| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 194.00 | 1 194.00 | | 1 194.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 236 390.00 | 141 290.00 | 95 099.00 | 236 390.00 |
BX Customers and related accounts | 153 193.00 | 110 523.00 | 42 670.00 | 153 193.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 57 938.00 | | 57 938.00 | 57 938.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 218 016.00 | 110 523.00 | 107 493.00 | 218 016.00 |
CO Grand total (0 to V) | 454 407.00 | 251 813.00 | 202 593.00 | 454 407.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 233 870.00 | 140 096.00 | 93 774.00 | 233 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 525.00 | | | 29 525.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 925.00 | | | 88 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | | | 7 188.00 |
DL TOTAL (I) | 126 401.00 | | | 126 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | | | 4 193.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 69 786.00 | | | 69 786.00 |
EC TOTAL (IV) | 76 191.00 | | | 76 191.00 |
EE Grand total (I to V) | 202 593.00 | | | 202 593.00 |
EG Accrued income and payables due within one year | 76 191.00 | | | 76 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 160.00 | | 202 160.00 | 202 160.00 |
FJ Net sales | 202 160.00 | | 202 160.00 | 202 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 372.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 214 160.00 | |
FW Other purchases and external expenses | | | 63 496.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 80 443.00 | |
FZ Social Security Contributions | | | 56 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 205 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 696.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
A2 TOTAL ASSETS | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 47 120.00 | | | 47 120.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 212.00 | | | 214 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 023.00 | | | 207 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | | | 7 188.00 |
| |
| 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 | 236 390.00 | | | 236 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 195.00 | |
I4 DECREASES Grand Total | | | 236 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 195.00 | | | 235 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 938.00 | 1 585.00 | | 108 938.00 |
7B Total provisions for depreciation | 249 034.00 | 1 585.00 | | 249 034.00 |
7C Grand total | 249 034.00 | 1 585.00 | | 249 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 585.00 | | |
UG - Financial | | | 37 696.00 | |
| |
| 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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 132 192.00 | 132 192.00 | | 132 192.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VM Income taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 404.00 | 161 404.00 | | 161 404.00 |
VW VAT | 28 538.00 | 28 538.00 | | 28 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 191.00 | 76 191.00 | | 76 191.00 |
| |
| 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 | 3 704.00 | | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 612.00 | | | 1 612.00 |
ST Other accounts | 36 990.00 | | | 36 990.00 |
XQ Rental, rental and co-ownership charges | 24 893.00 | | | 24 893.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 704.00 | | | 3 704.00 |
YY Amount of VAT collected | 42 832.00 | | | 42 832.00 |
YZ Total deductible VAT on goods and services | 1 635.00 | | | 1 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 496.00 | | | 63 496.00 |
