| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BJ TOTAL (I) | 36 390.00 | 1 312.00 | 35 078.00 | 36 390.00 |
BX Customers and related accounts | 18 161.00 | 5 305.00 | 12 856.00 | 18 161.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 103 005.00 | | 103 005.00 | 103 005.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 122 917.00 | 5 305.00 | 117 611.00 | 122 917.00 |
CO Grand total (0 to V) | 159 306.00 | 6 617.00 | 152 689.00 | 159 306.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 38 870.00 | 38 870.00 | | 38 870.00 |
DH Retained earnings | 15 616.00 | 23 857.00 | | 15 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | -8 241.00 | | 6 320.00 |
DL TOTAL (I) | 107 007.00 | 100 686.00 | | 107 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 119.00 | 37 460.00 | | 39 119.00 |
DX Trade payables and related accounts | 1 926.00 | 3 674.00 | | 1 926.00 |
DY Tax and social security liabilities | 4 432.00 | 4 412.00 | | 4 432.00 |
EA Other liabilities | 206.00 | 2 437.00 | | 206.00 |
EC TOTAL (IV) | 45 683.00 | 47 983.00 | | 45 683.00 |
EE Grand total (I to V) | 152 689.00 | 148 669.00 | | 152 689.00 |
EG Accrued income and payables due within one year | 45 683.00 | 47 983.00 | | 45 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 903.00 | | 55 903.00 | 55 903.00 |
FJ Net sales | 55 903.00 | | 55 903.00 | 55 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 739.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A2 TOTAL ASSETS | 13 549.00 | 14 440.00 | | 13 549.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 016.00 | 53 697.00 | | 57 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 696.00 | 61 938.00 | | 50 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | -8 241.00 | | 6 320.00 |
| |
| 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 | 38 199.00 | | | 38 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 36 390.00 | |
IO DECREASES Total including other intangible assets | | | 35 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 492.00 | | | 35 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 022.00 | 99.00 | 1 809.00 | 3 022.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 99.00 | 1 809.00 | 2 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 140.00 | | 835.00 | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | | 835.00 | 6 140.00 |
7C Grand total | 6 140.00 | | 835.00 | 6 140.00 |
UE of which provisions and reversals: - Operating | | | 835.00 | |
| |
| 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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 11 867.00 | 11 867.00 | | 11 867.00 |
VA Doubtful or disputed receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 39 119.00 | 39 119.00 | | 39 119.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 911.00 | 19 911.00 | | 19 911.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 683.00 | 45 683.00 | | 45 683.00 |
| |
| 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 | 2 287.00 | 1 662.00 | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | 5 681.00 | | 3 275.00 |
ST Other accounts | 5 168.00 | 6 767.00 | | 5 168.00 |
XQ Rental, rental and co-ownership charges | 279.00 | 290.00 | | 279.00 |
YT Subcontracting | 7 677.00 | 14 827.00 | | 7 677.00 |
YW Business tax | 359.00 | 208.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 1 870.00 | | 2 646.00 |
YY Amount of VAT collected | 10 976.00 | 10 179.00 | | 10 976.00 |
YZ Total deductible VAT on goods and services | 2 263.00 | 3 693.00 | | 2 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 399.00 | 27 566.00 | | 16 399.00 |
