| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 11 716.00 | 2 683.00 | 9 033.00 | 11 716.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 14 699.00 | 3 183.00 | 11 516.00 | 14 699.00 |
068 Receivables – Trade and related accounts | 89 580.00 | | 89 580.00 | 89 580.00 |
072 Receivables – Other | 134 774.00 | | 134 774.00 | 134 774.00 |
084 Cash | 1 416 837.00 | | 1 416 837.00 | 1 416 837.00 |
096 Total Current Assets + Prepaid Expenses | 1 641 191.00 | | 1 641 191.00 | 1 641 191.00 |
110 Total Assets | 1 655 890.00 | 3 183.00 | 1 652 707.00 | 1 655 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 941 748.00 | |
142 Total Equity - Total I | | | 942 748.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
172 Other debts | | | 705 159.00 | |
176 Total debts | | | 709 959.00 | |
180 Liabilities Total | | | 1 652 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 199.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 57 652.00 | 8 118.00 | 49 534.00 | 57 652.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 60 635.00 | 8 618.00 | 52 017.00 | 60 635.00 |
BX Customers and related accounts | 158 550.00 | | 158 550.00 | 158 550.00 |
BZ Other receivables | 317 828.00 | | 317 828.00 | 317 828.00 |
CF Cash and cash equivalents | 828 403.00 | | 828 403.00 | 828 403.00 |
CJ TOTAL (II) | 1 304 782.00 | | 1 304 782.00 | 1 304 782.00 |
CO Grand total (0 to V) | 1 365 416.00 | 8 618.00 | 1 356 798.00 | 1 365 416.00 |
CP Shares due in less than one year | 2 483.00 | | | 2 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 623.00 | 924 848.00 | | 835 623.00 |
DL TOTAL (I) | 836 623.00 | 925 848.00 | | 836 623.00 |
DX Trade payables and related accounts | 6 268.00 | | | 6 268.00 |
DY Tax and social security liabilities | 513 908.00 | 722 059.00 | | 513 908.00 |
EC TOTAL (IV) | 520 176.00 | 722 059.00 | | 520 176.00 |
EE Grand total (I to V) | 1 356 798.00 | 1 647 907.00 | | 1 356 798.00 |
EG Accrued income and payables due within one year | 520 176.00 | 722 059.00 | | 520 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 14 199.00 | | | 14 199.00 |
| |
| 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 | 14 699.00 | | 45 936.00 | 14 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | | 60 635.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716.00 | | 45 936.00 | 11 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 183.00 | 5 435.00 | | 3 183.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 5 435.00 | | 2 683.00 |
| |
| 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 | 6 268.00 | 6 268.00 | | 6 268.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8E Income Taxes | 330 135.00 | 330 135.00 | | 330 135.00 |
UT Other financial assets | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 158 550.00 | 158 550.00 | | 158 550.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 317 128.00 | 317 128.00 | | 317 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 309.00 | 33 309.00 | | 33 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 862.00 | 478 862.00 | | 478 862.00 |
VW VAT | 134 401.00 | 134 401.00 | | 134 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 176.00 | 520 176.00 | | 520 176.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 400.00 | 10 633.00 | | 27 400.00 |
ST Other accounts | 132 118.00 | 158 376.00 | | 132 118.00 |
XQ Rental, rental and co-ownership charges | 18 312.00 | 11 372.00 | | 18 312.00 |
YU External personnel | | 14 800.00 | | |
YY Amount of VAT collected | 444 356.00 | 285 643.00 | | 444 356.00 |
YZ Total deductible VAT on goods and services | 9 092.00 | 7 844.00 | | 9 092.00 |
ZE Dividends | 924 848.00 | | | 924 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 829.00 | 195 181.00 | | 177 829.00 |
| |
| 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 | 1.00 | | | 1.00 |
