| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 887 155.00 | 205 978.00 | 681 177.00 | 887 155.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 887 155.00 | 205 978.00 | 681 177.00 | 887 155.00 |
BT Goods | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 87 891.00 | 14 655.00 | 73 236.00 | 87 891.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CF Cash and cash equivalents | 147 384.00 | | 147 384.00 | 147 384.00 |
CJ TOTAL (II) | 249 418.00 | 14 655.00 | 234 763.00 | 249 418.00 |
CO Grand total (0 to V) | 1 136 573.00 | 220 633.00 | 915 940.00 | 1 136 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 853 390.00 | 843 953.00 | | 853 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 495.00 | 33 437.00 | | -13 495.00 |
DL TOTAL (I) | 886 095.00 | 923 590.00 | | 886 095.00 |
EA Other liabilities | 29 845.00 | 29 418.00 | | 29 845.00 |
EC TOTAL (IV) | 29 845.00 | 29 418.00 | | 29 845.00 |
EE Grand total (I to V) | 915 940.00 | 953 008.00 | | 915 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69 370.00 | |
FR Total operating income (I) | | | 69 370.00 | |
FW Other purchases and external expenses | | | 12 549.00 | |
FX Taxes, duties, and similar payments | | | 17 191.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 513.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 84 748.00 | |
GG - OPERATING RESULT (I - II) | | | -15 378.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 1 860.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 1 860.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 1 860.00 | | 1 558.00 |
HK Income tax | | 6 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 253.00 | 142 900.00 | | 71 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 748.00 | 109 463.00 | | 84 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 495.00 | 33 437.00 | | -13 495.00 |
| |
| 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 | 859 971.00 | 195 307.00 | | 859 971.00 |
IY DECREASES Total Tangible Fixed Assets | 150 419.00 | | 887 155.00 | 150 419.00 |
KD ACQUISITIONS Total including other intangible assets | 17 704.00 | | | 17 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 267.00 | 195 307.00 | | 842 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 169.00 | 20 513.00 | 17 704.00 | 203 169.00 |
PE DEPRECIATION Total including other intangible assets | 17 704.00 | | 17 704.00 | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 465.00 | 20 513.00 | | 185 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 704.00 | | 17 704.00 | 17 704.00 |
6E on fixed assets – tangible | 185 465.00 | 20 513.00 | | 185 465.00 |
6T Receivables | 14 655.00 | | | 14 655.00 |
7B Total provisions for depreciation | 217 824.00 | 20 513.00 | 17 704.00 | 217 824.00 |
7C Grand total | 217 824.00 | 20 513.00 | 17 704.00 | 217 824.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 756.00 | | 23 756.00 | 23 756.00 |
UX Other trade receivables | 73 236.00 | | | 73 236.00 |
VA Doubtful or disputed receivables | 14 655.00 | | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 891.00 | 73 236.00 | 14 655.00 | 87 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 486.00 | 5 730.00 | 23 756.00 | 29 486.00 |
| |
| 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 | 17 191.00 | | | 17 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | | | 7 217.00 |
ST Other accounts | 5 332.00 | | | 5 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 191.00 | | | 17 191.00 |
YY Amount of VAT collected | 13 873.00 | | | 13 873.00 |
YZ Total deductible VAT on goods and services | 5 292.00 | | | 5 292.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 549.00 | | | 12 549.00 |
