| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 003.00 | 2 997.00 | 6 000.00 |
AT Other tangible assets | 4 653.00 | 3 404.00 | 1 249.00 | 4 653.00 |
BJ TOTAL (I) | 12 853.00 | 8 608.00 | 4 245.00 | 12 853.00 |
BX Customers and related accounts | 181 701.00 | | 181 701.00 | 181 701.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 714.00 | | 50 714.00 | 50 714.00 |
CJ TOTAL (II) | 245 950.00 | | 245 950.00 | 245 950.00 |
CO Grand total (0 to V) | 258 803.00 | 8 608.00 | 250 195.00 | 258 803.00 |
| |
| 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 | 167 340.00 | 123 733.00 | | 167 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 43 608.00 | | 107.00 |
DL TOTAL (I) | 176 247.00 | 176 140.00 | | 176 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 935.00 | | 3 181.00 |
DX Trade payables and related accounts | 69 567.00 | 63 518.00 | | 69 567.00 |
DY Tax and social security liabilities | 1 200.00 | 23 961.00 | | 1 200.00 |
EC TOTAL (IV) | 73 948.00 | 88 414.00 | | 73 948.00 |
EE Grand total (I to V) | 250 195.00 | 264 554.00 | | 250 195.00 |
EG Accrued income and payables due within one year | 73 948.00 | 88 414.00 | | 73 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 321.00 | | 53 321.00 | 53 321.00 |
FG Production sold - services | 12 792.00 | | 12 792.00 | 12 792.00 |
FJ Net sales | 66 113.00 | | 66 113.00 | 66 113.00 |
FR Total operating income (I) | | | 66 113.00 | |
FS Purchases of goods (including customs duties) | | | 39 421.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 178.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 71 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279.00 | |
GL Other interest and similar income | | | 5 303.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 1.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 1.00 | | 103.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -67.00 | | 103.00 |
HK Income tax | 19.00 | 11 355.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 519.00 | 313 288.00 | | 71 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 412.00 | 269 681.00 | | 71 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 43 608.00 | | 107.00 |
| |
| 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 | 12 853.00 | | | 12 853.00 |
I4 DECREASES Grand Total | | | 12 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | | 10 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 908.00 | 1 700.00 | | 6 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | 1 700.00 | | 4 708.00 |
| |
| 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 | 69 567.00 | 69 567.00 | | 69 567.00 |
UX Other trade receivables | 181 701.00 | | | 181 701.00 |
VB VAT | 3 100.00 | | | 3 100.00 |
VI Group and Associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VM Income taxes | 10 434.00 | | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 235.00 | 195 235.00 | | 195 235.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 948.00 | 73 948.00 | | 73 948.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 4 970.00 | | 4 230.00 |
ST Other accounts | 20 467.00 | 36 156.00 | | 20 467.00 |
XQ Rental, rental and co-ownership charges | 5 481.00 | 6 062.00 | | 5 481.00 |
YT Subcontracting | | 81 380.00 | | |
YW Business tax | 93.00 | 93.00 | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | 93.00 | | 93.00 |
YY Amount of VAT collected | 11 705.00 | 61 738.00 | | 11 705.00 |
YZ Total deductible VAT on goods and services | 10 723.00 | 28 992.00 | | 10 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 178.00 | 128 569.00 | | 30 178.00 |
