| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 4 444 780.00 | 2 479.00 | 4 442 302.00 | 4 444 780.00 |
BX Customers and related accounts | 29 044.00 | | 29 044.00 | 29 044.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 183 120.00 | | 183 120.00 | 183 120.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 219 537.00 | | 219 537.00 | 219 537.00 |
CO Grand total (0 to V) | 4 664 317.00 | 2 479.00 | 4 661 839.00 | 4 664 317.00 |
CU Other investments | 4 442 302.00 | | 4 442 302.00 | 4 442 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 405.00 | | | 8 405.00 |
DB Share, merger, contribution premiums, etc. | 4 033 781.00 | | | 4 033 781.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DH Retained earnings | 501 374.00 | | | 501 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 4 544 644.00 | | | 4 544 644.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 100 354.00 | | | 100 354.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 117 195.00 | | | 117 195.00 |
EE Grand total (I to V) | 4 661 839.00 | | | 4 661 839.00 |
EG Accrued income and payables due within one year | 117 195.00 | | | 117 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 004.00 | | 737 004.00 | 737 004.00 |
FJ Net sales | 737 004.00 | | 737 004.00 | 737 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 791 671.00 | |
FW Other purchases and external expenses | | | 45 979.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 518 486.00 | |
FZ Social Security Contributions | | | 189 924.00 | |
GE Other Expenses | | | 29 895.00 | |
GF Total Operating Expenses (II) | | | 791 363.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 663.00 | | | 54 663.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 672.00 | | | 791 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 429.00 | | | 791 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
| |
| 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 | 4 444 780.00 | | | 4 444 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 302.00 | |
I4 DECREASES Grand Total | | | 4 444 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 302.00 | | | 4 442 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
| |
| 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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8D Social Security and Other Social Organizations | 72 102.00 | 72 102.00 | | 72 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 29 044.00 | | | 29 044.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 320.00 | 36 320.00 | | 36 320.00 |
VW VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 195.00 | 117 195.00 | | 117 195.00 |
| |
| 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 | 6 377.00 | | | 6 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 506.00 | | | 18 506.00 |
ST Other accounts | 27 473.00 | | | 27 473.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 078.00 | | | 7 078.00 |
YY Amount of VAT collected | 157 889.00 | | | 157 889.00 |
YZ Total deductible VAT on goods and services | 14 822.00 | | | 14 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 979.00 | | | 45 979.00 |
