| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 925.00 | 20.00 | 2 945.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 18 034.00 | 14 736.00 | 3 297.00 | 18 034.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 29 102.00 | 17 661.00 | 11 441.00 | 29 102.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 111 249.00 | | 111 249.00 | 111 249.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 120 083.00 | | 120 083.00 | 120 083.00 |
CO Grand total (0 to V) | 149 185.00 | 17 661.00 | 131 524.00 | 149 185.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 735.00 | | | 2 735.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DH Retained earnings | 65 288.00 | | | 65 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 876.00 | | | 25 876.00 |
DL TOTAL (I) | 101 546.00 | | | 101 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | | | 21 123.00 |
DX Trade payables and related accounts | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 29 978.00 | | | 29 978.00 |
EE Grand total (I to V) | 131 524.00 | | | 131 524.00 |
EG Accrued income and payables due within one year | 29 978.00 | | | 29 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 058.00 | | 180 058.00 | 180 058.00 |
FJ Net sales | 180 058.00 | | 180 058.00 | 180 058.00 |
FR Total operating income (I) | | | 180 058.00 | |
FW Other purchases and external expenses | | | 95 532.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 54 973.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 154 182.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 058.00 | | | 180 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 182.00 | | | 154 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 876.00 | | | 25 876.00 |
| |
| 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 | 27 262.00 | | 2 330.00 | 27 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 264.00 | |
I4 DECREASES Grand Total | | 490.00 | 29 102.00 | |
IO DECREASES Total including other intangible assets | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805.00 | | | 9 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 704.00 | | 2 330.00 | 15 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 608.00 | 1 053.00 | | 16 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 152.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835.00 | 901.00 | | 13 835.00 |
| |
| 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 | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VI Group and Associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836.00 | 8 833.00 | 3.00 | 8 836.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 978.00 | 29 978.00 | | 29 978.00 |
| |
| 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 | 790.00 | | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 210.00 | | | 47 210.00 |
ST Other accounts | 28 748.00 | | | 28 748.00 |
XQ Rental, rental and co-ownership charges | 19 043.00 | | | 19 043.00 |
YT Subcontracting | 532.00 | | | 532.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
YY Amount of VAT collected | 36 012.00 | | | 36 012.00 |
YZ Total deductible VAT on goods and services | 14 181.00 | | | 14 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 532.00 | | | 95 532.00 |
| |
| 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 | 1.00 | | | 1.00 |
