| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 47 858.00 | | 47 858.00 | 47 858.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 53 411.00 | | 53 411.00 | 53 411.00 |
CO Grand total (0 to V) | 54 173.00 | | 54 173.00 | 54 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 121.00 | 4 451.00 | | 6 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 509.00 | 39 670.00 | | 34 509.00 |
DL TOTAL (I) | 49 014.00 | 52 506.00 | | 49 014.00 |
DQ Provisions for Expenses | 600.00 | 560.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 560.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 154.00 | | 1 154.00 |
DX Trade payables and related accounts | 2 405.00 | 2 333.00 | | 2 405.00 |
DY Tax and social security liabilities | 1 000.00 | 1 247.00 | | 1 000.00 |
EC TOTAL (IV) | 4 559.00 | 4 734.00 | | 4 559.00 |
EE Grand total (I to V) | 54 173.00 | 57 800.00 | | 54 173.00 |
EG Accrued income and payables due within one year | 4 559.00 | 4 734.00 | | 4 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 423.00 | | 67 423.00 | 67 423.00 |
FJ Net sales | 67 423.00 | | 67 423.00 | 67 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 786.00 | |
FW Other purchases and external expenses | | | 36 418.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 739.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | 9 893.00 | | 10 800.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 6 538.00 | 8 568.00 | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 786.00 | 83 761.00 | | 78 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 277.00 | 44 091.00 | | 44 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 509.00 | 39 670.00 | | 34 509.00 |
| |
| 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 | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560.00 | 600.00 | 560.00 | 560.00 |
7C Grand total | 560.00 | 600.00 | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 560.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
8B Suppliers and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 45 444.00 | 45 444.00 | | 45 444.00 |
VM Income taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 858.00 | 47 858.00 | | 47 858.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559.00 | 4 559.00 | | 4 559.00 |
| |
| 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) | 2 516.00 | 2 508.00 | | 2 516.00 |
ST Other accounts | 823.00 | 679.00 | | 823.00 |
XQ Rental, rental and co-ownership charges | 33 078.00 | 31 004.00 | | 33 078.00 |
YW Business tax | 721.00 | 710.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 710.00 | | 721.00 |
YY Amount of VAT collected | 13 484.00 | 14 670.00 | | 13 484.00 |
YZ Total deductible VAT on goods and services | 520.00 | 473.00 | | 520.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 418.00 | 34 191.00 | | 36 418.00 |
