| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 185 040.00 | 132 702.00 | 52 338.00 | 185 040.00 |
BJ TOTAL (I) | 188 253.00 | 135 915.00 | 52 338.00 | 188 253.00 |
BX Customers and related accounts | 504 641.00 | | 504 641.00 | 504 641.00 |
BZ Other receivables | 53 025.00 | | 53 025.00 | 53 025.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 584 436.00 | | 1 584 436.00 | 1 584 436.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 342 393.00 | | 2 342 393.00 | 2 342 393.00 |
CO Grand total (0 to V) | 2 530 646.00 | 135 915.00 | 2 394 731.00 | 2 530 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 199.00 | | | 138 199.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 248 647.00 | | | 1 248 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 067.00 | | | 41 067.00 |
DL TOTAL (I) | 1 977 912.00 | | | 1 977 912.00 |
DX Trade payables and related accounts | 26 176.00 | | | 26 176.00 |
DY Tax and social security liabilities | 390 643.00 | | | 390 643.00 |
EC TOTAL (IV) | 416 819.00 | | | 416 819.00 |
EE Grand total (I to V) | 2 394 731.00 | | | 2 394 731.00 |
EG Accrued income and payables due within one year | 416 619.00 | | | 416 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 584.00 | | 1 327 584.00 | 1 327 584.00 |
FJ Net sales | 1 327 584.00 | | 1 327 584.00 | 1 327 584.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 327 586.00 | |
FW Other purchases and external expenses | | | 207 347.00 | |
FX Taxes, duties, and similar payments | | | 31 131.00 | |
FY Salaries and Wages | | | 708 944.00 | |
FZ Social Security Contributions | | | 270 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 243 085.00 | |
GG - OPERATING RESULT (I - II) | | | 84 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 33 537.00 | | | 33 537.00 |
HH Total exceptional expenses (VIII) | 33 537.00 | | | 33 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 037.00 | | | -30 037.00 |
HK Income tax | 16 397.00 | | | 16 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 086.00 | | | 1 334 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 019.00 | | | 1 293 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 067.00 | | | 41 067.00 |
| |
| 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 | 159 394.00 | | 38 323.00 | 159 394.00 |
I4 DECREASES Grand Total | | 9 464.00 | 188 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 464.00 | 185 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 181.00 | | 38 323.00 | 156 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 728.00 | 25 651.00 | 9 464.00 | 119 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 105.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 620.00 | 25 546.00 | 9 464.00 | 116 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
| |
| 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 | 26 176.00 | 26 176.00 | | 26 176.00 |
8C Staff and Related Accounts | 123 929.00 | 123 929.00 | | 123 929.00 |
8D Social Security and Other Social Organizations | 98 072.00 | 98 072.00 | | 98 072.00 |
UX Other trade receivables | 504 641.00 | 504 641.00 | | 504 641.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VM Income taxes | 48 818.00 | 48 818.00 | | 48 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 551.00 | 51 551.00 | | 51 551.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 958.00 | 557 958.00 | | 557 958.00 |
VW VAT | 117 091.00 | 117 091.00 | | 117 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 819.00 | 416 819.00 | | 416 819.00 |
| |
| 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 | 15 099.00 | | | 15 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 964.00 | | | 1 964.00 |
ST Other accounts | 192 587.00 | | | 192 587.00 |
XQ Rental, rental and co-ownership charges | 12 796.00 | | | 12 796.00 |
YW Business tax | 16 032.00 | | | 16 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 131.00 | | | 31 131.00 |
YY Amount of VAT collected | 265 517.00 | | | 265 517.00 |
YZ Total deductible VAT on goods and services | 7 927.00 | | | 7 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 347.00 | | | 207 347.00 |
| |
| 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 | 16.00 | | | 16.00 |
