| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 24 876.00 | 16 525.00 | 8 351.00 | 24 876.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 43 126.00 | 28 525.00 | 14 601.00 | 43 126.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CD Marketable securities | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 236 193.00 | | 236 193.00 | 236 193.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 271 082.00 | | 271 082.00 | 271 082.00 |
CO Grand total (0 to V) | 314 208.00 | 28 525.00 | 285 684.00 | 314 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 375.00 | 81 807.00 | | 117 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 436.00 | 35 568.00 | | 33 436.00 |
DL TOTAL (I) | 161 812.00 | 128 375.00 | | 161 812.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 2 335.00 | 3 015.00 | | 2 335.00 |
DY Tax and social security liabilities | 71 517.00 | 49 090.00 | | 71 517.00 |
EC TOTAL (IV) | 123 872.00 | 52 125.00 | | 123 872.00 |
EE Grand total (I to V) | 285 684.00 | 180 500.00 | | 285 684.00 |
EG Accrued income and payables due within one year | 123 872.00 | | | 123 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 879.00 | | 423 879.00 | 423 879.00 |
FJ Net sales | 423 879.00 | | 423 879.00 | 423 879.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 429 712.00 | |
FW Other purchases and external expenses | | | 184 319.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 141 089.00 | |
FZ Social Security Contributions | | | 50 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 387 713.00 | |
GG - OPERATING RESULT (I - II) | | | 41 999.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 25.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -25.00 | | -45.00 |
HK Income tax | 8 680.00 | 6 503.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 874.00 | 412 348.00 | | 429 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 438.00 | 376 779.00 | | 396 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 436.00 | 35 568.00 | | 33 436.00 |
HP References: Equipment leasing | 6 527.00 | 3 638.00 | | 6 527.00 |
| |
| 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 | 42 485.00 | | 641.00 | 42 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 43 126.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 235.00 | | 641.00 | 24 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 893.00 | 2 632.00 | | 25 893.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 893.00 | 2 632.00 | | 13 893.00 |
| |
| 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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 45 272.00 | 45 272.00 | | 45 272.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102.00 | 4 852.00 | 6 250.00 | 11 102.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 872.00 | 123 872.00 | | 123 872.00 |
| |
| 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 | 8 336.00 | 6 947.00 | | 8 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 541.00 | 10 858.00 | | 5 541.00 |
ST Other accounts | 51 927.00 | 57 471.00 | | 51 927.00 |
XQ Rental, rental and co-ownership charges | 30 562.00 | 29 910.00 | | 30 562.00 |
YT Subcontracting | | 388.00 | | |
YV Retrocessions of fees, commissions and brokerage | 96 289.00 | 58 068.00 | | 96 289.00 |
YW Business tax | 794.00 | 795.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 130.00 | 7 742.00 | | 9 130.00 |
YY Amount of VAT collected | 84 480.00 | 81 468.00 | | 84 480.00 |
YZ Total deductible VAT on goods and services | 10 361.00 | 11 855.00 | | 10 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 319.00 | 156 694.00 | | 184 319.00 |
