| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 214.00 | 4 123.00 | 92.00 | 4 214.00 |
BJ TOTAL (I) | 428 161.00 | 4 923.00 | 423 239.00 | 428 161.00 |
BX Customers and related accounts | 53 725.00 | | 53 725.00 | 53 725.00 |
BZ Other receivables | 36 853.00 | | 36 853.00 | 36 853.00 |
CF Cash and cash equivalents | 154 006.00 | | 154 006.00 | 154 006.00 |
CJ TOTAL (II) | 244 584.00 | | 244 584.00 | 244 584.00 |
CO Grand total (0 to V) | 672 745.00 | 4 923.00 | 667 822.00 | 672 745.00 |
CU Other investments | 423 147.00 | | 423 147.00 | 423 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 856.00 | | | 135 856.00 |
DD Legal reserve (1) | 13 586.00 | | | 13 586.00 |
DG Other reserves | 423 617.00 | | | 423 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | | | 4 608.00 |
DL TOTAL (I) | 577 667.00 | | | 577 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | | | 8 412.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 22 342.00 | | | 22 342.00 |
EA Other liabilities | 57 217.00 | | | 57 217.00 |
EC TOTAL (IV) | 90 155.00 | | | 90 155.00 |
EE Grand total (I to V) | 667 822.00 | | | 667 822.00 |
EG Accrued income and payables due within one year | 90 155.00 | | | 90 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 674.00 | | 164 674.00 | 164 674.00 |
FJ Net sales | 164 674.00 | | 164 674.00 | 164 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 884.00 | |
FW Other purchases and external expenses | | | 26 756.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 120 746.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 167 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 204.00 | | | 6 204.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 701.00 | | | 173 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 092.00 | | | 169 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | | | 4 608.00 |
| |
| 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 | 428 161.00 | | | 428 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 147.00 | |
I4 DECREASES Grand Total | | | 428 161.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214.00 | | | 4 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 147.00 | | | 423 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 572.00 | 351.00 | | 4 572.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 351.00 | | 3 772.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 217.00 | 57 217.00 | | 57 217.00 |
UX Other trade receivables | 53 725.00 | 53 725.00 | | 53 725.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 701.00 | 34 701.00 | | 34 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 578.00 | 90 578.00 | | 90 578.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 155.00 | 90 155.00 | | 90 155.00 |
| |
| 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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | | | 1 875.00 |
ST Other accounts | 13 723.00 | | | 13 723.00 |
XQ Rental, rental and co-ownership charges | 11 158.00 | | | 11 158.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | | | 1 786.00 |
YY Amount of VAT collected | 34 304.00 | | | 34 304.00 |
YZ Total deductible VAT on goods and services | 2 384.00 | | | 2 384.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 756.00 | | | 26 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
