| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 402.00 | 5 402.00 | | 5 402.00 |
AT Other tangible assets | 296 718.00 | 157 017.00 | 139 701.00 | 296 718.00 |
BJ TOTAL (I) | 302 120.00 | 162 419.00 | 139 701.00 | 302 120.00 |
BX Customers and related accounts | 244 845.00 | 29 527.00 | 215 318.00 | 244 845.00 |
BZ Other receivables | 39 842.00 | | 39 842.00 | 39 842.00 |
CD Marketable securities | 912 140.00 | | 912 140.00 | 912 140.00 |
CF Cash and cash equivalents | 3 423 695.00 | | 3 423 695.00 | 3 423 695.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 4 626 213.00 | 29 527.00 | 4 596 686.00 | 4 626 213.00 |
CO Grand total (0 to V) | 4 928 333.00 | 191 946.00 | 4 736 387.00 | 4 928 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 467 532.00 | | | 3 467 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 252.00 | | | 873 252.00 |
DL TOTAL (I) | 4 349 584.00 | | | 4 349 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | | | 51 250.00 |
DX Trade payables and related accounts | 62 608.00 | | | 62 608.00 |
DY Tax and social security liabilities | 189 004.00 | | | 189 004.00 |
EA Other liabilities | 83 940.00 | | | 83 940.00 |
EC TOTAL (IV) | 386 802.00 | | | 386 802.00 |
EE Grand total (I to V) | 4 736 387.00 | | | 4 736 387.00 |
EG Accrued income and payables due within one year | 386 802.00 | | | 386 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 157 136.00 | 8 500.00 | 2 165 636.00 | 2 157 136.00 |
FJ Net sales | 2 157 136.00 | 8 500.00 | 2 165 636.00 | 2 157 136.00 |
FO Operating subsidies | | | 4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 2 172 467.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 186 137.00 | |
FX Taxes, duties, and similar payments | | | 124 230.00 | |
FY Salaries and Wages | | | 556 034.00 | |
FZ Social Security Contributions | | | 174 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 380.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 105 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 025.00 | |
GL Other interest and similar income | | | 38 395.00 | |
GP Total financial income (V) | | | 38 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 236 168.00 | | | 236 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 862.00 | | | 2 214 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 610.00 | | | 1 341 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 252.00 | | | 873 252.00 |
| |
| 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 | 301 546.00 | | 4 574.00 | 301 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 302 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 296 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 144.00 | | 4 574.00 | 293 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 452.00 | 43 967.00 | 1 000.00 | 119 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 050.00 | 43 967.00 | 1 000.00 | 114 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | 19 380.00 | 5 853.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 19 380.00 | 5 853.00 | 16 000.00 |
7C Grand total | 16 000.00 | 19 380.00 | 5 853.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 19 380.00 | 5 853.00 | |
| |
| 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 | 62 608.00 | 62 608.00 | | 62 608.00 |
8C Staff and Related Accounts | 75 052.00 | 75 052.00 | | 75 052.00 |
8D Social Security and Other Social Organizations | 40 509.00 | 40 509.00 | | 40 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 940.00 | 83 940.00 | | 83 940.00 |
UX Other trade receivables | 209 453.00 | 209 453.00 | | 209 453.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
VA Doubtful or disputed receivables | 35 392.00 | 35 392.00 | | 35 392.00 |
VB VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VI Group and Associates | 51 250.00 | 51 250.00 | | 51 250.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 378.00 | 290 378.00 | | 290 378.00 |
VW VAT | 61 314.00 | 61 314.00 | | 61 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 802.00 | 386 802.00 | | 386 802.00 |
| |
| 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 | 95 840.00 | | | 95 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 445.00 | | | 30 445.00 |
ST Other accounts | 58 646.00 | | | 58 646.00 |
XQ Rental, rental and co-ownership charges | 56 327.00 | | | 56 327.00 |
YT Subcontracting | 38 803.00 | | | 38 803.00 |
YW Business tax | 5 132.00 | | | 5 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 972.00 | | | 100 972.00 |
YY Amount of VAT collected | 413 651.00 | | | 413 651.00 |
YZ Total deductible VAT on goods and services | 29 020.00 | | | 29 020.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 220.00 | | | 184 220.00 |
| |
| 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 | 11.00 | | | 11.00 |
