| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 71 778.00 | 65 827.00 | 5 951.00 | 71 778.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 88 686.00 | 68 869.00 | 19 817.00 | 88 686.00 |
BX Customers and related accounts | 327 432.00 | | 327 432.00 | 327 432.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 342 329.00 | | 342 329.00 | 342 329.00 |
CO Grand total (0 to V) | 431 016.00 | 68 869.00 | 362 147.00 | 431 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 208 010.00 | 205 238.00 | | 208 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 2 772.00 | | 1 712.00 |
DL TOTAL (I) | 218 523.00 | 216 810.00 | | 218 523.00 |
DX Trade payables and related accounts | 46 412.00 | 44 027.00 | | 46 412.00 |
DY Tax and social security liabilities | 85 322.00 | 113 099.00 | | 85 322.00 |
EA Other liabilities | 11 891.00 | 26 862.00 | | 11 891.00 |
EC TOTAL (IV) | 143 624.00 | 183 988.00 | | 143 624.00 |
EE Grand total (I to V) | 362 147.00 | 400 798.00 | | 362 147.00 |
EG Accrued income and payables due within one year | 143 624.00 | | | 143 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 976.00 | | 199 976.00 | 199 976.00 |
FJ Net sales | 199 976.00 | | 199 976.00 | 199 976.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 980.00 | |
FW Other purchases and external expenses | | | 109 918.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 56 300.00 | |
FZ Social Security Contributions | | | 23 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 22 092.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 22 092.00 | | 689.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 20 967.00 | | 689.00 |
HK Income tax | 302.00 | 688.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 669.00 | 211 472.00 | | 200 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 957.00 | 208 699.00 | | 198 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 2 772.00 | | 1 712.00 |
| |
| 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 | 88 686.00 | | | 88 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866.00 | |
I4 DECREASES Grand Total | | | 88 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 778.00 | | | 71 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | | 13 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 160.00 | 2 709.00 | | 66 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 118.00 | 2 709.00 | | 63 118.00 |
| |
| 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 | 46 412.00 | 46 412.00 | | 46 412.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
UT Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
UX Other trade receivables | 327 432.00 | 327 432.00 | | 327 432.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 283.00 | 337 417.00 | 13 866.00 | 351 283.00 |
VW VAT | 63 147.00 | 63 147.00 | | 63 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 624.00 | 143 624.00 | | 143 624.00 |
| |
| 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 | 3 180.00 | 3 209.00 | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78.00 | 8 558.00 | | 78.00 |
ST Other accounts | 54 602.00 | 59 074.00 | | 54 602.00 |
XQ Rental, rental and co-ownership charges | 52 789.00 | 49 667.00 | | 52 789.00 |
YV Retrocessions of fees, commissions and brokerage | 2 450.00 | | | 2 450.00 |
YW Business tax | 3 483.00 | 3 539.00 | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | 6 748.00 | | 6 663.00 |
YY Amount of VAT collected | 39 995.00 | 37 878.00 | | 39 995.00 |
YZ Total deductible VAT on goods and services | 8 793.00 | 9 101.00 | | 8 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 918.00 | 117 299.00 | | 109 918.00 |
| |
| 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 |
