| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 932 767.00 | | 932 767.00 | 932 767.00 |
AT Other tangible assets | 199 814.00 | 37 194.00 | 162 619.00 | 199 814.00 |
BJ TOTAL (I) | 1 132 580.00 | 37 194.00 | 1 095 386.00 | 1 132 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 40 385.00 | | 40 385.00 | 40 385.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 43 085.00 | | 43 085.00 | 43 085.00 |
CO Grand total (0 to V) | 1 175 666.00 | 37 194.00 | 1 138 471.00 | 1 175 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 690 354.00 | 663 760.00 | | 690 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 056.00 | 26 594.00 | | 29 056.00 |
DL TOTAL (I) | 939 410.00 | 910 354.00 | | 939 410.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 470.00 | 139 252.00 | | 142 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 35 625.00 | | 10 825.00 |
DX Trade payables and related accounts | 10 639.00 | 16 661.00 | | 10 639.00 |
DY Tax and social security liabilities | 24 517.00 | 36 045.00 | | 24 517.00 |
DZ Fixed asset liabilities and related accounts | 611.00 | 3 047.00 | | 611.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 189 061.00 | 231 073.00 | | 189 061.00 |
EE Grand total (I to V) | 1 138 471.00 | 1 151 427.00 | | 1 138 471.00 |
EG Accrued income and payables due within one year | 75 151.00 | 231 073.00 | | 75 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 275.00 | | 538 275.00 | 538 275.00 |
FJ Net sales | 538 275.00 | | 538 275.00 | 538 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 15 389.00 | |
FR Total operating income (I) | | | 554 433.00 | |
FW Other purchases and external expenses | | | 91 029.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 248 882.00 | |
FZ Social Security Contributions | | | 144 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 524 809.00 | |
GG - OPERATING RESULT (I - II) | | | 29 624.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 84.00 | | 769.00 |
A2 TOTAL ASSETS | 106 826.00 | 103 815.00 | | 106 826.00 |
HA Exceptional income from management transactions | 46.00 | 11.00 | | 46.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 546.00 | 11.00 | | 5 546.00 |
HE Exceptional expenses on management operations | 71.00 | 123.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 123.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | -111.00 | | 5 475.00 |
HK Income tax | 4 542.00 | 2 726.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 979.00 | 549 872.00 | | 559 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 923.00 | 523 277.00 | | 530 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 056.00 | 26 594.00 | | 29 056.00 |
| |
| 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 | 1 102 894.00 | | 42 856.00 | 1 102 894.00 |
I4 DECREASES Grand Total | | 13 169.00 | 1 132 580.00 | |
IO DECREASES Total including other intangible assets | | | 932 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 169.00 | 199 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 767.00 | | | 932 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 127.00 | | 42 856.00 | 170 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 640.00 | 21 723.00 | 13 169.00 | 28 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 640.00 | 21 723.00 | 13 169.00 | 28 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 10 639.00 | 10 639.00 | | 10 639.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 611.00 | 611.00 | | 611.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 142 341.00 | 28 430.00 | 103 270.00 | 142 341.00 |
VI Group and Associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 833.00 | | | 26 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 061.00 | 75 151.00 | 103 270.00 | 189 061.00 |
| |
| 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 | 12 947.00 | 12 837.00 | | 12 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 577.00 | 8 652.00 | | 11 577.00 |
ST Other accounts | 54 701.00 | 53 393.00 | | 54 701.00 |
XQ Rental, rental and co-ownership charges | 24 750.00 | 24 657.00 | | 24 750.00 |
YW Business tax | 1 607.00 | 2 112.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 554.00 | 14 949.00 | | 14 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 029.00 | 86 702.00 | | 91 029.00 |
| |
| 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 | 4.00 | | | 4.00 |
