| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 000.00 | | 117 000.00 | 117 000.00 |
AT Other tangible assets | 37 283.00 | 21 727.00 | 15 556.00 | 37 283.00 |
BJ TOTAL (I) | 154 283.00 | 21 727.00 | 132 556.00 | 154 283.00 |
BX Customers and related accounts | 26 918.00 | | 26 918.00 | 26 918.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 192 451.00 | | 192 451.00 | 192 451.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 220 295.00 | | 220 295.00 | 220 295.00 |
CO Grand total (0 to V) | 374 578.00 | 21 727.00 | 352 851.00 | 374 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 46 412.00 | 387.00 | | 46 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 727.00 | 46 025.00 | | 61 727.00 |
DL TOTAL (I) | 112 539.00 | 50 812.00 | | 112 539.00 |
DU Loans and Debts from Credit Institutions (3) | 187 586.00 | 213 296.00 | | 187 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 242.00 | 35 652.00 | | 32 242.00 |
DX Trade payables and related accounts | 1 265.00 | 5 926.00 | | 1 265.00 |
DY Tax and social security liabilities | 19 216.00 | 30 681.00 | | 19 216.00 |
EA Other liabilities | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 240 312.00 | 285 556.00 | | 240 312.00 |
EE Grand total (I to V) | 352 851.00 | 336 368.00 | | 352 851.00 |
EG Accrued income and payables due within one year | 93 392.00 | 162 268.00 | | 93 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 735.00 | | 511 735.00 | 511 735.00 |
FJ Net sales | 511 735.00 | | 511 735.00 | 511 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FR Total operating income (I) | | | 525 022.00 | |
FU Purchases of raw materials and other supplies | | | 22 627.00 | |
FW Other purchases and external expenses | | | 114 984.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 210 542.00 | |
FZ Social Security Contributions | | | 83 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 445 915.00 | |
GG - OPERATING RESULT (I - II) | | | 79 107.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 287.00 | 88 761.00 | | 13 287.00 |
A2 TOTAL ASSETS | 68 432.00 | 75 384.00 | | 68 432.00 |
HK Income tax | 16 291.00 | 11 016.00 | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 022.00 | 463 456.00 | | 525 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 295.00 | 417 431.00 | | 463 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 727.00 | 46 025.00 | | 61 727.00 |
| |
| 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 | 152 411.00 | | 1 872.00 | 152 411.00 |
I4 DECREASES Grand Total | | | 154 283.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 411.00 | | 1 872.00 | 35 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 153.00 | 7 574.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 153.00 | 7 574.00 | | 14 153.00 |
| |
| 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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 26 918.00 | 26 918.00 | | 26 918.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 187 576.00 | 40 656.00 | 146 921.00 | 187 576.00 |
VI Group and Associates | 32 242.00 | 32 242.00 | | 32 242.00 |
VK Loans repaid during the year | 25 712.00 | | | 25 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 844.00 | 27 844.00 | | 27 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 312.00 | 93 392.00 | 146 921.00 | 240 312.00 |
| |
| 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 | 6 525.00 | 4 346.00 | | 6 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 608.00 | 4 420.00 | | 4 608.00 |
ST Other accounts | 41 761.00 | 17 276.00 | | 41 761.00 |
XQ Rental, rental and co-ownership charges | 53 544.00 | 53 508.00 | | 53 544.00 |
YT Subcontracting | 15 071.00 | 11 478.00 | | 15 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | 4 346.00 | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 984.00 | 86 682.00 | | 114 984.00 |
| |
| 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 | 2.00 | | | 2.00 |
