| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 594.00 | 1 594.00 | | 1 594.00 |
AP Buildings | 18 500.00 | 2 000.00 | 16 499.00 | 18 500.00 |
AT Other tangible assets | 11 920.00 | 6 489.00 | 5 430.00 | 11 920.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 36 586.00 | 10 085.00 | 26 501.00 | 36 586.00 |
BX Customers and related accounts | 13 508.00 | | 13 508.00 | 13 508.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CD Marketable securities | 155 987.00 | | 155 987.00 | 155 987.00 |
CF Cash and cash equivalents | 149 243.00 | | 149 243.00 | 149 243.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 326 252.00 | | 326 252.00 | 326 252.00 |
CO Grand total (0 to V) | 362 838.00 | 10 085.00 | 352 753.00 | 362 838.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 303 895.00 | | | 303 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | | | 13 701.00 |
DL TOTAL (I) | 339 596.00 | | | 339 596.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 6 534.00 | | | 6 534.00 |
DY Tax and social security liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 13 157.00 | | | 13 157.00 |
EE Grand total (I to V) | 352 753.00 | | | 352 753.00 |
EG Accrued income and payables due within one year | 13 157.00 | | | 13 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 237.00 | | 51 237.00 | 51 237.00 |
FJ Net sales | 51 237.00 | | 51 237.00 | 51 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 237.00 | |
FW Other purchases and external expenses | | | 32 151.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 200.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 129.00 | | | 2 129.00 |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | | | 66 500.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 59 531.00 | | | 59 531.00 |
HH Total exceptional expenses (VIII) | 59 610.00 | | | 59 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 889.00 | | | 6 889.00 |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 825.00 | | | 120 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 123.00 | | | 107 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | | | 13 701.00 |
| |
| 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 | 105 578.00 | | 3 238.00 | 105 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 4 571.00 | |
I4 DECREASES Grand Total | | 72 229.00 | 36 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 089.00 | 30 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 271.00 | | 3 238.00 | 99 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | | 4 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 855.00 | 3 787.00 | 12 558.00 | 18 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 260.00 | 3 787.00 | 12 558.00 | 17 260.00 |
| |
| 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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 592.00 | 21 021.00 | 571.00 | 21 592.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157.00 | 13 157.00 | | 13 157.00 |
| |
| 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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 774.00 | | | 18 774.00 |
ST Other accounts | 11 723.00 | | | 11 723.00 |
XQ Rental, rental and co-ownership charges | 1 653.00 | | | 1 653.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 9 807.00 | | | 9 807.00 |
YZ Total deductible VAT on goods and services | 2 667.00 | | | 2 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 151.00 | | | 32 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
