| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 813.00 | 4 188.00 | 5 000.00 |
AT Other tangible assets | 5 404.00 | 1 502.00 | 3 902.00 | 5 404.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 156 365.00 | 4 314.00 | 152 051.00 | 156 365.00 |
BX Customers and related accounts | 90 947.00 | 7 384.00 | 83 563.00 | 90 947.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 97 309.00 | 7 384.00 | 89 925.00 | 97 309.00 |
CO Grand total (0 to V) | 253 673.00 | 11 698.00 | 241 975.00 | 253 673.00 |
CU Other investments | 96 961.00 | 2 000.00 | 94 961.00 | 96 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 430.00 | 173 430.00 | | 173 430.00 |
DH Retained earnings | 7 753.00 | 3 436.00 | | 7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 4 317.00 | | 218.00 |
DL TOTAL (I) | 181 401.00 | 181 183.00 | | 181 401.00 |
DU Loans and Debts from Credit Institutions (3) | 13 379.00 | 8 701.00 | | 13 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 530.00 | 10 792.00 | | 18 530.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 4 904.00 | 1 213.00 | | 4 904.00 |
DY Tax and social security liabilities | 23 626.00 | 23 736.00 | | 23 626.00 |
EC TOTAL (IV) | 60 574.00 | 44 442.00 | | 60 574.00 |
EE Grand total (I to V) | 241 975.00 | 225 625.00 | | 241 975.00 |
EG Accrued income and payables due within one year | 60 439.00 | 44 442.00 | | 60 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 866.00 | | 62 866.00 | 62 866.00 |
FJ Net sales | 62 866.00 | | 62 866.00 | 62 866.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 72 893.00 | |
FW Other purchases and external expenses | | | 34 537.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 34 201.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 84 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 555.00 | 1 203.00 | | 2 555.00 |
HA Exceptional income from management transactions | 12 000.00 | 236.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 236.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 966.00 | 236.00 | | 11 966.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 893.00 | 59 987.00 | | 84 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 675.00 | 55 670.00 | | 84 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 4 317.00 | | 218.00 |
| |
| 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 | 147 236.00 | | 9 129.00 | 147 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 961.00 | |
I4 DECREASES Grand Total | | | 156 365.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 4 129.00 | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 961.00 | | | 145 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48.00 | 2 266.00 | | 48.00 |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 1 453.00 | | 48.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 384.00 | | | 7 384.00 |
7B Total provisions for depreciation | 9 384.00 | | | 9 384.00 |
7C Grand total | 9 384.00 | | | 9 384.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
UL Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 73 226.00 | 73 226.00 | | 73 226.00 |
VA Doubtful or disputed receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 13 379.00 | 13 379.00 | | 13 379.00 |
VI Group and Associates | 18 530.00 | 18 530.00 | | 18 530.00 |
VJ Loans taken out during the year | 10 588.00 | | | 10 588.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 298.00 | 96 298.00 | 49 000.00 | 145 298.00 |
VW VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 439.00 | 60 439.00 | | 60 439.00 |
| |
| 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 | 807.00 | 275.00 | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 483.00 | 4 948.00 | | 3 483.00 |
ST Other accounts | 19 081.00 | 11 882.00 | | 19 081.00 |
XQ Rental, rental and co-ownership charges | 1 973.00 | 51.00 | | 1 973.00 |
YT Subcontracting | 10 000.00 | 4 000.00 | | 10 000.00 |
YW Business tax | 141.00 | 684.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | 959.00 | | 948.00 |
YY Amount of VAT collected | 19 013.00 | 5 374.00 | | 19 013.00 |
YZ Total deductible VAT on goods and services | 6 650.00 | 3 143.00 | | 6 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 537.00 | 20 881.00 | | 34 537.00 |
| |
| 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 | 2.00 | | | 2.00 |
