| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 600.00 | 173 600.00 | | 173 600.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 186 599.00 | 173 600.00 | 12 999.00 | 186 599.00 |
BX Customers and related accounts | 163 548.00 | | 163 548.00 | 163 548.00 |
BZ Other receivables | 126 755.00 | | 126 755.00 | 126 755.00 |
CF Cash and cash equivalents | 56 872.00 | | 56 872.00 | 56 872.00 |
CJ TOTAL (II) | 347 175.00 | | 347 175.00 | 347 175.00 |
CO Grand total (0 to V) | 533 775.00 | 173 600.00 | 360 175.00 | 533 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 244 493.00 | 243 730.00 | | 244 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | 762.00 | | 13 069.00 |
DL TOTAL (I) | 324 639.00 | 311 570.00 | | 324 639.00 |
DX Trade payables and related accounts | 2 939.00 | 1 862.00 | | 2 939.00 |
DY Tax and social security liabilities | 32 596.00 | 24 859.00 | | 32 596.00 |
EC TOTAL (IV) | 35 535.00 | 26 721.00 | | 35 535.00 |
EE Grand total (I to V) | 360 175.00 | 338 292.00 | | 360 175.00 |
EG Accrued income and payables due within one year | 35 535.00 | | | 35 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 864.00 | | 27 864.00 | 27 864.00 |
FJ Net sales | 27 864.00 | | 27 864.00 | 27 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 065.00 | |
FW Other purchases and external expenses | | | 14 108.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 497.00 | |
GG - OPERATING RESULT (I - II) | | | 16 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 694.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 1 458.00 | 21 692.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 21 692.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | | 18 881.00 | | |
HH Total exceptional expenses (VIII) | | 18 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 2 810.00 | | 1 458.00 |
HK Income tax | 5 082.00 | 381.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 648.00 | 60 653.00 | | 33 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 579.00 | 59 890.00 | | 20 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 069.00 | 762.00 | | 13 069.00 |
| |
| 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 | 252 689.00 | | | 252 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | 66 089.00 | 186 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 089.00 | 173 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 689.00 | | | 239 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 466.00 | 223.00 | 66 089.00 | 239 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 466.00 | 223.00 | 66 089.00 | 239 466.00 |
| |
| 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 | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
UX Other trade receivables | 163 548.00 | 163 548.00 | | 163 548.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 125 673.00 | 125 673.00 | | 125 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 303.00 | 290 303.00 | 12 999.00 | 303 303.00 |
VW VAT | 27 225.00 | 27 225.00 | | 27 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 535.00 | 35 535.00 | | 35 535.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 42.00 | | 89.00 |
ST Other accounts | 12 819.00 | 25 890.00 | | 12 819.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 1 164.00 | 908.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | 908.00 | | 1 164.00 |
YY Amount of VAT collected | 33 090.00 | 9 921.00 | | 33 090.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | 5 463.00 | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 108.00 | 27 133.00 | | 14 108.00 |
