| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 2 279.00 | 1 621.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 483.00 | 6 684.00 | 7 167.00 |
AT Other tangible assets | 435.00 | 80.00 | 355.00 | 435.00 |
BB Receivables related to investments | 413 676.00 | | 413 676.00 | 413 676.00 |
BJ TOTAL (I) | 426 100.00 | 2 841.00 | 423 259.00 | 426 100.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 38 536.00 | | 38 536.00 | 38 536.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 97 551.00 | | 97 551.00 | 97 551.00 |
CO Grand total (0 to V) | 523 651.00 | 2 841.00 | 520 810.00 | 523 651.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 265.00 | | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646.00 | | | 42 646.00 |
DL TOTAL (I) | 248 911.00 | | | 248 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 15 540.00 | | | 15 540.00 |
DY Tax and social security liabilities | 25 459.00 | | | 25 459.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 271 899.00 | | | 271 899.00 |
EE Grand total (I to V) | 520 810.00 | | | 520 810.00 |
EG Accrued income and payables due within one year | 271 899.00 | | | 271 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 524.00 | | 214 524.00 | 214 524.00 |
FJ Net sales | 214 524.00 | | 214 524.00 | 214 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 505.00 | |
FW Other purchases and external expenses | | | 65 552.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 74 848.00 | |
FZ Social Security Contributions | | | 28 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 171 363.00 | |
GG - OPERATING RESULT (I - II) | | | 47 142.00 | |
GI Supported loss or transferred profit (IV) | | | 4 727.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 736.00 | | | 218 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 090.00 | | | 176 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 646.00 | | | 42 646.00 |
| |
| 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 | 347 735.00 | | 221 128.00 | 347 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 762.00 | 414 598.00 | |
I4 DECREASES Grand Total | | 142 762.00 | 426 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 835.00 | | 213 526.00 | 343 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979.00 | 1 862.00 | | 979.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 1 300.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 562.00 | | |
| |
| 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 | 15 540.00 | 15 540.00 | | 15 540.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 413 676.00 | | 413 676.00 | 413 676.00 |
UX Other trade receivables | 38 536.00 | 38 536.00 | | 38 536.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 765.00 | 45 088.00 | 413 676.00 | 458 765.00 |
VW VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 899.00 | 271 899.00 | | 271 899.00 |
| |
| 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 | 426.00 | | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 611.00 | | | 19 611.00 |
ST Other accounts | 18 196.00 | | | 18 196.00 |
XQ Rental, rental and co-ownership charges | 595.00 | | | 595.00 |
YT Subcontracting | 27 150.00 | | | 27 150.00 |
YW Business tax | 309.00 | | | 309.00 |
YY Amount of VAT collected | 37 178.00 | | | 37 178.00 |
YZ Total deductible VAT on goods and services | 6 183.00 | | | 6 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 552.00 | | | 65 552.00 |
| |
| 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 |
