| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 763.00 | 34 780.00 | 57 983.00 | 92 763.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 94 287.00 | 34 780.00 | 59 508.00 | 94 287.00 |
BX Customers and related accounts | 46 689.00 | | 46 689.00 | 46 689.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 277 821.00 | | 277 821.00 | 277 821.00 |
CF Cash and cash equivalents | 135 808.00 | | 135 808.00 | 135 808.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 464 697.00 | | 464 697.00 | 464 697.00 |
CO Grand total (0 to V) | 558 985.00 | 34 780.00 | 524 205.00 | 558 985.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 250 793.00 | 395 214.00 | | 250 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 261.00 | 95 580.00 | | 88 261.00 |
DL TOTAL (I) | 482 055.00 | 633 793.00 | | 482 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 11 900.00 | 214 975.00 | | 11 900.00 |
DY Tax and social security liabilities | 27 775.00 | 13 333.00 | | 27 775.00 |
EA Other liabilities | 2 272.00 | 23 251.00 | | 2 272.00 |
EC TOTAL (IV) | 42 151.00 | 251 763.00 | | 42 151.00 |
EE Grand total (I to V) | 524 205.00 | 885 556.00 | | 524 205.00 |
EG Accrued income and payables due within one year | 42 151.00 | 251 763.00 | | 42 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 111.00 | 262 174.00 | 309 285.00 | 47 111.00 |
FG Production sold - services | 53 610.00 | | 53 610.00 | 53 610.00 |
FJ Net sales | 100 720.00 | 262 174.00 | 362 894.00 | 100 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 550.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 504 144.00 | |
FS Purchases of goods (including customs duties) | | | 173 556.00 | |
FW Other purchases and external expenses | | | 106 897.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 29 925.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 702.00 | |
GF Total Operating Expenses (II) | | | 465 490.00 | |
GG - OPERATING RESULT (I - II) | | | 38 654.00 | |
GL Other interest and similar income | | | 77 048.00 | |
GP Total financial income (V) | | | 77 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 441.00 | 34 356.00 | | 27 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 192.00 | 848 715.00 | | 581 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 931.00 | 753 135.00 | | 492 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 261.00 | 95 580.00 | | 88 261.00 |
| |
| 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 | 91 403.00 | | 1 360.00 | 91 403.00 |
I4 DECREASES Grand Total | | | 92 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 403.00 | | 1 360.00 | 91 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 090.00 | 690.00 | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 090.00 | 690.00 | | 34 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 550.00 | | 140 550.00 | 140 550.00 |
7B Total provisions for depreciation | 140 550.00 | | 140 550.00 | 140 550.00 |
7C Grand total | 140 550.00 | | 140 550.00 | 140 550.00 |
UE of which provisions and reversals: - Operating | | | 140 550.00 | |
| |
| 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 | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
8E Income Taxes | 15 441.00 | 15 441.00 | | 15 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 46 689.00 | 46 689.00 | | 46 689.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 593.00 | 52 593.00 | | 52 593.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 151.00 | 42 151.00 | | 42 151.00 |
| |
| 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 | 360.00 | 194.00 | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | 17 211.00 | | 5 892.00 |
ST Other accounts | 85 466.00 | 73 774.00 | | 85 466.00 |
XQ Rental, rental and co-ownership charges | 13 680.00 | 13 680.00 | | 13 680.00 |
YT Subcontracting | 1 858.00 | 37 196.00 | | 1 858.00 |
YW Business tax | 1 814.00 | 1 262.00 | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | 1 456.00 | | 2 174.00 |
YY Amount of VAT collected | 18 404.00 | 18 335.00 | | 18 404.00 |
YZ Total deductible VAT on goods and services | 9 053.00 | 6 794.00 | | 9 053.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 897.00 | 141 861.00 | | 106 897.00 |
| |
| 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 | 2.00 | | | 2.00 |
