| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 273.00 | 146 273.00 | | 146 273.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 159 887.00 | 146 273.00 | 13 614.00 | 159 887.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 202 065.00 | | 202 065.00 | 202 065.00 |
CH Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 233 172.00 | | 233 172.00 | 233 172.00 |
CO Grand total (0 to V) | 393 059.00 | 146 273.00 | 246 786.00 | 393 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DG Other reserves | 8 743.00 | | | 8 743.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 646.00 | | | 36 646.00 |
DL TOTAL (I) | 142 645.00 | | | 142 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 453.00 | | | 24 453.00 |
DX Trade payables and related accounts | 58 816.00 | | | 58 816.00 |
DY Tax and social security liabilities | 15 769.00 | | | 15 769.00 |
EA Other liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 104 142.00 | | | 104 142.00 |
EE Grand total (I to V) | 246 786.00 | | | 246 786.00 |
EG Accrued income and payables due within one year | 104 142.00 | | | 104 142.00 |
EI Including equity loans | 24 453.00 | | | 24 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 017.00 | | 171 017.00 | 171 017.00 |
FJ Net sales | 171 017.00 | | 171 017.00 | 171 017.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 173 107.00 | |
FW Other purchases and external expenses | | | 69 285.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 49 877.00 | |
FZ Social Security Contributions | | | 6 948.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 128 271.00 | |
GG - OPERATING RESULT (I - II) | | | 44 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 378.00 | | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 147.00 | | | 173 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 501.00 | | | 136 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 646.00 | | | 36 646.00 |
| |
| 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 | 159 534.00 | | 353.00 | 159 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614.00 | |
I4 DECREASES Grand Total | | | 159 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 273.00 | | | 146 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 261.00 | | 353.00 | 13 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 273.00 | | | 146 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 273.00 | | | 146 273.00 |
| |
| 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 | 58 816.00 | 58 816.00 | | 58 816.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8E Income Taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VI Group and Associates | 24 453.00 | 24 453.00 | | 24 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 19 603.00 | 19 603.00 | | 19 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 721.00 | 31 107.00 | 13 614.00 | 44 721.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 142.00 | 104 142.00 | | 104 142.00 |
| |
| 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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 377.00 | | | 5 377.00 |
ST Other accounts | 19 082.00 | | | 19 082.00 |
XQ Rental, rental and co-ownership charges | 44 826.00 | | | 44 826.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | | | 1 771.00 |
YY Amount of VAT collected | 34 203.00 | | | 34 203.00 |
YZ Total deductible VAT on goods and services | 14 420.00 | | | 14 420.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 285.00 | | | 69 285.00 |
