| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 40 652.00 | 37 642.00 | 3 011.00 | 40 652.00 |
AV Fixed assets in progress | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 51 431.00 | 41 242.00 | 10 190.00 | 51 431.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 301 693.00 | | 301 693.00 | 301 693.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 303 535.00 | | 303 535.00 | 303 535.00 |
CO Grand total (0 to V) | 354 967.00 | 41 242.00 | 313 725.00 | 354 967.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 241.00 | | | 122 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 179.00 | | | 21 179.00 |
DL TOTAL (I) | 154 420.00 | | | 154 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 37 020.00 | | | 37 020.00 |
EA Other liabilities | 99 767.00 | | | 99 767.00 |
EC TOTAL (IV) | 159 305.00 | | | 159 305.00 |
EE Grand total (I to V) | 313 725.00 | | | 313 725.00 |
EG Accrued income and payables due within one year | 159 305.00 | | | 159 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 353.00 | | 294 353.00 | 294 353.00 |
FJ Net sales | 294 353.00 | | 294 353.00 | 294 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FR Total operating income (I) | | | 298 295.00 | |
FW Other purchases and external expenses | | | 88 940.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 131 828.00 | |
FZ Social Security Contributions | | | 38 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 271 433.00 | |
GG - OPERATING RESULT (I - II) | | | 26 862.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
A2 TOTAL ASSETS | 19 254.00 | | | 19 254.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 295.00 | | | 298 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 116.00 | | | 277 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 179.00 | | | 21 179.00 |
| |
| 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 | 49 554.00 | | 1 878.00 | 49 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 51 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 594.00 | | 1 873.00 | 39 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 103.00 | 4 138.00 | | 37 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 4 138.00 | | 33 503.00 |
| |
| 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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 27 187.00 | 27 187.00 | | 27 187.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 767.00 | 99 767.00 | | 99 767.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843.00 | 1 843.00 | | 1 843.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 305.00 | 159 305.00 | | 159 305.00 |
| |
| 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 | 7 239.00 | | | 7 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 55 186.00 | | | 55 186.00 |
XQ Rental, rental and co-ownership charges | 30 645.00 | | | 30 645.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | | | 8 320.00 |
YY Amount of VAT collected | 58 830.00 | | | 58 830.00 |
YZ Total deductible VAT on goods and services | 16 250.00 | | | 16 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 940.00 | | | 88 940.00 |
