 | |
FZ Social Security Contributions | | | 11 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 174 242.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 281.00 | | | 219 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 379.00 | | | 182 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 903.00 | | | 36 903.00 |
| |
| 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 | 158 576.00 | | | 158 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | | 158 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 273.00 | | | 146 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 781.00 | 178.00 | | 145 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 781.00 | 178.00 | | 145 781.00 |
| |
| 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 | 14 494.00 | 14 494.00 | | 14 494.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 12 303.00 | | | 12 303.00 |
VB VAT | 5 695.00 | | | 5 695.00 |
VI Group and Associates | 159 879.00 | 159 879.00 | | 159 879.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VN Other taxes, similar payments | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 954.00 | 17 651.00 | 12 303.00 | 29 954.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 604.00 | 192 604.00 | | 192 604.00 |
| |
| 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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 376.00 | | | 6 376.00 |
ST Other accounts | 23 560.00 | | | 23 560.00 |
XQ Rental, rental and co-ownership charges | 67 125.00 | | | 67 125.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 43 101.00 | | | 43 101.00 |
YZ Total deductible VAT on goods and services | 14 178.00 | | | 14 178.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 061.00 | | | 97 061.00 |
