| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 660.00 | 10 660.00 | | 10 660.00 |
AT Other tangible assets | 16 919.00 | 15 656.00 | 1 263.00 | 16 919.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 29 484.00 | 26 315.00 | 3 168.00 | 29 484.00 |
BX Customers and related accounts | 51 092.00 | 17 613.00 | 33 480.00 | 51 092.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CD Marketable securities | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 191 568.00 | | 191 568.00 | 191 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 469.00 | 17 613.00 | 256 857.00 | 274 469.00 |
CO Grand total (0 to V) | 303 953.00 | 43 928.00 | 260 025.00 | 303 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 145 526.00 | 133 835.00 | | 145 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 564.00 | 41 692.00 | | 57 564.00 |
DL TOTAL (I) | 211 340.00 | 183 777.00 | | 211 340.00 |
DX Trade payables and related accounts | 9 085.00 | 13 996.00 | | 9 085.00 |
DY Tax and social security liabilities | 39 137.00 | 32 614.00 | | 39 137.00 |
EA Other liabilities | 463.00 | 3 179.00 | | 463.00 |
EB Prepaid income (2) | | 398.00 | | |
EC TOTAL (IV) | 48 685.00 | 50 187.00 | | 48 685.00 |
EE Grand total (I to V) | 260 025.00 | 233 964.00 | | 260 025.00 |
EG Accrued income and payables due within one year | 48 685.00 | 50 187.00 | | 48 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 492.00 | 64 541.00 | 264 033.00 | 199 492.00 |
FJ Net sales | 199 492.00 | 64 541.00 | 264 033.00 | 199 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 341.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 283 409.00 | |
FW Other purchases and external expenses | | | 74 077.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 94 571.00 | |
FZ Social Security Contributions | | | 44 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 221 371.00 | |
GG - OPERATING RESULT (I - II) | | | 62 038.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 77.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 77.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 77.00 | | 409.00 |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 894.00 | 307 313.00 | | 283 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 330.00 | 265 621.00 | | 226 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 564.00 | 41 692.00 | | 57 564.00 |
| |
| 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 | 28 867.00 | | 617.00 | 28 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 29 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 302.00 | | 617.00 | 16 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 650.00 | 1 666.00 | | 24 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 990.00 | 1 666.00 | | 13 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 627.00 | 4 500.00 | 5 515.00 | 18 627.00 |
7B Total provisions for depreciation | 18 627.00 | 4 500.00 | 5 515.00 | 18 627.00 |
7C Grand total | 18 627.00 | 4 500.00 | 5 515.00 | 18 627.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 5 515.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 29 981.00 | 29 981.00 | | 29 981.00 |
VA Doubtful or disputed receivables | 21 111.00 | 21 111.00 | | 21 111.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 704.00 | 52 799.00 | 1 905.00 | 54 704.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VX Guaranteed Bonds | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 685.00 | 48 685.00 | | 48 685.00 |
| |
| 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 | 831.00 | 1 337.00 | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 658.00 | 9 471.00 | | 8 658.00 |
ST Other accounts | 19 374.00 | 27 182.00 | | 19 374.00 |
XQ Rental, rental and co-ownership charges | 10 940.00 | 9 839.00 | | 10 940.00 |
YU External personnel | 1 205.00 | 1 045.00 | | 1 205.00 |
YV Retrocessions of fees, commissions and brokerage | 33 902.00 | 13 000.00 | | 33 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 1 337.00 | | 831.00 |
YY Amount of VAT collected | 50 238.00 | 51 885.00 | | 50 238.00 |
YZ Total deductible VAT on goods and services | 8 468.00 | 9 894.00 | | 8 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 077.00 | 60 536.00 | | 74 077.00 |
| |
| 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 | 2.00 | | | 2.00 |
