| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 13 243.00 | | 13 243.00 | 13 243.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 599 306.00 | | 599 306.00 | 599 306.00 |
CJ TOTAL (II) | 612 832.00 | | 612 832.00 | 612 832.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 613 382.00 | | 613 382.00 | 613 382.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 463 000.00 | 383 000.00 | | 463 000.00 |
DH Retained earnings | 699.00 | 3 874.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 562.00 | 76 825.00 | | 20 562.00 |
DL TOTAL (I) | 581 061.00 | 560 499.00 | | 581 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 033.00 | 23 845.00 | | 24 033.00 |
DX Trade payables and related accounts | 3 556.00 | 9 173.00 | | 3 556.00 |
DY Tax and social security liabilities | 2 129.00 | 12 451.00 | | 2 129.00 |
EA Other liabilities | 2 602.00 | 21 410.00 | | 2 602.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 32 321.00 | 76 879.00 | | 32 321.00 |
EE Grand total (I to V) | 613 382.00 | 637 378.00 | | 613 382.00 |
EG Accrued income and payables due within one year | 32 321.00 | 76 879.00 | | 32 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 581.00 | | 10 581.00 | 10 581.00 |
FJ Net sales | 10 581.00 | | 10 581.00 | 10 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 33 977.00 | |
FW Other purchases and external expenses | | | 12 415.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 13 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 058.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 943.00 | | |
HA Exceptional income from management transactions | 8 002.00 | 8 200.00 | | 8 002.00 |
HD Total exceptional income (VII) | 8 002.00 | 8 200.00 | | 8 002.00 |
HE Exceptional expenses on management operations | 331.00 | 5 096.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 5 096.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | 3 104.00 | | 7 670.00 |
HK Income tax | 4 133.00 | 213.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 979.00 | 105 786.00 | | 41 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 417.00 | 28 961.00 | | 21 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 562.00 | 76 825.00 | | 20 562.00 |
| |
| 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 | 2 993.00 | | | 2 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
7B Total provisions for depreciation | 21 881.00 | | 21 881.00 | 21 881.00 |
7C Grand total | 21 881.00 | | 21 881.00 | 21 881.00 |
UE of which provisions and reversals: - Operating | | | 21 881.00 | |
| |
| 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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 13 243.00 | 13 243.00 | | 13 243.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 24 033.00 | 24 033.00 | | 24 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 076.00 | 14 076.00 | | 14 076.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 321.00 | 32 321.00 | | 32 321.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 629.00 | 1 180.00 | | 2 629.00 |
ST Other accounts | 5 471.00 | 9 259.00 | | 5 471.00 |
XQ Rental, rental and co-ownership charges | 1 041.00 | 1 694.00 | | 1 041.00 |
YT Subcontracting | 3 274.00 | | | 3 274.00 |
YW Business tax | 1 337.00 | 906.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 906.00 | | 1 337.00 |
YY Amount of VAT collected | 1 663.00 | 52 566.00 | | 1 663.00 |
YZ Total deductible VAT on goods and services | 3 508.00 | 6 016.00 | | 3 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 415.00 | 12 132.00 | | 12 415.00 |
