| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 172.00 | 885.00 | 2 287.00 | 3 172.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 208 372.00 | 885.00 | 207 487.00 | 208 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 88 602.00 | | 88 602.00 | 88 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 473.00 | | 540 473.00 | 540 473.00 |
CO Grand total (0 to V) | 748 845.00 | 885.00 | 747 960.00 | 748 845.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 070.00 | 83 534.00 | | 220 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 649.00 | 207 965.00 | | 219 649.00 |
DL TOTAL (I) | 659 719.00 | 511 499.00 | | 659 719.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560.00 | 24 268.00 | | 17 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 656.00 | 3 758.00 | | 3 656.00 |
DY Tax and social security liabilities | 62 026.00 | 88 161.00 | | 62 026.00 |
EC TOTAL (IV) | 88 241.00 | 121 187.00 | | 88 241.00 |
EE Grand total (I to V) | 747 960.00 | 632 686.00 | | 747 960.00 |
EG Accrued income and payables due within one year | 77 736.00 | 103 799.00 | | 77 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 95.00 | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FR Total operating income (I) | | | 120 963.00 | |
FW Other purchases and external expenses | | | 9 090.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 56 635.00 | |
FZ Social Security Contributions | | | 26 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 220 365.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 26 858.00 | | | 26 858.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 16 532.00 | | | 16 532.00 |
HF Exceptional expenses on capital transactions | 17 154.00 | | | 17 154.00 |
HH Total exceptional expenses (VIII) | 33 686.00 | | | 33 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | | | -6 686.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 329.00 | | | 368 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 680.00 | | | 148 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 649.00 | | | 219 649.00 |
| |
| 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 | 234 564.00 | | 7 783.00 | 234 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 200.00 | |
I4 DECREASES Grand Total | | 33 976.00 | 208 372.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 893.00 | 3 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 482.00 | | 2 583.00 | 34 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 5 200.00 | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 828.00 | 6 878.00 | 16 822.00 | 10 828.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 746.00 | 6 878.00 | 16 739.00 | 10 746.00 |
| |
| 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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 55 849.00 | 55 849.00 | | 55 849.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 17 397.00 | 6 892.00 | 10 505.00 | 17 397.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 5 785.00 | | | 5 785.00 |
VM Income taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 1 870.00 | 200.00 | 2 070.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 241.00 | 77 736.00 | 10 505.00 | 88 241.00 |
| |
| 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 | 11 741.00 | | | 11 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 104.00 | | | 4 104.00 |
ST Other accounts | 4 986.00 | | | 4 986.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 651.00 | | | 12 651.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 1 263.00 | | | 1 263.00 |
ZE Dividends | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 090.00 | | | 9 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
