| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 795.00 | 210.00 | 1 005.00 |
AT Other tangible assets | 1 999.00 | 1 999.00 | | 1 999.00 |
BJ TOTAL (I) | 161 352.00 | 3 544.00 | 157 808.00 | 161 352.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 80 523.00 | | 80 523.00 | 80 523.00 |
CO Grand total (0 to V) | 241 875.00 | 3 544.00 | 238 331.00 | 241 875.00 |
CU Other investments | 158 348.00 | 750.00 | 157 598.00 | 158 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 560.00 | 74 560.00 | | 74 560.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 53 320.00 | 48 352.00 | | 53 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 802.00 | 54 969.00 | | 49 802.00 |
DL TOTAL (I) | 185 138.00 | 185 336.00 | | 185 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791.00 | 15 560.00 | | 6 791.00 |
DX Trade payables and related accounts | 857.00 | 857.00 | | 857.00 |
DY Tax and social security liabilities | 45 546.00 | 52 572.00 | | 45 546.00 |
EC TOTAL (IV) | 53 193.00 | 68 988.00 | | 53 193.00 |
EE Grand total (I to V) | 238 331.00 | 254 325.00 | | 238 331.00 |
EG Accrued income and payables due within one year | 53 193.00 | 62 198.00 | | 53 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 707.00 | | 405 707.00 | 405 707.00 |
FJ Net sales | 405 707.00 | | 405 707.00 | 405 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 708.00 | |
FW Other purchases and external expenses | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 234 501.00 | |
FZ Social Security Contributions | | | 132 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 376 245.00 | |
GG - OPERATING RESULT (I - II) | | | 29 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 598.00 | 14 494.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 708.00 | 383 795.00 | | 430 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 907.00 | 328 826.00 | | 380 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 802.00 | 54 969.00 | | 49 802.00 |
| |
| 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 | 161 352.00 | | | 161 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 348.00 | |
I4 DECREASES Grand Total | | | 161 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 348.00 | | | 158 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 568.00 | 226.00 | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 226.00 | | 1 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
UX Other trade receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 6 791.00 | 6 791.00 | | 6 791.00 |
VK Loans repaid during the year | 8 770.00 | | | 8 770.00 |
VM Income taxes | 9 896.00 | 9 896.00 | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 911.00 | 59 911.00 | | 59 911.00 |
VW VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 193.00 | 53 193.00 | | 53 193.00 |
| |
| 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 | 1 357.00 | 2 562.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | 2 931.00 | | 1 849.00 |
ST Other accounts | 5 047.00 | 3 627.00 | | 5 047.00 |
YW Business tax | 565.00 | 556.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | 3 118.00 | | 1 922.00 |
YY Amount of VAT collected | 85 495.00 | 70 294.00 | | 85 495.00 |
YZ Total deductible VAT on goods and services | 625.00 | 1 086.00 | | 625.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 896.00 | 6 558.00 | | 6 896.00 |
| |
| 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 |
