| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 608.00 | 30 905.00 | 3 704.00 | 34 608.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 41 359.00 | 30 905.00 | 10 455.00 | 41 359.00 |
BX Customers and related accounts | 15 446.00 | 3 485.00 | 11 961.00 | 15 446.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 122 856.00 | | 122 856.00 | 122 856.00 |
CF Cash and cash equivalents | 28 916.00 | | 28 916.00 | 28 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 909.00 | 3 485.00 | 164 424.00 | 167 909.00 |
CO Grand total (0 to V) | 209 269.00 | 34 390.00 | 174 879.00 | 209 269.00 |
CP Shares due in less than one year | 6 751.00 | | | 6 751.00 |
| |
| 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 |
DH Retained earnings | 165 553.00 | 155 090.00 | | 165 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 782.00 | 10 463.00 | | -6 782.00 |
DL TOTAL (I) | 167 156.00 | 173 938.00 | | 167 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 058.00 | | |
DX Trade payables and related accounts | 322.00 | 444.00 | | 322.00 |
DY Tax and social security liabilities | 7 402.00 | 14 510.00 | | 7 402.00 |
EB Prepaid income (2) | | 10 650.00 | | |
EC TOTAL (IV) | 7 724.00 | 26 663.00 | | 7 724.00 |
EE Grand total (I to V) | 174 879.00 | 200 600.00 | | 174 879.00 |
EG Accrued income and payables due within one year | 7 724.00 | 26 663.00 | | 7 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 356.00 | | 72 356.00 | 72 356.00 |
FJ Net sales | 72 356.00 | | 72 356.00 | 72 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 72 548.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 49 849.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 13 660.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 82 228.00 | |
GG - OPERATING RESULT (I - II) | | | -9 680.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 210.00 | 63.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 63.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -58.00 | | -210.00 |
HK Income tax | | 1 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 706.00 | 75 878.00 | | 75 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 488.00 | 65 416.00 | | 82 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 782.00 | 10 463.00 | | -6 782.00 |
| |
| 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 | 40 062.00 | | 1 298.00 | 40 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | | 41 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 608.00 | | | 34 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | 1 298.00 | 5 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 947.00 | 4 957.00 | | 25 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 947.00 | 4 957.00 | | 25 947.00 |
| |
| 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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 6 751.00 | 6 751.00 | | 6 751.00 |
UX Other trade receivables | 11 278.00 | | | 11 278.00 |
VA Doubtful or disputed receivables | 4 168.00 | | | 4 168.00 |
VB VAT | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 888.00 | 22 888.00 | | 22 888.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724.00 | 7 724.00 | | 7 724.00 |
| |
| 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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 902.00 | 8 739.00 | | 24 902.00 |
ST Other accounts | 11 704.00 | 8 824.00 | | 11 704.00 |
XQ Rental, rental and co-ownership charges | 6 150.00 | 3 998.00 | | 6 150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 093.00 | 7 189.00 | | 7 093.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | 431.00 | | 1 044.00 |
YY Amount of VAT collected | 12 303.00 | | | 12 303.00 |
YZ Total deductible VAT on goods and services | 5 210.00 | | | 5 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 849.00 | 28 750.00 | | 49 849.00 |
