| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 613.00 | 23 653.00 | 25 960.00 | 49 613.00 |
BB Receivables related to investments | 46 681.00 | | 46 681.00 | 46 681.00 |
BJ TOTAL (I) | 99 859.00 | 23 653.00 | 76 206.00 | 99 859.00 |
BX Customers and related accounts | 149 283.00 | | 149 283.00 | 149 283.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 37 618.00 | | 37 618.00 | 37 618.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 196 671.00 | | 196 671.00 | 196 671.00 |
CO Grand total (0 to V) | 296 530.00 | 23 653.00 | 272 877.00 | 296 530.00 |
CU Other investments | 3 565.00 | | 3 565.00 | 3 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 132 434.00 | | | 132 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 149 169.00 | | | 149 169.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 674.00 | | | 13 674.00 |
DX Trade payables and related accounts | 7 529.00 | | | 7 529.00 |
DY Tax and social security liabilities | 62 148.00 | | | 62 148.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 83 708.00 | | | 83 708.00 |
EE Grand total (I to V) | 272 877.00 | | | 272 877.00 |
EG Accrued income and payables due within one year | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 342.00 | | 218 342.00 | 218 342.00 |
FJ Net sales | 218 342.00 | | 218 342.00 | 218 342.00 |
FR Total operating income (I) | | | 218 342.00 | |
FW Other purchases and external expenses | | | 61 123.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 105 555.00 | |
FZ Social Security Contributions | | | 43 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 759.00 | |
GG - OPERATING RESULT (I - II) | | | -38 418.00 | |
GH Attributed profit or transferred loss (III) | | | 6 464.00 | |
GI Supported loss or transferred profit (IV) | | | 8 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 333.00 | |
GP Total financial income (V) | | | 40 333.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 139.00 | | | 265 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 173.00 | | | 265 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
| |
| 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 | 155 999.00 | | 6 799.00 | 155 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 939.00 | 50 246.00 | |
I4 DECREASES Grand Total | | 62 939.00 | 99 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 413.00 | | 1 200.00 | 48 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 586.00 | | 5 599.00 | 107 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 874.00 | 4 779.00 | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 874.00 | 4 779.00 | | 18 874.00 |
| |
| 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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
| |
| 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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UL Receivables related to investments | 46 681.00 | 46 681.00 | | 46 681.00 |
UX Other trade receivables | 149 283.00 | 149 283.00 | | 149 283.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 13 674.00 | 2 555.00 | 9 013.00 | 13 674.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 734.00 | 205 734.00 | | 205 734.00 |
VW VAT | 41 431.00 | 41 431.00 | | 41 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 708.00 | 72 588.00 | 9 013.00 | 83 708.00 |
| |
| 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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 166.00 | | | 9 166.00 |
ST Other accounts | 41 758.00 | | | 41 758.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
YY Amount of VAT collected | 30 398.00 | | | 30 398.00 |
YZ Total deductible VAT on goods and services | 6 821.00 | | | 6 821.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 123.00 | | | 61 123.00 |
| |
| 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 | 4.00 | | | 4.00 |
