| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 459.00 | 18 141.00 | 18 600.00 |
AT Other tangible assets | 230 062.00 | 83 185.00 | 146 877.00 | 230 062.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 252 319.00 | 83 644.00 | 168 675.00 | 252 319.00 |
BX Customers and related accounts | 112 419.00 | | 112 419.00 | 112 419.00 |
BZ Other receivables | 65 115.00 | | 65 115.00 | 65 115.00 |
CF Cash and cash equivalents | 733 179.00 | | 733 179.00 | 733 179.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 916 342.00 | | 916 342.00 | 916 342.00 |
CO Grand total (0 to V) | 1 168 661.00 | 83 644.00 | 1 085 017.00 | 1 168 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 15 000.00 | | 255 000.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 315 725.00 | 440 154.00 | | 315 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 665.00 | 215 570.00 | | 70 665.00 |
DL TOTAL (I) | 664 555.00 | 693 891.00 | | 664 555.00 |
DU Loans and Debts from Credit Institutions (3) | 86 125.00 | 97 467.00 | | 86 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 360.00 | 125 986.00 | | 226 360.00 |
DX Trade payables and related accounts | 18 754.00 | 68 620.00 | | 18 754.00 |
DY Tax and social security liabilities | 88 742.00 | 144 823.00 | | 88 742.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 420 462.00 | 436 897.00 | | 420 462.00 |
EE Grand total (I to V) | 1 085 017.00 | 1 130 787.00 | | 1 085 017.00 |
EG Accrued income and payables due within one year | 357 272.00 | 362 197.00 | | 357 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 469 835.00 | | 469 835.00 | 469 835.00 |
FJ Net sales | 469 835.00 | | 469 835.00 | 469 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 472 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 182 024.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 114 750.00 | |
FZ Social Security Contributions | | | 55 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 372 114.00 | |
GG - OPERATING RESULT (I - II) | | | 100 430.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 27 938.00 | 84 387.00 | | 27 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 544.00 | 1 066 403.00 | | 472 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 880.00 | 850 832.00 | | 401 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 665.00 | 215 570.00 | | 70 665.00 |
| |
| 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 | 224 567.00 | | 33 332.00 | 224 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 657.00 | |
I4 DECREASES Grand Total | 5 580.00 | | 252 319.00 | 5 580.00 |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 580.00 | | 230 062.00 | 5 580.00 |
KD ACQUISITIONS Total including other intangible assets | | | 18 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 910.00 | | 14 732.00 | 220 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | | 3 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 245.00 | 16 399.00 | | 67 245.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 245.00 | 15 940.00 | | 67 245.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 45 332.00 | 45 332.00 | | 45 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
UX Other trade receivables | 112 419.00 | 112 419.00 | | 112 419.00 |
VB VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VH Loans with a maturity of more than one year at origin | 86 125.00 | 22 935.00 | 63 190.00 | 86 125.00 |
VI Group and Associates | 226 223.00 | 226 223.00 | | 226 223.00 |
VK Loans repaid during the year | 11 342.00 | | | 11 342.00 |
VM Income taxes | 19 207.00 | 19 207.00 | | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 644.00 | 12 644.00 | | 12 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 507.00 | 36 507.00 | | 36 507.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 820.00 | 183 163.00 | 3 657.00 | 186 820.00 |
VW VAT | 24 313.00 | 24 313.00 | | 24 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 462.00 | 357 272.00 | 63 190.00 | 420 462.00 |
| |
| 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 | 1 341.00 | 2 684.00 | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 092.00 | 62 495.00 | | 10 092.00 |
ST Other accounts | 37 130.00 | 70 928.00 | | 37 130.00 |
XQ Rental, rental and co-ownership charges | 67 813.00 | 156 167.00 | | 67 813.00 |
YT Subcontracting | 66 833.00 | 9 372.00 | | 66 833.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | 202.00 | | 156.00 |
YW Business tax | 2 159.00 | 1 082.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | 3 766.00 | | 3 500.00 |
YY Amount of VAT collected | 79 805.00 | 235 065.00 | | 79 805.00 |
YZ Total deductible VAT on goods and services | 37 399.00 | 69 053.00 | | 37 399.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 024.00 | 299 164.00 | | 182 024.00 |
| |
| 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 |
