| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 850.00 | 651.00 | 199.00 | 850.00 |
AT Other tangible assets | 36 488.00 | 20 470.00 | 16 018.00 | 36 488.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 69 147.00 | 21 121.00 | 48 026.00 | 69 147.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 91 470.00 | | 91 470.00 | 91 470.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 114 903.00 | | 114 903.00 | 114 903.00 |
CO Grand total (0 to V) | 184 050.00 | 21 121.00 | 162 929.00 | 184 050.00 |
CU Other investments | 7 709.00 | | 7 709.00 | 7 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 268.00 | | | 14 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 51 859.00 | | | 51 859.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 034.00 | | | 40 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 25 073.00 | | | 25 073.00 |
DY Tax and social security liabilities | 14 873.00 | | | 14 873.00 |
EA Other liabilities | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 91 070.00 | | | 91 070.00 |
EE Grand total (I to V) | 162 929.00 | | | 162 929.00 |
EG Accrued income and payables due within one year | 67 510.00 | | | 67 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 660.00 | | 262 660.00 | 262 660.00 |
FJ Net sales | 262 660.00 | | 262 660.00 | 262 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 263 993.00 | |
FW Other purchases and external expenses | | | 160 326.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 42 385.00 | |
FZ Social Security Contributions | | | 16 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 941.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A2 TOTAL ASSETS | 13 360.00 | | | 13 360.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 065.00 | | | 264 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 475.00 | | | 248 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | | | 15 591.00 |
HP References: Equipment leasing | 5 944.00 | | | 5 944.00 |
| |
| 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 | 55 634.00 | | 13 513.00 | 55 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 008.00 | |
I4 DECREASES Grand Total | | | 69 147.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 826.00 | | 13 513.00 | 23 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008.00 | | | 12 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 456.00 | 2 664.00 | | 18 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456.00 | 2 664.00 | | 18 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 25 073.00 | 25 073.00 | | 25 073.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8E Income Taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 4 299.00 | | | 4 299.00 |
UX Other trade receivables | 15 956.00 | | | 15 956.00 |
VB VAT | 836.00 | | | 836.00 |
VH Loans with a maturity of more than one year at origin | 40 034.00 | 16 474.00 | 23 560.00 | 40 034.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VJ Loans taken out during the year | 13 512.00 | | | 13 512.00 |
VK Loans repaid during the year | 14 470.00 | | | 14 470.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 532.00 | 21 233.00 | 4 299.00 | 25 532.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 070.00 | 67 510.00 | 23 560.00 | 91 070.00 |
| |
| 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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 019.00 | | | 80 019.00 |
ST Other accounts | 58 777.00 | | | 58 777.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YV Retrocessions of fees, commissions and brokerage | 4 730.00 | | | 4 730.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | | | 2 251.00 |
YY Amount of VAT collected | 57 991.00 | | | 57 991.00 |
YZ Total deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 326.00 | | | 160 326.00 |
