| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 053.00 | 4 345.00 | 708.00 | 5 053.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 48 720.00 | 4 345.00 | 44 375.00 | 48 720.00 |
BZ Other receivables | 1 405 535.00 | | 1 405 535.00 | 1 405 535.00 |
CF Cash and cash equivalents | 70 312.00 | | 70 312.00 | 70 312.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 476 573.00 | | 1 476 573.00 | 1 476 573.00 |
CO Grand total (0 to V) | 1 525 293.00 | 4 345.00 | 1 520 948.00 | 1 525 293.00 |
CP Shares due in less than one year | 43 667.00 | | | 43 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 198 735.00 | 1 128 220.00 | | 1 198 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 460.00 | 70 515.00 | | 20 460.00 |
DL TOTAL (I) | 1 274 195.00 | 1 253 735.00 | | 1 274 195.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 98.00 | | 39.00 |
DX Trade payables and related accounts | 32 213.00 | 56 433.00 | | 32 213.00 |
DY Tax and social security liabilities | 37 335.00 | 94 565.00 | | 37 335.00 |
EA Other liabilities | 177 166.00 | | | 177 166.00 |
EC TOTAL (IV) | 246 753.00 | 151 096.00 | | 246 753.00 |
EE Grand total (I to V) | 1 520 948.00 | 1 404 831.00 | | 1 520 948.00 |
EG Accrued income and payables due within one year | 246 753.00 | 151 096.00 | | 246 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 502 016.00 | 502 016.00 | |
FJ Net sales | | 502 016.00 | 502 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 502 183.00 | |
FW Other purchases and external expenses | | | 141 815.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 247 151.00 | |
FZ Social Security Contributions | | | 75 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 474 357.00 | |
GG - OPERATING RESULT (I - II) | | | 27 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 290.00 | | 159.00 |
HA Exceptional income from management transactions | 923.00 | 439.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 439.00 | | 923.00 |
HE Exceptional expenses on management operations | 150.00 | 2 389.00 | | 150.00 |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 334.00 | 2 389.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -1 950.00 | | 590.00 |
HK Income tax | 7 956.00 | 27 476.00 | | 7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 106.00 | 1 731 909.00 | | 503 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 646.00 | 1 661 394.00 | | 482 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 460.00 | 70 515.00 | | 20 460.00 |
| |
| 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 | 212 570.00 | | | 212 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | 163 850.00 | 48 720.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 161 410.00 | 5 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 463.00 | | | 166 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 667.00 | | | 43 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 759.00 | 2 436.00 | 163 850.00 | 165 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | 2 440.00 | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 319.00 | 2 436.00 | 161 410.00 | 163 319.00 |
| |
| 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 | 32 213.00 | 32 213.00 | | 32 213.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 166.00 | 177 166.00 | | 177 166.00 |
UT Other financial assets | 43 667.00 | 43 667.00 | | 43 667.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 1 392 684.00 | 1 392 684.00 | | 1 392 684.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 928.00 | 1 449 928.00 | | 1 449 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 753.00 | 246 753.00 | | 246 753.00 |
| |
| 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 | 937.00 | 9 456.00 | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 545.00 | 98 695.00 | | 38 545.00 |
ST Other accounts | 36 000.00 | 171 269.00 | | 36 000.00 |
XQ Rental, rental and co-ownership charges | 67 271.00 | 114 962.00 | | 67 271.00 |
YW Business tax | 6 778.00 | 16 935.00 | | 6 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 715.00 | 26 391.00 | | 7 715.00 |
YY Amount of VAT collected | 845.00 | | | 845.00 |
YZ Total deductible VAT on goods and services | 20 075.00 | 37 497.00 | | 20 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 815.00 | 384 926.00 | | 141 815.00 |
| |
| 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 |
