| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | | 3 418.00 |
AT Other tangible assets | 96 603.00 | 87 336.00 | 9 268.00 | 96 603.00 |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 119 426.00 | 90 754.00 | 28 673.00 | 119 426.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 457 422.00 | | 457 422.00 | 457 422.00 |
CF Cash and cash equivalents | 215 969.00 | | 215 969.00 | 215 969.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 674 145.00 | | 674 145.00 | 674 145.00 |
CO Grand total (0 to V) | 793 571.00 | 90 754.00 | 702 818.00 | 793 571.00 |
CU Other investments | 3 816.00 | | 3 816.00 | 3 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 28 496.00 | 26 846.00 | | 28 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 932.00 | 76 900.00 | | 93 932.00 |
DL TOTAL (I) | 199 428.00 | 180 746.00 | | 199 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1 164.00 | | 778.00 |
DX Trade payables and related accounts | 2 618.00 | 2 325.00 | | 2 618.00 |
DY Tax and social security liabilities | 34 978.00 | 31 318.00 | | 34 978.00 |
EA Other liabilities | 465 015.00 | 591 613.00 | | 465 015.00 |
EC TOTAL (IV) | 503 389.00 | 626 420.00 | | 503 389.00 |
EE Grand total (I to V) | 702 818.00 | 807 167.00 | | 702 818.00 |
EG Accrued income and payables due within one year | 503 389.00 | 626 420.00 | | 503 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 508.00 | | 378 508.00 | 378 508.00 |
FJ Net sales | 378 508.00 | | 378 508.00 | 378 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FR Total operating income (I) | | | 382 445.00 | |
FW Other purchases and external expenses | | | 104 703.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 108 191.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 258 588.00 | |
GG - OPERATING RESULT (I - II) | | | 123 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 938.00 | 5 383.00 | | 3 938.00 |
A2 TOTAL ASSETS | 3 938.00 | 5 383.00 | | 3 938.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 29 858.00 | 22 239.00 | | 29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 445.00 | 333 284.00 | | 382 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 514.00 | 256 384.00 | | 288 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 932.00 | 76 900.00 | | 93 932.00 |
| |
| 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 | 116 308.00 | | 3 119.00 | 116 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 405.00 | |
I4 DECREASES Grand Total | | | 119 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 042.00 | | 2 562.00 | 94 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | 557.00 | 18 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 457.00 | 7 296.00 | | 83 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 039.00 | 7 296.00 | | 80 039.00 |
| |
| 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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 8 959.00 | 8 959.00 | | 8 959.00 |
8E Income Taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 015.00 | 465 015.00 | | 465 015.00 |
UT Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 983.00 | 456 983.00 | | 456 983.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 765.00 | 458 176.00 | 15 589.00 | 473 765.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 389.00 | 503 389.00 | | 503 389.00 |
| |
| 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 | 1 544.00 | 1 832.00 | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | 4 747.00 | | 5 168.00 |
ST Other accounts | 66 583.00 | 47 584.00 | | 66 583.00 |
XQ Rental, rental and co-ownership charges | 32 953.00 | 36 322.00 | | 32 953.00 |
YT Subcontracting | | 50.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 628.00 | | |
YW Business tax | 1 077.00 | 1 065.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | 2 897.00 | | 2 621.00 |
YY Amount of VAT collected | 75 066.00 | 65 205.00 | | 75 066.00 |
YZ Total deductible VAT on goods and services | 8 112.00 | 7 361.00 | | 8 112.00 |
ZE Dividends | 75 250.00 | | | 75 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 703.00 | 91 331.00 | | 104 703.00 |
| |
| 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 |
