| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 062.00 | 8 194.00 | 29 868.00 | 38 062.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 120 722.00 | 8 194.00 | 112 527.00 | 120 722.00 |
BX Customers and related accounts | 40 165.00 | | 40 165.00 | 40 165.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 56 756.00 | | 56 756.00 | 56 756.00 |
CO Grand total (0 to V) | 177 478.00 | 8 194.00 | 169 284.00 | 177 478.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -16 212.00 | -26 964.00 | | -16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | 10 753.00 | | 3 814.00 |
DL TOTAL (I) | 70 091.00 | 66 278.00 | | 70 091.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684.00 | 739.00 | | 18 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 931.00 | 69 773.00 | | 52 931.00 |
DX Trade payables and related accounts | 6 252.00 | 12 921.00 | | 6 252.00 |
DY Tax and social security liabilities | 21 325.00 | 11 252.00 | | 21 325.00 |
EC TOTAL (IV) | 99 192.00 | 94 684.00 | | 99 192.00 |
EE Grand total (I to V) | 169 284.00 | 160 962.00 | | 169 284.00 |
EG Accrued income and payables due within one year | 85 284.00 | 94 684.00 | | 85 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 471.00 | | 114 471.00 | 114 471.00 |
FJ Net sales | 114 471.00 | | 114 471.00 | 114 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 650.00 | |
FW Other purchases and external expenses | | | 50 037.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 57 451.00 | |
FZ Social Security Contributions | | | 13 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 127 645.00 | |
GG - OPERATING RESULT (I - II) | | | -11 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | 3 533.00 | | 1 178.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 13 125.00 | | | 13 125.00 |
HH Total exceptional expenses (VIII) | 13 125.00 | | | 13 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 650.00 | 156 834.00 | | 146 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 836.00 | 146 081.00 | | 142 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | 10 753.00 | | 3 814.00 |
| |
| 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 | 83 574.00 | | 50 273.00 | 83 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 125.00 | 38 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 214.00 | | 43 973.00 | 7 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 360.00 | | 6 300.00 | 76 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 647.00 | 2 547.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647.00 | 2 547.00 | | 5 647.00 |
| |
| 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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 40 165.00 | 40 165.00 | | 40 165.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 18 684.00 | 4 776.00 | 13 908.00 | 18 684.00 |
VI Group and Associates | 52 931.00 | 52 931.00 | | 52 931.00 |
VJ Loans taken out during the year | 19 851.00 | | | 19 851.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 378.00 | 44 219.00 | 12 160.00 | 56 378.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 192.00 | 85 284.00 | 13 908.00 | 99 192.00 |
| |
| 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 | 3 284.00 | 3 040.00 | | 3 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 261.00 | 6 329.00 | | 7 261.00 |
ST Other accounts | 10 934.00 | 10 142.00 | | 10 934.00 |
XQ Rental, rental and co-ownership charges | 30 843.00 | 33 802.00 | | 30 843.00 |
YT Subcontracting | 1 000.00 | 964.00 | | 1 000.00 |
YW Business tax | 339.00 | 334.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 623.00 | 3 374.00 | | 3 623.00 |
YY Amount of VAT collected | | 16 000.00 | | |
YZ Total deductible VAT on goods and services | | 6 312.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 037.00 | 51 237.00 | | 50 037.00 |
| |
| 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 |
