| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 326.00 | 5 516.00 | 3 810.00 | 9 326.00 |
BB Receivables related to investments | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 263 497.00 | 5 516.00 | 257 981.00 | 263 497.00 |
BX Customers and related accounts | 73 060.00 | 34 840.00 | 38 220.00 | 73 060.00 |
BZ Other receivables | 27 276.00 | | 27 276.00 | 27 276.00 |
CF Cash and cash equivalents | 39 942.00 | | 39 942.00 | 39 942.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 140 769.00 | 34 840.00 | 105 929.00 | 140 769.00 |
CO Grand total (0 to V) | 404 266.00 | 40 356.00 | 363 910.00 | 404 266.00 |
CU Other investments | 251 694.00 | | 251 694.00 | 251 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 44 763.00 | | | 44 763.00 |
DH Retained earnings | 30 833.00 | | | 30 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | | | 36 122.00 |
DL TOTAL (I) | 139 219.00 | | | 139 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | | | 11 204.00 |
DX Trade payables and related accounts | 147 604.00 | | | 147 604.00 |
DY Tax and social security liabilities | 21 776.00 | | | 21 776.00 |
EB Prepaid income (2) | 44 108.00 | | | 44 108.00 |
EC TOTAL (IV) | 224 691.00 | | | 224 691.00 |
EE Grand total (I to V) | 363 910.00 | | | 363 910.00 |
EG Accrued income and payables due within one year | 224 691.00 | | | 224 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 417.00 | | 143 417.00 | 143 417.00 |
FJ Net sales | 143 417.00 | | 143 417.00 | 143 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FR Total operating income (I) | | | 148 587.00 | |
FW Other purchases and external expenses | | | 107 595.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 443.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 132 315.00 | |
GG - OPERATING RESULT (I - II) | | | 16 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 900.00 | |
GP Total financial income (V) | | | 22 900.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 352.00 | | | 2 352.00 |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 487.00 | | | 171 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 365.00 | | | 135 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 122.00 | | | 36 122.00 |
| |
| 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 | 266 429.00 | | 4 072.00 | 266 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 171.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 263 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003.00 | 9 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 329.00 | | | 16 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 099.00 | | 4 072.00 | 250 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 889.00 | 2 630.00 | 7 003.00 | 9 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 2 630.00 | 7 003.00 | 9 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 566.00 | 15 443.00 | 5 170.00 | 24 566.00 |
7B Total provisions for depreciation | 24 566.00 | 15 443.00 | 5 170.00 | 24 566.00 |
7C Grand total | 24 566.00 | 15 443.00 | 5 170.00 | 24 566.00 |
UE of which provisions and reversals: - Operating | | 15 443.00 | 5 170.00 | |
| |
| 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 | 147 604.00 | 147 604.00 | | 147 604.00 |
8L Deferred income | 44 108.00 | 44 108.00 | | 44 108.00 |
UL Receivables related to investments | 1 427.00 | | 1 427.00 | 1 427.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 24 825.00 | 24 825.00 | | 24 825.00 |
VA Doubtful or disputed receivables | 48 235.00 | 48 235.00 | | 48 235.00 |
VB VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 304.00 | 100 827.00 | 2 477.00 | 103 304.00 |
VW VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 691.00 | 224 691.00 | | 224 691.00 |
| |
| 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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | | | 1 873.00 |
ST Other accounts | 67 659.00 | | | 67 659.00 |
XQ Rental, rental and co-ownership charges | 12 038.00 | | | 12 038.00 |
YT Subcontracting | 26 025.00 | | | 26 025.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
YY Amount of VAT collected | 28 132.00 | | | 28 132.00 |
YZ Total deductible VAT on goods and services | 4 998.00 | | | 4 998.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 595.00 | | | 107 595.00 |
