| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 918.00 | 1 735.00 | 16 183.00 | 17 918.00 |
AT Other tangible assets | 146 000.00 | 146 000.00 | | 146 000.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 164 114.00 | 147 735.00 | 16 379.00 | 164 114.00 |
BX Customers and related accounts | 20 533.00 | | 20 533.00 | 20 533.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 105 744.00 | | 105 744.00 | 105 744.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 228 328.00 | | 228 328.00 | 228 328.00 |
CO Grand total (0 to V) | 392 442.00 | 147 735.00 | 244 707.00 | 392 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 203 155.00 | 196 273.00 | | 203 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 6 882.00 | | 14 334.00 |
DL TOTAL (I) | 226 069.00 | 211 735.00 | | 226 069.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 10 222.00 | 3 628.00 | | 10 222.00 |
DY Tax and social security liabilities | 2 381.00 | 332.00 | | 2 381.00 |
EC TOTAL (IV) | 18 638.00 | 9 994.00 | | 18 638.00 |
EE Grand total (I to V) | 244 707.00 | 221 729.00 | | 244 707.00 |
EG Accrued income and payables due within one year | 18 638.00 | 9 994.00 | | 18 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 349.00 | | 92 349.00 | 92 349.00 |
FJ Net sales | 92 349.00 | | 92 349.00 | 92 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FR Total operating income (I) | | | 93 328.00 | |
FU Purchases of raw materials and other supplies | | | 15 443.00 | |
FW Other purchases and external expenses | | | 35 118.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GF Total Operating Expenses (II) | | | 78 078.00 | |
GG - OPERATING RESULT (I - II) | | | 15 250.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | 507.00 | | 979.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | | 17 225.00 | | |
HD Total exceptional income (VII) | 170.00 | 17 225.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 17 232.00 | | |
HH Total exceptional expenses (VIII) | | 17 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -7.00 | | 170.00 |
HK Income tax | 2 530.00 | 1 215.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 942.00 | 75 773.00 | | 94 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 608.00 | 68 891.00 | | 80 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | 6 882.00 | | 14 334.00 |
| |
| 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 | 164 110.00 | | 4.00 | 164 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 164 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 918.00 | | | 163 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 4.00 | 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 084.00 | 15 651.00 | | 132 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 084.00 | 15 651.00 | | 132 084.00 |
| |
| 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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 20 533.00 | | | 20 533.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 584.00 | 22 584.00 | | 22 584.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 638.00 | 18 638.00 | | 18 638.00 |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | 2 572.00 | | 2 570.00 |
ST Other accounts | 21 113.00 | 5 977.00 | | 21 113.00 |
YT Subcontracting | 1 500.00 | 1 673.00 | | 1 500.00 |
YU External personnel | 9 936.00 | 576.00 | | 9 936.00 |
YW Business tax | 448.00 | 443.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | 1 139.00 | | 1 144.00 |
YY Amount of VAT collected | 18 470.00 | 11 127.00 | | 18 470.00 |
YZ Total deductible VAT on goods and services | 9 222.00 | 3 498.00 | | 9 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 118.00 | 10 797.00 | | 35 118.00 |
