| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 10 803.00 | 5 790.00 | 5 013.00 | 10 803.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 33 562.00 | 6 359.00 | 27 203.00 | 33 562.00 |
BX Customers and related accounts | 38 750.00 | | 38 750.00 | 38 750.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 46 710.00 | | 46 710.00 | 46 710.00 |
CO Grand total (0 to V) | 80 273.00 | 6 359.00 | 73 913.00 | 80 273.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 28 834.00 | | | 28 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | | | 8 481.00 |
DL TOTAL (I) | 40 615.00 | | | 40 615.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 9 251.00 | | | 9 251.00 |
DY Tax and social security liabilities | 10 467.00 | | | 10 467.00 |
EA Other liabilities | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 33 298.00 | | | 33 298.00 |
EE Grand total (I to V) | 73 913.00 | | | 73 913.00 |
EG Accrued income and payables due within one year | 33 298.00 | | | 33 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 723.00 | | 66 723.00 | 66 723.00 |
FJ Net sales | 66 723.00 | | 66 723.00 | 66 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 725.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 45 222.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 56 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 725.00 | | | 66 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 243.00 | | | 58 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | | | 8 481.00 |
| |
| 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 | 33 562.00 | | | 33 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 190.00 | |
I4 DECREASES Grand Total | | | 33 562.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 803.00 | | | 10 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 190.00 | | | 22 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 906.00 | 1 453.00 | | 4 906.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 1 453.00 | | 4 337.00 |
| |
| 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 | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 38 750.00 | 38 750.00 | | 38 750.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 423.00 | 45 423.00 | 13 000.00 | 58 423.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 298.00 | 33 298.00 | | 33 298.00 |
| |
| 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) | 8 599.00 | | | 8 599.00 |
ST Other accounts | 34 542.00 | | | 34 542.00 |
YT Subcontracting | 2 080.00 | | | 2 080.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 13 276.00 | | | 13 276.00 |
YZ Total deductible VAT on goods and services | 3 225.00 | | | 3 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 222.00 | | | 45 222.00 |
