| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 456.00 | 48 456.00 | | 48 456.00 |
AL Advances and down payments on intangible assets. | 3 927.00 | | 3 927.00 | 3 927.00 |
AT Other tangible assets | 187 562.00 | 70 555.00 | 117 007.00 | 187 562.00 |
BJ TOTAL (I) | 239 945.00 | 119 011.00 | 120 934.00 | 239 945.00 |
BX Customers and related accounts | 1 160 534.00 | | 1 160 534.00 | 1 160 534.00 |
BZ Other receivables | 47 079.00 | | 47 079.00 | 47 079.00 |
CD Marketable securities | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 3 361 781.00 | | 3 361 781.00 | 3 361 781.00 |
CH Prepaid expenses | 108 748.00 | | 108 748.00 | 108 748.00 |
CJ TOTAL (II) | 4 681 797.00 | | 4 681 797.00 | 4 681 797.00 |
CO Grand total (0 to V) | 4 921 742.00 | 119 011.00 | 4 802 731.00 | 4 921 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 276.00 | 349 412.00 | | 281 276.00 |
DD Legal reserve (1) | 34 941.00 | 34 941.00 | | 34 941.00 |
DG Other reserves | 18 680.00 | 10 200.00 | | 18 680.00 |
DH Retained earnings | 247 071.00 | 72 954.00 | | 247 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 584.00 | 1 119 461.00 | | 1 903 584.00 |
DL TOTAL (I) | 2 485 552.00 | 1 586 968.00 | | 2 485 552.00 |
DU Loans and Debts from Credit Institutions (3) | 65 599.00 | | | 65 599.00 |
DX Trade payables and related accounts | 1 497 181.00 | 1 153 469.00 | | 1 497 181.00 |
DY Tax and social security liabilities | 754 399.00 | 351 053.00 | | 754 399.00 |
EC TOTAL (IV) | 2 317 179.00 | 1 504 521.00 | | 2 317 179.00 |
EE Grand total (I to V) | 4 802 731.00 | 3 091 489.00 | | 4 802 731.00 |
EG Accrued income and payables due within one year | 2 278 156.00 | 1 504 521.00 | | 2 278 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 587 794.00 | 2 194.00 | 7 589 988.00 | 7 587 794.00 |
FJ Net sales | 7 587 794.00 | 2 194.00 | 7 589 988.00 | 7 587 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 591 682.00 | |
FW Other purchases and external expenses | | | 3 514 391.00 | |
FX Taxes, duties, and similar payments | | | 150 459.00 | |
FY Salaries and Wages | | | 740 055.00 | |
FZ Social Security Contributions | | | 323 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 490.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 748 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | 3 693.00 | | 1 693.00 |
HA Exceptional income from management transactions | 2 920.00 | 787.00 | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | 787.00 | | 2 920.00 |
HE Exceptional expenses on management operations | 4 380.00 | 265.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 265.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 522.00 | | -1 461.00 |
HK Income tax | 939 092.00 | 544 054.00 | | 939 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 683.00 | 6 607 601.00 | | 7 596 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 099.00 | 5 488 140.00 | | 5 693 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 584.00 | 1 119 461.00 | | 1 903 584.00 |
| |
| 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 | 206 044.00 | | 37 968.00 | 206 044.00 |
I4 DECREASES Grand Total | | 4 066.00 | 239 945.00 | |
IO DECREASES Total including other intangible assets | | 4 066.00 | 52 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 523.00 | | 3 927.00 | 52 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 521.00 | | 34 041.00 | 153 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 521.00 | 20 490.00 | | 98 521.00 |
PE DEPRECIATION Total including other intangible assets | 48 456.00 | | | 48 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 065.00 | 20 490.00 | | 50 065.00 |
| |
| 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 | 1 497 181.00 | 1 497 181.00 | | 1 497 181.00 |
8C Staff and Related Accounts | 49 174.00 | 49 174.00 | | 49 174.00 |
8D Social Security and Other Social Organizations | 149 919.00 | 149 919.00 | | 149 919.00 |
8E Income Taxes | 500 502.00 | 500 502.00 | | 500 502.00 |
UX Other trade receivables | 1 160 534.00 | | | 1 160 534.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 65 599.00 | 26 576.00 | 39 023.00 | 65 599.00 |
VJ Loans taken out during the year | 74 899.00 | | | 74 899.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 328.00 | 42 328.00 | | 42 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 642.00 | | | 44 642.00 |
VS Prepaid expenses | 108 748.00 | | | 108 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 360.00 | 1 316 360.00 | | 1 316 360.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 179.00 | 2 278 156.00 | 39 023.00 | 2 317 179.00 |
| |
| 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 | 101 981.00 | 103 437.00 | | 101 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753 975.00 | 3 001 821.00 | | 2 753 975.00 |
ST Other accounts | 405 918.00 | 421 357.00 | | 405 918.00 |
XQ Rental, rental and co-ownership charges | 120 832.00 | 97 095.00 | | 120 832.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YT Subcontracting | 233 666.00 | 173 343.00 | | 233 666.00 |
YW Business tax | 48 478.00 | 25 376.00 | | 48 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 459.00 | 128 813.00 | | 150 459.00 |
YY Amount of VAT collected | 26 668.00 | 22 212.00 | | 26 668.00 |
YZ Total deductible VAT on goods and services | 8 948.00 | 7 377.00 | | 8 948.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 391.00 | 3 693 616.00 | | 3 514 391.00 |
