| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 659.00 | 1 633.00 | 1 026.00 | 2 659.00 |
BJ TOTAL (I) | 207 969.00 | 7 994.00 | 199 975.00 | 207 969.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 162 561.00 | | 162 561.00 | 162 561.00 |
CJ TOTAL (II) | 187 424.00 | | 187 424.00 | 187 424.00 |
CO Grand total (0 to V) | 395 393.00 | 7 994.00 | 387 399.00 | 395 393.00 |
CU Other investments | 205 310.00 | 6 361.00 | 198 949.00 | 205 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 281.00 | 107 028.00 | | 122 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 499.00 | 15 252.00 | | 215 499.00 |
DK Regulated provisions | 1 086.00 | 24.00 | | 1 086.00 |
DL TOTAL (I) | 344 365.00 | 127 804.00 | | 344 365.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 14.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 711.00 | 15 585.00 | | 15 711.00 |
DX Trade payables and related accounts | 678.00 | 851.00 | | 678.00 |
DY Tax and social security liabilities | 26 556.00 | 5 311.00 | | 26 556.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 43 033.00 | 221 760.00 | | 43 033.00 |
EE Grand total (I to V) | 387 399.00 | 349 565.00 | | 387 399.00 |
EG Accrued income and payables due within one year | 43 033.00 | 221 760.00 | | 43 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 14.00 | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 750.00 | | 140 750.00 | 140 750.00 |
FJ Net sales | 140 750.00 | | 140 750.00 | 140 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 430.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 74 250.00 | |
FZ Social Security Contributions | | | 27 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 373.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 361.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 1 062.00 | 24.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 24.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -2.00 | | -1 193.00 |
HK Income tax | 7 818.00 | 2 692.00 | | 7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 430.00 | 20 783.00 | | 338 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 931.00 | 5 531.00 | | 122 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 499.00 | 15 252.00 | | 215 499.00 |
| |
| 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 | 206 849.00 | | 2 241.00 | 206 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 310.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 207 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539.00 | | 2 241.00 | 1 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 310.00 | | | 205 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 443.00 | 190.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 190.00 | | 1 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | 1 062.00 | | 24.00 |
7B Total provisions for depreciation | | 6 361.00 | | |
7C Grand total | 24.00 | 7 423.00 | | 24.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 361.00 | | |
UJ - Exceptional | | 1 062.00 | | |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
UX Other trade receivables | 24 750.00 | 24 750.00 | | 24 750.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 15 711.00 | 15 711.00 | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 863.00 | 24 863.00 | | 24 863.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 033.00 | 43 033.00 | | 43 033.00 |
| |
| 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 | 886.00 | 59.00 | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | 1 692.00 | | 2 496.00 |
ST Other accounts | 1 404.00 | 237.00 | | 1 404.00 |
YW Business tax | 292.00 | 553.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | 612.00 | | 1 178.00 |
YY Amount of VAT collected | 26 100.00 | | | 26 100.00 |
YZ Total deductible VAT on goods and services | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 901.00 | 1 929.00 | | 3 901.00 |
| |
| 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 | 1.00 | | | 1.00 |
