| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 34 482.00 | 10 746.00 | 23 736.00 | 34 482.00 |
BJ TOTAL (I) | 234 564.00 | 10 828.00 | 223 736.00 | 234 564.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 364 706.00 | | 364 706.00 | 364 706.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 408 949.00 | | 408 949.00 | 408 949.00 |
CO Grand total (0 to V) | 643 514.00 | 10 828.00 | 632 686.00 | 643 514.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 200.00 | | 20 000.00 |
DG Other reserves | 83 534.00 | 50 053.00 | | 83 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 965.00 | 114 711.00 | | 207 965.00 |
DL TOTAL (I) | 511 499.00 | 374 964.00 | | 511 499.00 |
DU Loans and Debts from Credit Institutions (3) | 24 268.00 | 30 948.00 | | 24 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 788.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 758.00 | 3 867.00 | | 3 758.00 |
DY Tax and social security liabilities | 88 161.00 | 42 426.00 | | 88 161.00 |
EC TOTAL (IV) | 121 187.00 | 83 029.00 | | 121 187.00 |
EE Grand total (I to V) | 632 686.00 | 457 993.00 | | 632 686.00 |
EG Accrued income and payables due within one year | 103 799.00 | 58 856.00 | | 103 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 83.00 | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FR Total operating income (I) | | | 120 904.00 | |
FW Other purchases and external expenses | | | 6 141.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 53 363.00 | |
FZ Social Security Contributions | | | 33 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | 1 189.00 | | 903.00 |
A2 TOTAL ASSETS | 33 414.00 | 19 588.00 | | 33 414.00 |
HE Exceptional expenses on management operations | 265.00 | 17.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 17.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -17.00 | | -265.00 |
HK Income tax | 3 855.00 | 3 548.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 904.00 | 201 189.00 | | 320 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 938.00 | 86 478.00 | | 112 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 966.00 | 114 711.00 | | 207 966.00 |
| |
| 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 | 233 976.00 | | 589.00 | 233 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 234 564.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 893.00 | | 589.00 | 33 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 924.00 | 6 905.00 | | 3 924.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 6 905.00 | | 3 841.00 |
| |
| 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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 69 972.00 | 69 972.00 | | 69 972.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 24 173.00 | 6 786.00 | 17 387.00 | 24 173.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 243.00 | 44 243.00 | | 44 243.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 186.00 | 103 799.00 | 17 387.00 | 121 186.00 |
| |
| 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 | 7 682.00 | 7 388.00 | | 7 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 975.00 | 3 965.00 | | 2 975.00 |
ST Other accounts | 3 166.00 | 3 703.00 | | 3 166.00 |
YW Business tax | 923.00 | 953.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | 8 341.00 | | 8 605.00 |
YY Amount of VAT collected | 20 000.00 | 16 800.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 809.00 | 926.00 | | 809.00 |
ZE Dividends | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 141.00 | 7 668.00 | | 6 141.00 |
