| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 613.00 | 11 408.00 | 12 205.00 | 23 613.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 30 983.00 | 11 408.00 | 19 575.00 | 30 983.00 |
BZ Other receivables | 42 550.00 | | 42 550.00 | 42 550.00 |
CF Cash and cash equivalents | 253 160.00 | | 253 160.00 | 253 160.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 298 120.00 | | 298 120.00 | 298 120.00 |
CO Grand total (0 to V) | 329 103.00 | 11 408.00 | 317 695.00 | 329 103.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 993.00 | | 5 993.00 | 5 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 112.00 | 341.00 | | 1 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | 28 771.00 | | 17 413.00 |
DL TOTAL (I) | 26 910.00 | 37 496.00 | | 26 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 420.00 | 110 405.00 | | 111 420.00 |
DX Trade payables and related accounts | 6 602.00 | 4 408.00 | | 6 602.00 |
DY Tax and social security liabilities | 37 546.00 | 14 897.00 | | 37 546.00 |
EA Other liabilities | 135 218.00 | 138 050.00 | | 135 218.00 |
EC TOTAL (IV) | 290 786.00 | 267 760.00 | | 290 786.00 |
EE Grand total (I to V) | 317 695.00 | 305 256.00 | | 317 695.00 |
EG Accrued income and payables due within one year | 290 786.00 | 267 760.00 | | 290 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 317.00 | | 143 317.00 | 143 317.00 |
FJ Net sales | 143 317.00 | | 143 317.00 | 143 317.00 |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 988.00 | |
FW Other purchases and external expenses | | | 55 273.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 59 393.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 127 747.00 | |
GG - OPERATING RESULT (I - II) | | | 20 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 17.00 | 170.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 170.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 430.00 | | -17.00 |
HK Income tax | 2 811.00 | 4 916.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 988.00 | 165 222.00 | | 147 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 575.00 | 136 452.00 | | 130 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 413.00 | 28 771.00 | | 17 413.00 |
| |
| 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 | 27 952.00 | | 3 031.00 | 27 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | | 30 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | 3 031.00 | 20 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | | 7 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 864.00 | 1 543.00 | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | 1 543.00 | | 9 864.00 |
| |
| 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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 218.00 | 135 218.00 | | 135 218.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VI Group and Associates | 139 420.00 | 139 420.00 | | 139 420.00 |
VM Income taxes | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 422.00 | | | 36 422.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 337.00 | 44 960.00 | 1 377.00 | 46 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 786.00 | 290 786.00 | | 290 786.00 |
| |
| 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 | 512.00 | 513.00 | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 021.00 | 4 367.00 | | 4 021.00 |
ST Other accounts | 28 556.00 | 27 369.00 | | 28 556.00 |
XQ Rental, rental and co-ownership charges | 22 695.00 | 19 967.00 | | 22 695.00 |
YW Business tax | 1 110.00 | 1 175.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | 1 688.00 | | 1 622.00 |
YY Amount of VAT collected | 21 928.00 | 33 584.00 | | 21 928.00 |
YZ Total deductible VAT on goods and services | 8 439.00 | 6 878.00 | | 8 439.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 273.00 | 51 703.00 | | 55 273.00 |
