| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 931.00 | 287.00 | 644.00 | 931.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 502 180.00 | 287.00 | 501 893.00 | 502 180.00 |
BX Customers and related accounts | 208 704.00 | | 208 704.00 | 208 704.00 |
BZ Other receivables | 143 309.00 | | 143 309.00 | 143 309.00 |
CF Cash and cash equivalents | 464 891.00 | | 464 891.00 | 464 891.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 825 763.00 | | 825 763.00 | 825 763.00 |
CO Grand total (0 to V) | 1 327 943.00 | 287.00 | 1 327 656.00 | 1 327 943.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 667 711.00 | 641 201.00 | | 667 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 26 510.00 | | 5 296.00 |
DL TOTAL (I) | 728 007.00 | 722 711.00 | | 728 007.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 125.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 423.00 | 325 542.00 | | 394 423.00 |
DX Trade payables and related accounts | 7 511.00 | 66 740.00 | | 7 511.00 |
DY Tax and social security liabilities | 197 619.00 | 196 090.00 | | 197 619.00 |
EC TOTAL (IV) | 599 649.00 | 588 497.00 | | 599 649.00 |
EE Grand total (I to V) | 1 327 656.00 | 1 311 208.00 | | 1 327 656.00 |
EG Accrued income and payables due within one year | 599 649.00 | 588 497.00 | | 599 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 390.00 | | 717 390.00 | 717 390.00 |
FJ Net sales | 717 390.00 | | 717 390.00 | 717 390.00 |
FR Total operating income (I) | | | 717 390.00 | |
FW Other purchases and external expenses | | | 91 781.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 801 146.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 907 840.00 | |
GG - OPERATING RESULT (I - II) | | | -190 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 016.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 200 769.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 394.00 | | |
HD Total exceptional income (VII) | | 14 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 159.00 | 744 962.00 | | 918 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 864.00 | 718 452.00 | | 912 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | 26 510.00 | | 5 296.00 |
| |
| 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 | 502 846.00 | | 18.00 | 502 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 249.00 | |
I4 DECREASES Grand Total | | 685.00 | 502 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 230.00 | | 18.00 | 501 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786.00 | 186.00 | 685.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 186.00 | 685.00 | 786.00 |
| |
| 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 | 7 511.00 | 7 511.00 | | 7 511.00 |
8C Staff and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 208 704.00 | 208 704.00 | | 208 704.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 101 577.00 | 101 577.00 | | 101 577.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 394 423.00 | 394 423.00 | | 394 423.00 |
VM Income taxes | 41 061.00 | 41 061.00 | | 41 061.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 8 860.00 | 8 860.00 | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 121.00 | 360 872.00 | 1 249.00 | 362 121.00 |
VW VAT | 84 980.00 | 84 980.00 | | 84 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 649.00 | 599 649.00 | | 599 649.00 |
| |
| 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 | 2 851.00 | 2 577.00 | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 091.00 | 71 718.00 | | 28 091.00 |
ST Other accounts | 41 913.00 | 44 756.00 | | 41 913.00 |
XQ Rental, rental and co-ownership charges | 21 777.00 | 28 953.00 | | 21 777.00 |
YW Business tax | 8 133.00 | -14 832.00 | | 8 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 984.00 | -12 256.00 | | 10 984.00 |
YY Amount of VAT collected | 143 478.00 | 145 816.00 | | 143 478.00 |
YZ Total deductible VAT on goods and services | 19 492.00 | 9 883.00 | | 19 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 781.00 | 145 428.00 | | 91 781.00 |
