| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 759.00 | 9 307.00 | 19 452.00 | 28 759.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 596 189.00 | 9 307.00 | 586 882.00 | 596 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 525.00 | | 83 525.00 | 83 525.00 |
BZ Other receivables | 77 432.00 | | 77 432.00 | 77 432.00 |
CD Marketable securities | 175 033.00 | | 175 033.00 | 175 033.00 |
CF Cash and cash equivalents | 392 141.00 | | 392 141.00 | 392 141.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 735 404.00 | | 735 404.00 | 735 404.00 |
CO Grand total (0 to V) | 1 331 593.00 | 9 307.00 | 1 322 286.00 | 1 331 593.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 564 400.00 | | 564 400.00 | 564 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 321 736.00 | 154 536.00 | | 321 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 009.00 | 224 852.00 | | 285 009.00 |
DL TOTAL (I) | 1 244 745.00 | 1 017 388.00 | | 1 244 745.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 68.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 1 587.00 | | 429.00 |
DX Trade payables and related accounts | 7 389.00 | 2 573.00 | | 7 389.00 |
DY Tax and social security liabilities | 69 568.00 | 47 034.00 | | 69 568.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 77 541.00 | 51 345.00 | | 77 541.00 |
EE Grand total (I to V) | 1 322 286.00 | 1 068 733.00 | | 1 322 286.00 |
EG Accrued income and payables due within one year | 77 541.00 | 51 345.00 | | 77 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 370.00 | | 487 370.00 | 487 370.00 |
FJ Net sales | 487 370.00 | | 487 370.00 | 487 370.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 766.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 547 567.00 | |
FW Other purchases and external expenses | | | 60 254.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 397 675.00 | |
FZ Social Security Contributions | | | 92 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 562 586.00 | |
GG - OPERATING RESULT (I - II) | | | -15 019.00 | |
GK Income from other securities and fixed asset receivables | | | 297 375.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 300 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 766.00 | 25 317.00 | | 59 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 595.00 | 655 344.00 | | 847 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 586.00 | 430 492.00 | | 562 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 009.00 | 224 852.00 | | 285 009.00 |
| |
| 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 | 579 572.00 | | 16 617.00 | 579 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 430.00 | |
I4 DECREASES Grand Total | | | 596 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172.00 | | 16 587.00 | 12 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 400.00 | | 30.00 | 567 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 127.00 | 4 180.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 4 180.00 | | 5 127.00 |
| |
| 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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8C Staff and Related Accounts | 34 403.00 | 34 403.00 | | 34 403.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 83 525.00 | 83 525.00 | | 83 525.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 72 434.00 | 72 434.00 | | 72 434.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 259.00 | 168 259.00 | | 168 259.00 |
VW VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 541.00 | 77 541.00 | | 77 541.00 |
| |
| 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 | 4 419.00 | 2 027.00 | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 747.00 | 5 671.00 | | 5 747.00 |
ST Other accounts | 41 900.00 | 45 550.00 | | 41 900.00 |
XQ Rental, rental and co-ownership charges | 12 607.00 | 12 809.00 | | 12 607.00 |
YU External personnel | | 4 375.00 | | |
YW Business tax | 515.00 | 660.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | 2 687.00 | | 4 934.00 |
YY Amount of VAT collected | 107 059.00 | 88 613.00 | | 107 059.00 |
YZ Total deductible VAT on goods and services | 10 257.00 | 12 054.00 | | 10 257.00 |
ZE Dividends | 57 652.00 | | | 57 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 254.00 | 68 406.00 | | 60 254.00 |
| |
| 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 | 6.00 | | | 6.00 |
