| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 300.00 | 13 789.00 | 3 511.00 | 17 300.00 |
BJ TOTAL (I) | 23 300.00 | 13 789.00 | 9 511.00 | 23 300.00 |
BX Customers and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 604 300.00 | | 604 300.00 | 604 300.00 |
CJ TOTAL (II) | 627 674.00 | | 627 674.00 | 627 674.00 |
CO Grand total (0 to V) | 650 974.00 | 13 789.00 | 637 185.00 | 650 974.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 111 743.00 | 111 743.00 | | 111 743.00 |
DH Retained earnings | 122 941.00 | | | 122 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 165.00 | 122 941.00 | | 227 165.00 |
DL TOTAL (I) | 476 148.00 | 248 984.00 | | 476 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 020.00 | 47 652.00 | | 131 020.00 |
DX Trade payables and related accounts | 4 698.00 | 12 531.00 | | 4 698.00 |
DY Tax and social security liabilities | 24 841.00 | 27 900.00 | | 24 841.00 |
EA Other liabilities | 477.00 | 2 319.00 | | 477.00 |
EC TOTAL (IV) | 161 037.00 | 90 403.00 | | 161 037.00 |
EE Grand total (I to V) | 637 185.00 | 339 387.00 | | 637 185.00 |
EG Accrued income and payables due within one year | 161 037.00 | 90 403.00 | | 161 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 000.00 | | 825 000.00 | 825 000.00 |
FJ Net sales | 825 000.00 | | 825 000.00 | 825 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 837 603.00 | |
FW Other purchases and external expenses | | | 103 217.00 | |
FX Taxes, duties, and similar payments | | | 23 085.00 | |
FY Salaries and Wages | | | 270 892.00 | |
FZ Social Security Contributions | | | 125 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 525 477.00 | |
GG - OPERATING RESULT (I - II) | | | 312 125.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 560.00 | 10 326.00 | | 12 560.00 |
A2 TOTAL ASSETS | 87 492.00 | 84 037.00 | | 87 492.00 |
A4 Equity method investments | 1 140.00 | 150.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 76.00 | 12 225.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 12 225.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -12 225.00 | | -76.00 |
HK Income tax | 85 733.00 | 43 516.00 | | 85 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 472.00 | 641 376.00 | | 838 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 307.00 | 518 435.00 | | 611 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 165.00 | 122 941.00 | | 227 165.00 |
| |
| 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 | 20 711.00 | | 2 589.00 | 20 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711.00 | | 2 589.00 | 14 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 558.00 | 1 231.00 | | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 1 231.00 | | 12 558.00 |
| |
| 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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 131 020.00 | 131 020.00 | | 131 020.00 |
VP Miscellaneous | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 374.00 | 23 374.00 | | 23 374.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 037.00 | 161 037.00 | | 161 037.00 |
| |
| 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 | 21 888.00 | 19 186.00 | | 21 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 696.00 | 4 550.00 | | 36 696.00 |
ST Other accounts | 47 938.00 | 47 006.00 | | 47 938.00 |
XQ Rental, rental and co-ownership charges | 18 584.00 | 15 531.00 | | 18 584.00 |
YW Business tax | 1 197.00 | 1 235.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 085.00 | 20 421.00 | | 23 085.00 |
YY Amount of VAT collected | 165 074.00 | 134 032.00 | | 165 074.00 |
YZ Total deductible VAT on goods and services | 11 370.00 | 9 646.00 | | 11 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 217.00 | 67 087.00 | | 103 217.00 |
