| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 313.00 | 8 619.00 | 1 694.00 | 10 313.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 11 536.00 | 8 619.00 | 2 917.00 | 11 536.00 |
BX Customers and related accounts | 45 160.00 | | 45 160.00 | 45 160.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 52 811.00 | | 52 811.00 | 52 811.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 98 570.00 | | 98 570.00 | 98 570.00 |
CO Grand total (0 to V) | 110 105.00 | 8 619.00 | 101 486.00 | 110 105.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 289.00 | 6 856.00 | | 8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | 1 433.00 | | 2 109.00 |
DL TOTAL (I) | 19 199.00 | 17 089.00 | | 19 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 381.00 | | 28.00 |
DX Trade payables and related accounts | 1 918.00 | 2 503.00 | | 1 918.00 |
DY Tax and social security liabilities | 80 310.00 | 50 008.00 | | 80 310.00 |
EA Other liabilities | 32.00 | 2 623.00 | | 32.00 |
EC TOTAL (IV) | 82 288.00 | 55 515.00 | | 82 288.00 |
EE Grand total (I to V) | 101 486.00 | 72 604.00 | | 101 486.00 |
EG Accrued income and payables due within one year | 82 288.00 | 55 515.00 | | 82 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 689.00 | | 289 689.00 | 289 689.00 |
FJ Net sales | 289 689.00 | | 289 689.00 | 289 689.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 689.00 | |
FW Other purchases and external expenses | | | 34 291.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 248 128.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 287 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 253.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 689.00 | 299 802.00 | | 289 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 580.00 | 298 369.00 | | 287 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | 1 433.00 | | 2 109.00 |
| |
| 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 | 9 106.00 | | 1 208.00 | 9 106.00 |
I4 DECREASES Grand Total | | | 10 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106.00 | | 1 208.00 | 9 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 090.00 | 530.00 | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | 530.00 | | 8 090.00 |
| |
| 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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 75 928.00 | 75 928.00 | | 75 928.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 45 160.00 | | | 45 160.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 374.00 | 46 374.00 | | 46 374.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 288.00 | 82 288.00 | | 82 288.00 |
| |
| 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 | 1 845.00 | 1 634.00 | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | 1 095.00 | | 2 414.00 |
ST Other accounts | 28 327.00 | 30 738.00 | | 28 327.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 780.00 | | 780.00 |
YV Retrocessions of fees, commissions and brokerage | 2 770.00 | 25 311.00 | | 2 770.00 |
YW Business tax | 707.00 | 706.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | 2 340.00 | | 2 552.00 |
YY Amount of VAT collected | 12 651.00 | 5 131.00 | | 12 651.00 |
YZ Total deductible VAT on goods and services | 463.00 | 153.00 | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 291.00 | 57 924.00 | | 34 291.00 |
