| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 567.00 | | 143 567.00 | 143 567.00 |
AT Other tangible assets | 4 267.00 | 1 802.00 | 2 465.00 | 4 267.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 148 502.00 | 1 802.00 | 146 700.00 | 148 502.00 |
CF Cash and cash equivalents | 211 348.00 | | 211 348.00 | 211 348.00 |
CH Prepaid expenses | 16 366.00 | | 16 366.00 | 16 366.00 |
CJ TOTAL (II) | 227 715.00 | | 227 715.00 | 227 715.00 |
CO Grand total (0 to V) | 376 217.00 | 1 802.00 | 374 415.00 | 376 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 175 722.00 | | | 175 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 534.00 | | | 63 534.00 |
DL TOTAL (I) | 294 256.00 | | | 294 256.00 |
DP Provisions for Risks | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 704.00 | | | 704.00 |
DY Tax and social security liabilities | 30 530.00 | | | 30 530.00 |
EC TOTAL (IV) | 31 659.00 | | | 31 659.00 |
EE Grand total (I to V) | 374 415.00 | | | 374 415.00 |
EG Accrued income and payables due within one year | 31 659.00 | | | 31 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 584.00 | | 241 584.00 | 241 584.00 |
FJ Net sales | 241 584.00 | | 241 584.00 | 241 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FR Total operating income (I) | | | 242 579.00 | |
FW Other purchases and external expenses | | | 63 166.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 72 677.00 | |
FZ Social Security Contributions | | | 32 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 225.00 | |
GG - OPERATING RESULT (I - II) | | | 66 354.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
A2 TOTAL ASSETS | 31 080.00 | | | 31 080.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 74 800.00 | | | 74 800.00 |
HF Exceptional expenses on capital transactions | 7 560.00 | | | 7 560.00 |
HG Exceptional depreciation and provisions | 48 500.00 | | | 48 500.00 |
HH Total exceptional expenses (VIII) | 56 060.00 | | | 56 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 740.00 | | | 18 740.00 |
HK Income tax | 21 636.00 | | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 455.00 | | | 317 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 921.00 | | | 253 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 534.00 | | | 63 534.00 |
HP References: Equipment leasing | 1 925.00 | | | 1 925.00 |
| |
| 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 | 154 722.00 | | 1 340.00 | 154 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 148 502.00 | |
IO DECREASES Total including other intangible assets | | | 143 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 4 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 567.00 | | | 143 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 927.00 | | 900.00 | 10 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 440.00 | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307.00 | 1 495.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 1 495.00 | | 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 500.00 | 48 500.00 | 68 500.00 | 68 500.00 |
7C Grand total | 68 500.00 | 48 500.00 | 68 500.00 | 68 500.00 |
UJ - Exceptional | | 48 500.00 | 68 500.00 | |
| |
| 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 | 704.00 | 704.00 | | 704.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8E Income Taxes | 16 306.00 | 16 306.00 | | 16 306.00 |
UT Other financial assets | 668.00 | | | 668.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 16 366.00 | | | 16 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 035.00 | 16 366.00 | 668.00 | 17 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 659.00 | 31 659.00 | | 31 659.00 |
| |
| 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 | 5 668.00 | | | 5 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 445.00 | | | 10 445.00 |
ST Other accounts | 45 588.00 | | | 45 588.00 |
XQ Rental, rental and co-ownership charges | 7 133.00 | | | 7 133.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 108 640.00 | | | 108 640.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 113.00 | | | 6 113.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 166.00 | | | 63 166.00 |
