| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 50 129.00 | 37 483.00 | 12 645.00 | 50 129.00 |
BJ TOTAL (I) | 545 396.00 | 38 447.00 | 506 949.00 | 545 396.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 40 316.00 | | 40 316.00 | 40 316.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 42 107.00 | | 42 107.00 | 42 107.00 |
CO Grand total (0 to V) | 587 504.00 | 38 447.00 | 549 056.00 | 587 504.00 |
CU Other investments | 487 062.00 | | 487 062.00 | 487 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 707.00 | 9 055.00 | | 9 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 652.00 | | 892.00 |
DL TOTAL (I) | 31 599.00 | 30 707.00 | | 31 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 333.00 | 35 890.00 | | 15 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 166.00 | 447 491.00 | | 472 166.00 |
DX Trade payables and related accounts | 11 467.00 | 10 411.00 | | 11 467.00 |
DY Tax and social security liabilities | 18 490.00 | 20 025.00 | | 18 490.00 |
EC TOTAL (IV) | 517 457.00 | 513 816.00 | | 517 457.00 |
EE Grand total (I to V) | 549 056.00 | 544 523.00 | | 549 056.00 |
EG Accrued income and payables due within one year | 508 317.00 | 498 565.00 | | 508 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 37.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 005.00 | |
FW Other purchases and external expenses | | | 36 628.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 66 129.00 | |
FZ Social Security Contributions | | | 33 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 142 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GL Other interest and similar income | | | 30 027.00 | |
GP Total financial income (V) | | | 30 027.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 032.00 | 146 125.00 | | 175 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 140.00 | 145 473.00 | | 174 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 652.00 | | 892.00 |
| |
| 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 | 545 396.00 | | | 545 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 062.00 | |
I4 DECREASES Grand Total | | | 545 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 129.00 | | | 50 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 062.00 | | | 487 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 923.00 | 4 524.00 | | 33 923.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 959.00 | 4 524.00 | | 32 959.00 |
| |
| 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 | 11 467.00 | 11 467.00 | | 11 467.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VC Group and associates | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 287.00 | 6 147.00 | 9 140.00 | 15 287.00 |
VI Group and Associates | 472 166.00 | 472 166.00 | | 472 166.00 |
VK Loans repaid during the year | 20 537.00 | | | 20 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 457.00 | 508 317.00 | 9 140.00 | 517 457.00 |
| |
| 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 | 865.00 | 854.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 135.00 | 10 123.00 | | 10 135.00 |
ST Other accounts | 15 810.00 | 17 127.00 | | 15 810.00 |
XQ Rental, rental and co-ownership charges | 10 682.00 | 9 417.00 | | 10 682.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 865.00 | 858.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | 1 712.00 | | 1 730.00 |
YY Amount of VAT collected | 29 000.00 | 29 000.00 | | 29 000.00 |
YZ Total deductible VAT on goods and services | 3 328.00 | 3 559.00 | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 628.00 | 36 667.00 | | 36 628.00 |
