| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 151.00 | 1 119.00 | 32.00 | 1 151.00 |
AT Other tangible assets | 3 145.00 | 2 068.00 | 1 077.00 | 3 145.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 303 706.00 | 3 187.00 | 300 519.00 | 303 706.00 |
BX Customers and related accounts | 29 605.00 | | 29 605.00 | 29 605.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 35 333.00 | | 35 333.00 | 35 333.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 74 003.00 | | 74 003.00 | 74 003.00 |
CO Grand total (0 to V) | 377 709.00 | 3 187.00 | 374 522.00 | 377 709.00 |
CU Other investments | 296 930.00 | | 296 930.00 | 296 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 103 621.00 | | | 103 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 111 152.00 | | | 111 152.00 |
DU Loans and Debts from Credit Institutions (3) | 57 845.00 | | | 57 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 488.00 | | | 151 488.00 |
DX Trade payables and related accounts | 6 736.00 | | | 6 736.00 |
DY Tax and social security liabilities | 47 300.00 | | | 47 300.00 |
EC TOTAL (IV) | 263 370.00 | | | 263 370.00 |
EE Grand total (I to V) | 374 522.00 | | | 374 522.00 |
EG Accrued income and payables due within one year | 238 478.00 | | | 238 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 445.00 | | 336 445.00 | 336 445.00 |
FJ Net sales | 336 445.00 | | 336 445.00 | 336 445.00 |
FR Total operating income (I) | | | 336 445.00 | |
FW Other purchases and external expenses | | | 51 786.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 189 779.00 | |
FZ Social Security Contributions | | | 95 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 340 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | | | 5 874.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 365.00 | | | 343 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 334.00 | | | 342 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | | | 1 031.00 |
| |
| 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 | 308 756.00 | | 2 450.00 | 308 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 299 410.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 303 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 460.00 | | 2 450.00 | 304 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 549.00 | 638.00 | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 220.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 418.00 | | 1 650.00 |
| |
| 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 | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 29 605.00 | 29 605.00 | | 29 605.00 |
UZ Social Security, other social security organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 57 845.00 | 32 953.00 | 24 892.00 | 57 845.00 |
VI Group and Associates | 151 488.00 | 151 488.00 | | 151 488.00 |
VK Loans repaid during the year | 32 392.00 | | | 32 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 149.00 | 38 669.00 | 2 480.00 | 41 149.00 |
VW VAT | 19 758.00 | 19 758.00 | | 19 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 370.00 | 238 478.00 | 24 892.00 | 263 370.00 |
| |
| 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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 434.00 | | | 4 434.00 |
ST Other accounts | 43 380.00 | | | 43 380.00 |
XQ Rental, rental and co-ownership charges | 3 972.00 | | | 3 972.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | | | 3 227.00 |
YY Amount of VAT collected | 67 495.00 | | | 67 495.00 |
YZ Total deductible VAT on goods and services | 2 538.00 | | | 2 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 786.00 | | | 51 786.00 |
