| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 20 030.00 | 12 903.00 | 7 127.00 | 20 030.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 123 334.00 | 14 603.00 | 108 730.00 | 123 334.00 |
BZ Other receivables | 50 855.00 | | 50 855.00 | 50 855.00 |
CF Cash and cash equivalents | 46 670.00 | | 46 670.00 | 46 670.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 101 616.00 | | 101 616.00 | 101 616.00 |
CO Grand total (0 to V) | 224 949.00 | 14 603.00 | 210 346.00 | 224 949.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
| |
| 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 | 6 885.00 | 256 050.00 | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 988.00 | 150 836.00 | | 89 988.00 |
DL TOTAL (I) | 151 874.00 | 461 885.00 | | 151 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 172.00 | | | 37 172.00 |
DX Trade payables and related accounts | 5 133.00 | 8 250.00 | | 5 133.00 |
DY Tax and social security liabilities | 16 168.00 | 18 737.00 | | 16 168.00 |
EA Other liabilities | | 31 170.00 | | |
EC TOTAL (IV) | 58 472.00 | 58 156.00 | | 58 472.00 |
EE Grand total (I to V) | 210 346.00 | 520 042.00 | | 210 346.00 |
EG Accrued income and payables due within one year | 58 472.00 | | | 58 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 920.00 | | 170 920.00 | 170 920.00 |
FJ Net sales | 170 920.00 | | 170 920.00 | 170 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 095.00 | |
FW Other purchases and external expenses | | | 63 924.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 62 668.00 | |
FZ Social Security Contributions | | | 19 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 833.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 75 270.00 | | | 75 270.00 |
HD Total exceptional income (VII) | 75 461.00 | | | 75 461.00 |
HE Exceptional expenses on management operations | 2 527.00 | 420.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 420.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 934.00 | -420.00 | | 72 934.00 |
HK Income tax | 5 690.00 | 55 768.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 038.00 | 415 700.00 | | 251 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 050.00 | 264 864.00 | | 161 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 988.00 | 150 836.00 | | 89 988.00 |
| |
| 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 | 118 290.00 | | 5 044.00 | 118 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 603.00 | |
I4 DECREASES Grand Total | | | 123 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 986.00 | | 5 044.00 | 14 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 603.00 | | | 101 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 449.00 | 2 154.00 | | 12 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 2 154.00 | | 10 749.00 |
| |
| 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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 37 172.00 | 37 172.00 | | 37 172.00 |
VM Income taxes | 50 104.00 | 50 104.00 | | 50 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 549.00 | 54 946.00 | 2 603.00 | 57 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 472.00 | 58 472.00 | | 58 472.00 |
| |
| 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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 24 559.00 | | | 24 559.00 |
XQ Rental, rental and co-ownership charges | 35 365.00 | | | 35 365.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | | | 5 062.00 |
YY Amount of VAT collected | 34 184.00 | | | 34 184.00 |
YZ Total deductible VAT on goods and services | 6 656.00 | | | 6 656.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 924.00 | | | 63 924.00 |
| |
| 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 | 3.00 | | | 3.00 |
