| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 435.00 | 7 435.00 | | 7 435.00 |
AT Other tangible assets | 1 937.00 | 1 937.00 | | 1 937.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 9 504.00 | 9 372.00 | 132.00 | 9 504.00 |
BX Customers and related accounts | 66 172.00 | | 66 172.00 | 66 172.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CD Marketable securities | 69 060.00 | | 69 060.00 | 69 060.00 |
CF Cash and cash equivalents | 18 481.00 | | 18 481.00 | 18 481.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 177 414.00 | | 177 414.00 | 177 414.00 |
CO Grand total (0 to V) | 186 918.00 | 9 372.00 | 177 546.00 | 186 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 6 100.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | 10 996.00 | 10 555.00 | | 10 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 442.00 | | 585.00 |
DL TOTAL (I) | 66 465.00 | 64 355.00 | | 66 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 525.00 | | |
DX Trade payables and related accounts | 553.00 | 577.00 | | 553.00 |
DY Tax and social security liabilities | 11 048.00 | 12 768.00 | | 11 048.00 |
EA Other liabilities | 99 480.00 | 74 683.00 | | 99 480.00 |
EC TOTAL (IV) | 111 081.00 | 89 553.00 | | 111 081.00 |
EE Grand total (I to V) | 177 546.00 | 153 909.00 | | 177 546.00 |
EG Accrued income and payables due within one year | 111 081.00 | 89 553.00 | | 111 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 442.00 | | 50 442.00 | 50 442.00 |
FJ Net sales | 50 442.00 | | 50 442.00 | 50 442.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 50 460.00 | |
FW Other purchases and external expenses | | | 15 608.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 23 569.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 50 492.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 33.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 33.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 33.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 077.00 | 51 330.00 | | 51 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 492.00 | 50 889.00 | | 50 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 442.00 | | 585.00 |
| |
| 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 | 9 504.00 | | | 9 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 9 504.00 | |
IO DECREASES Total including other intangible assets | | | 7 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 435.00 | | | 7 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | | 1 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 227.00 | 1 145.00 | | 8 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 1 145.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | | | 1 937.00 |
| |
| 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 | 553.00 | 553.00 | | 553.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 480.00 | 99 480.00 | | 99 480.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 66 172.00 | | | 66 172.00 |
VB VAT | 21 992.00 | | | 21 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 005.00 | 89 873.00 | 132.00 | 90 005.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 081.00 | 111 081.00 | | 111 081.00 |
| |
| 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 | 637.00 | 260.00 | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | 3 253.00 | | 3 238.00 |
ST Other accounts | 11 359.00 | 10 778.00 | | 11 359.00 |
XQ Rental, rental and co-ownership charges | 1 011.00 | 1 045.00 | | 1 011.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 578.00 | 572.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | 832.00 | | 1 215.00 |
YY Amount of VAT collected | 854.00 | 3 398.00 | | 854.00 |
YZ Total deductible VAT on goods and services | 2 355.00 | 2 748.00 | | 2 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 608.00 | 15 076.00 | | 15 608.00 |
