| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 58 489.00 | 8 424.00 | 50 065.00 | 58 489.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 102 739.00 | 8 424.00 | 94 315.00 | 102 739.00 |
BX Customers and related accounts | 55 447.00 | | 55 447.00 | 55 447.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 19 358.00 | | 19 358.00 | 19 358.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 91 172.00 | | 91 172.00 | 91 172.00 |
CO Grand total (0 to V) | 193 911.00 | 8 424.00 | 185 487.00 | 193 911.00 |
| |
| 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 |
DH Retained earnings | -8 501.00 | -12 339.00 | | -8 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | 3 839.00 | | 6 736.00 |
DL TOTAL (I) | 7 035.00 | 299.00 | | 7 035.00 |
DQ Provisions for Expenses | 1 472.00 | 855.00 | | 1 472.00 |
DR TOTAL (IV) | 1 472.00 | 855.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 997.00 | 220 414.00 | | 105 997.00 |
DX Trade payables and related accounts | 33 533.00 | 293.00 | | 33 533.00 |
DY Tax and social security liabilities | 33 840.00 | 29 589.00 | | 33 840.00 |
EA Other liabilities | 3 610.00 | 7 074.00 | | 3 610.00 |
EC TOTAL (IV) | 176 980.00 | 257 370.00 | | 176 980.00 |
EE Grand total (I to V) | 185 487.00 | 258 524.00 | | 185 487.00 |
EG Accrued income and payables due within one year | 70 983.00 | 36 956.00 | | 70 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 474.00 | 27 115.00 | 207 589.00 | 180 474.00 |
FJ Net sales | 180 474.00 | 27 115.00 | 207 589.00 | 180 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FR Total operating income (I) | | | 208 738.00 | |
FW Other purchases and external expenses | | | 88 597.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 81 460.00 | |
FZ Social Security Contributions | | | 16 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 203 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 1 413.00 | | 294.00 |
HA Exceptional income from management transactions | 2 277.00 | 2.00 | | 2 277.00 |
HB Exceptional income from capital transactions | | 112 073.00 | | |
HD Total exceptional income (VII) | 2 277.00 | 112 075.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 361.00 | 1 535.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 607.00 | 55 430.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 968.00 | 56 965.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 55 110.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 015.00 | 319 946.00 | | 211 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 279.00 | 316 108.00 | | 204 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | 3 839.00 | | 6 736.00 |
| |
| 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 | 106 542.00 | | 58 832.00 | 106 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 672.00 | 9 250.00 | |
I4 DECREASES Grand Total | | 62 635.00 | 102 739.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 963.00 | 58 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 963.00 | | 58 489.00 | 52 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | 343.00 | 18 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 200.00 | 8 580.00 | 52 356.00 | 52 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 200.00 | 8 580.00 | 52 356.00 | 52 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 855.00 | 1 472.00 | 855.00 | 855.00 |
5Z Total provisions for risks and expenses | 855.00 | 1 472.00 | 855.00 | 855.00 |
7C Grand total | 855.00 | 1 472.00 | 855.00 | 855.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | 855.00 | |
| |
| 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 | 33 533.00 | 33 533.00 | | 33 533.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 55 447.00 | | | 55 447.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VC Group and associates | 283.00 | | | 283.00 |
VI Group and Associates | 105 997.00 | | | 105 997.00 |
VM Income taxes | 4 841.00 | | | 4 841.00 |
VP Miscellaneous | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 064.00 | 71 814.00 | 9 250.00 | 81 064.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 980.00 | 70 983.00 | | 176 980.00 |
| |
| 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 | 3 110.00 | 16 701.00 | | 3 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 448.00 | 24 319.00 | | 25 448.00 |
ST Other accounts | 17 965.00 | 14 651.00 | | 17 965.00 |
XQ Rental, rental and co-ownership charges | 45 184.00 | 82 481.00 | | 45 184.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 3 340.00 | 2 629.00 | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | 19 330.00 | | 6 450.00 |
YY Amount of VAT collected | 33 592.00 | 36 989.00 | | 33 592.00 |
YZ Total deductible VAT on goods and services | 15 210.00 | 26 613.00 | | 15 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 597.00 | 121 451.00 | | 88 597.00 |
