| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 406.00 | 22 406.00 | | 22 406.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 22 438.00 | 22 406.00 | 32.00 | 22 438.00 |
BX Customers and related accounts | 22 143.00 | | 22 143.00 | 22 143.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 198 738.00 | | 198 738.00 | 198 738.00 |
CO Grand total (0 to V) | 221 177.00 | 22 406.00 | 198 771.00 | 221 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 529.00 | 155 566.00 | | 164 529.00 |
DH Retained earnings | -8 519.00 | | | -8 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 8 962.00 | | 3 497.00 |
DL TOTAL (I) | 176 410.00 | 172 913.00 | | 176 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 802.00 | 7 420.00 | | 8 802.00 |
DX Trade payables and related accounts | 5 270.00 | 3 684.00 | | 5 270.00 |
DY Tax and social security liabilities | 7 353.00 | 7 329.00 | | 7 353.00 |
EA Other liabilities | 936.00 | 1 744.00 | | 936.00 |
EC TOTAL (IV) | 22 360.00 | 20 176.00 | | 22 360.00 |
EE Grand total (I to V) | 198 771.00 | 193 090.00 | | 198 771.00 |
EG Accrued income and payables due within one year | 22 360.00 | 20 176.00 | | 22 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 828.00 | | 69 828.00 | 69 828.00 |
FJ Net sales | 69 828.00 | | 69 828.00 | 69 828.00 |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 71 834.00 | |
FW Other purchases and external expenses | | | 46 699.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 69 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 351.00 | |
GO Net income from sales of marketable securities | | | 4 800.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 918.00 | | | 3 918.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | -90.00 | | 1 722.00 |
HK Income tax | 568.00 | 1 581.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 556.00 | 77 725.00 | | 73 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 059.00 | 68 763.00 | | 70 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 8 962.00 | | 3 497.00 |
| |
| 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 | 22 438.00 | | | 22 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 22 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 406.00 | | | 22 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 406.00 | | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | | | 22 406.00 |
| |
| 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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 22 143.00 | | | 22 143.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 718.00 | 23 718.00 | | 23 718.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 360.00 | 22 360.00 | | 22 360.00 |
| |
| 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 | | 124.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 352.00 | 229.00 | | 6 352.00 |
ST Other accounts | 35 773.00 | 39 441.00 | | 35 773.00 |
XQ Rental, rental and co-ownership charges | 4 573.00 | 4 573.00 | | 4 573.00 |
YW Business tax | 391.00 | 391.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | 515.00 | | 391.00 |
YY Amount of VAT collected | 12 398.00 | 14 671.00 | | 12 398.00 |
YZ Total deductible VAT on goods and services | 1 901.00 | 2 872.00 | | 1 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 699.00 | 44 243.00 | | 46 699.00 |
