| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 60 220.00 | 21 953.00 | 38 267.00 | 60 220.00 |
BJ TOTAL (I) | 60 877.00 | 22 610.00 | 38 267.00 | 60 877.00 |
BX Customers and related accounts | 51 390.00 | | 51 390.00 | 51 390.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CD Marketable securities | 129 000.00 | | 129 000.00 | 129 000.00 |
CF Cash and cash equivalents | 60 181.00 | | 60 181.00 | 60 181.00 |
CJ TOTAL (II) | 243 468.00 | | 243 468.00 | 243 468.00 |
CO Grand total (0 to V) | 304 346.00 | 22 610.00 | 281 735.00 | 304 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | 214 506.00 | 228 203.00 | | 214 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | 6 302.00 | | -1 682.00 |
DL TOTAL (I) | 237 904.00 | 259 586.00 | | 237 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 251.00 | 17 656.00 | | 18 251.00 |
DX Trade payables and related accounts | 13 808.00 | 64 668.00 | | 13 808.00 |
DY Tax and social security liabilities | 11 773.00 | 23 639.00 | | 11 773.00 |
EC TOTAL (IV) | 43 832.00 | 105 964.00 | | 43 832.00 |
EE Grand total (I to V) | 281 735.00 | 365 550.00 | | 281 735.00 |
EG Accrued income and payables due within one year | 43 832.00 | 105 964.00 | | 43 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 057.00 | | 170 057.00 | 170 057.00 |
FJ Net sales | 170 057.00 | | 170 057.00 | 170 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 059.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 155 615.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 3 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 183 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 866.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 925.00 | 283 683.00 | | 181 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 607.00 | 277 381.00 | | 183 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | 6 302.00 | | -1 682.00 |
| |
| 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 | 60 877.00 | | | 60 877.00 |
I4 DECREASES Grand Total | | | 60 877.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 220.00 | | | 60 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 809.00 | 5 801.00 | | 16 809.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 152.00 | 5 801.00 | | 16 152.00 |
| |
| 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 | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 51 390.00 | 51 390.00 | | 51 390.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 18 251.00 | 18 251.00 | | 18 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 287.00 | 54 287.00 | | 54 287.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 832.00 | 43 832.00 | | 43 832.00 |
| |
| 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 | | 71.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | 3 582.00 | | 7 970.00 |
ST Other accounts | 10 067.00 | 9 951.00 | | 10 067.00 |
XQ Rental, rental and co-ownership charges | 5 610.00 | 4 704.00 | | 5 610.00 |
YQ Equipment leasing commitment | | 249.00 | | |
YT Subcontracting | 131 968.00 | 239 701.00 | | 131 968.00 |
YW Business tax | 1 538.00 | 1 516.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 1 587.00 | | 1 538.00 |
YY Amount of VAT collected | 34 011.00 | 56 716.00 | | 34 011.00 |
YZ Total deductible VAT on goods and services | 31 611.00 | 49 836.00 | | 31 611.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 615.00 | 257 938.00 | | 155 615.00 |
