| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 400.00 | 4 600.00 | 6 000.00 |
AT Other tangible assets | 1 323.00 | 590.00 | 733.00 | 1 323.00 |
BJ TOTAL (I) | 157 439.00 | 1 990.00 | 155 449.00 | 157 439.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 24 869.00 | | 24 869.00 | 24 869.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 39 701.00 | | 39 701.00 | 39 701.00 |
CO Grand total (0 to V) | 197 140.00 | 1 990.00 | 195 150.00 | 197 140.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
| |
| 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 |
DH Retained earnings | 5 952.00 | | | 5 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 641.00 | 6 752.00 | | 39 641.00 |
DL TOTAL (I) | 54 393.00 | 14 752.00 | | 54 393.00 |
DU Loans and Debts from Credit Institutions (3) | 108 727.00 | 129 541.00 | | 108 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 17 626.00 | | 16 759.00 |
DX Trade payables and related accounts | 5 324.00 | 9 256.00 | | 5 324.00 |
DY Tax and social security liabilities | 9 947.00 | 1 683.00 | | 9 947.00 |
EC TOTAL (IV) | 140 757.00 | 158 107.00 | | 140 757.00 |
EE Grand total (I to V) | 195 150.00 | 172 859.00 | | 195 150.00 |
EG Accrued income and payables due within one year | 53 248.00 | 49 476.00 | | 53 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 690.00 | | 299 690.00 | 299 690.00 |
FJ Net sales | 299 690.00 | | 299 690.00 | 299 690.00 |
FR Total operating income (I) | | | 299 690.00 | |
FU Purchases of raw materials and other supplies | | | 6 252.00 | |
FW Other purchases and external expenses | | | 71 734.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 108 973.00 | |
FZ Social Security Contributions | | | 48 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 247 946.00 | |
GG - OPERATING RESULT (I - II) | | | 51 744.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 390.00 | 51 605.00 | | 47 390.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 45.00 | 334.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 334.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -324.00 | | -45.00 |
HK Income tax | 9 924.00 | 1 867.00 | | 9 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 850.00 | 315 174.00 | | 299 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 210.00 | 308 422.00 | | 260 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 641.00 | 6 752.00 | | 39 641.00 |
| |
| 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 | 151 323.00 | | 6 116.00 | 151 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 157 439.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | 6 000.00 | 1 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259.00 | 1 731.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 1 731.00 | | 259.00 |
| |
| 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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8E Income Taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
VC Group and associates | 6 024.00 | | | 6 024.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 108 631.00 | 21 122.00 | 87 509.00 | 108 631.00 |
VI Group and Associates | 16 759.00 | 16 759.00 | | 16 759.00 |
VK Loans repaid during the year | 20 829.00 | | | 20 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 757.00 | 53 248.00 | 87 509.00 | 140 757.00 |
| |
| 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 | 10 442.00 | 14 765.00 | | 10 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | 10 560.00 | | 4 444.00 |
ST Other accounts | 26 158.00 | 30 441.00 | | 26 158.00 |
XQ Rental, rental and co-ownership charges | 11 168.00 | 14 670.00 | | 11 168.00 |
YT Subcontracting | 29 964.00 | 16 267.00 | | 29 964.00 |
YW Business tax | 166.00 | 1 547.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 608.00 | 16 312.00 | | 10 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 734.00 | 71 938.00 | | 71 734.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
