| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 72 418.00 | 72 418.00 | | 72 418.00 |
AT Other tangible assets | 4 329.00 | 3 761.00 | 568.00 | 4 329.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 4 329.00 | 3 761.00 | 568.00 | 4 329.00 |
BX Customers and related accounts | 201 250.00 | 1 962.00 | 199 288.00 | 201 250.00 |
BZ Other receivables | 137 090.00 | | 137 090.00 | 137 090.00 |
CF Cash and cash equivalents | 695 755.00 | | 695 755.00 | 695 755.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 1 034 095.00 | 1 962.00 | 1 032 133.00 | 1 034 095.00 |
CO Grand total (0 to V) | 1 038 424.00 | 5 723.00 | 1 032 701.00 | 1 038 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 650.00 | | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 923.00 | 106 263.00 | | 56 923.00 |
DL TOTAL (I) | 58 573.00 | 107 913.00 | | 58 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 238.00 | 113 961.00 | | 128 238.00 |
DX Trade payables and related accounts | 307 173.00 | 126 765.00 | | 307 173.00 |
DY Tax and social security liabilities | 76 753.00 | 136 443.00 | | 76 753.00 |
EB Prepaid income (2) | 461 963.00 | 523 737.00 | | 461 963.00 |
EC TOTAL (IV) | 974 128.00 | 900 905.00 | | 974 128.00 |
EE Grand total (I to V) | 1 032 701.00 | 1 008 818.00 | | 1 032 701.00 |
EG Accrued income and payables due within one year | 974 128.00 | 900 905.00 | | 974 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 132.00 | | 1 408 132.00 | 1 408 132.00 |
FJ Net sales | 1 408 132.00 | | 1 408 132.00 | 1 408 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 412 285.00 | |
FW Other purchases and external expenses | | | 648 801.00 | |
FX Taxes, duties, and similar payments | | | 41 629.00 | |
FY Salaries and Wages | | | 430 570.00 | |
FZ Social Security Contributions | | | 151 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 53 606.00 | |
GF Total Operating Expenses (II) | | | 1 329 245.00 | |
GG - OPERATING RESULT (I - II) | | | 83 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | 1 000.00 | | 518.00 |
A4 Equity method investments | 50 778.00 | 20 192.00 | | 50 778.00 |
HA Exceptional income from management transactions | 612.00 | 83 251.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 83 251.00 | | 612.00 |
HE Exceptional expenses on management operations | 4 753.00 | 67 126.00 | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 67 126.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | 16 124.00 | | -4 141.00 |
HK Income tax | 20 857.00 | 42 660.00 | | 20 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 897.00 | 1 743 500.00 | | 1 412 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 974.00 | 1 637 237.00 | | 1 355 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 923.00 | 106 263.00 | | 56 923.00 |
| |
| 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 | 4 329.00 | | | 4 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | | 4 329.00 | |
IO DECREASES Total including other intangible assets | | | 72 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329.00 | | | 4 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 504.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 318.00 | 1 443.00 | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | | 72 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318.00 | 1 443.00 | | 2 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 326.00 | 1 962.00 | 3 326.00 | 3 326.00 |
7B Total provisions for depreciation | 3 326.00 | 1 962.00 | 3 326.00 | 3 326.00 |
7C Grand total | 3 326.00 | 1 962.00 | 3 326.00 | 3 326.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | 3 326.00 | |
| |
| 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 | 307 173.00 | 307 173.00 | | 307 173.00 |
8C Staff and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8D Social Security and Other Social Organizations | 36 567.00 | 36 567.00 | | 36 567.00 |
8L Deferred income | 461 963.00 | 461 963.00 | | 461 963.00 |
UT Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
UX Other trade receivables | 201 250.00 | 201 250.00 | | 201 250.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 128 238.00 | 128 238.00 | | 128 238.00 |
VM Income taxes | 10 665.00 | 10 665.00 | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 878.00 | 23 878.00 | | 23 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 175.00 | 125 175.00 | | 125 175.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 341.00 | 338 341.00 | | 338 341.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 128.00 | 974 128.00 | | 974 128.00 |
| |
| 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 | 39 884.00 | 49 155.00 | | 39 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 154.00 | 25 328.00 | | 31 154.00 |
ST Other accounts | 527 141.00 | 536 603.00 | | 527 141.00 |
XQ Rental, rental and co-ownership charges | 63 458.00 | 70 875.00 | | 63 458.00 |
YT Subcontracting | 18 708.00 | 27 085.00 | | 18 708.00 |
YU External personnel | | 4 955.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 340.00 | 2 667.00 | | 8 340.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 629.00 | 49 155.00 | | 41 629.00 |
ZE Dividends | 106 263.00 | | | 106 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 801.00 | 667 512.00 | | 648 801.00 |
| |
| 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 | 31.00 | | | 31.00 |
