| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 267 014.00 | 107 195.00 | 159 818.00 | 267 014.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 345 014.00 | 140 195.00 | 204 818.00 | 345 014.00 |
BX Customers and related accounts | 7 607.00 | 560.00 | 7 047.00 | 7 607.00 |
BZ Other receivables | 260 801.00 | 117.00 | 260 684.00 | 260 801.00 |
CF Cash and cash equivalents | 120 101.00 | | 120 101.00 | 120 101.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 394 397.00 | 677.00 | 393 719.00 | 394 397.00 |
CO Grand total (0 to V) | 739 411.00 | 140 873.00 | 598 538.00 | 739 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 216 353.00 | 213 570.00 | | 216 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 2 783.00 | | 6 398.00 |
DL TOTAL (I) | 313 502.00 | 307 103.00 | | 313 502.00 |
DQ Provisions for Expenses | 526.00 | 485.00 | | 526.00 |
DR TOTAL (IV) | 526.00 | 485.00 | | 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 025.00 | 135 015.00 | | 131 025.00 |
DX Trade payables and related accounts | 2 321.00 | 2 107.00 | | 2 321.00 |
DY Tax and social security liabilities | 6 243.00 | 14 212.00 | | 6 243.00 |
EA Other liabilities | 143 950.00 | 150 823.00 | | 143 950.00 |
EB Prepaid income (2) | 970.00 | 1 052.00 | | 970.00 |
EC TOTAL (IV) | 284 509.00 | 303 225.00 | | 284 509.00 |
EE Grand total (I to V) | 598 538.00 | 610 813.00 | | 598 538.00 |
EG Accrued income and payables due within one year | 284 509.00 | 303 225.00 | | 284 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 829.00 | | 388 829.00 | 388 829.00 |
FJ Net sales | 388 829.00 | | 388 829.00 | 388 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 389 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 333.00 | |
FW Other purchases and external expenses | | | 308 729.00 | |
FX Taxes, duties, and similar payments | | | 22 346.00 | |
FY Salaries and Wages | | | 38 314.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526.00 | |
GF Total Operating Expenses (II) | | | 407 426.00 | |
GG - OPERATING RESULT (I - II) | | | -18 112.00 | |
GL Other interest and similar income | | | 22 563.00 | |
GP Total financial income (V) | | | 22 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 956.00 | 69.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 878.00 | 402 552.00 | | 411 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 479.00 | 399 769.00 | | 405 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 2 783.00 | | 6 398.00 |
| |
| 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 | 292 864.00 | | 52 150.00 | 292 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 345 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 864.00 | | 52 150.00 | 214 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 329.00 | 23 866.00 | | 83 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 329.00 | 23 866.00 | | 83 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
5R Provisions for social security and tax charges on accrued leave | 485.00 | 526.00 | 485.00 | 485.00 |
5Z Total provisions for risks and expenses | 485.00 | 526.00 | 485.00 | 485.00 |
6T Receivables | 560.00 | | | 560.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 33 677.00 | | | 33 677.00 |
7C Grand total | 34 162.00 | 526.00 | 485.00 | 34 162.00 |
UE of which provisions and reversals: - Operating | | 526.00 | 485.00 | |
| |
| 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 | 131 025.00 | 131 025.00 | | 131 025.00 |
8B Suppliers and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 950.00 | 143 950.00 | | 143 950.00 |
8L Deferred income | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 258 464.00 | 258 464.00 | | 258 464.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 295.00 | 274 295.00 | 45 000.00 | 319 295.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 509.00 | 284 509.00 | | 284 509.00 |
| |
| 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 | 193.00 | 1 270.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 689.00 | | 643.00 |
ST Other accounts | 293 137.00 | 282 294.00 | | 293 137.00 |
XQ Rental, rental and co-ownership charges | 14 948.00 | 15 514.00 | | 14 948.00 |
YW Business tax | 22 153.00 | 22 433.00 | | 22 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 346.00 | 23 703.00 | | 22 346.00 |
YY Amount of VAT collected | 77 510.00 | 83 390.00 | | 77 510.00 |
YZ Total deductible VAT on goods and services | 56 591.00 | 50 332.00 | | 56 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 729.00 | 298 498.00 | | 308 729.00 |
| |
| 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 |
