| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 228.00 | 402.00 | 1 825.00 | 2 228.00 |
AT Other tangible assets | 2 476.00 | 281.00 | 2 195.00 | 2 476.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 13 424.00 | 684.00 | 12 740.00 | 13 424.00 |
BX Customers and related accounts | 43 464.00 | | 43 464.00 | 43 464.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 100 373.00 | | 100 373.00 | 100 373.00 |
CJ TOTAL (II) | 147 630.00 | | 147 630.00 | 147 630.00 |
CO Grand total (0 to V) | 161 054.00 | 684.00 | 160 370.00 | 161 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | | | 25 718.00 |
DL TOTAL (I) | 26 718.00 | | | 26 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | | | 3 482.00 |
DX Trade payables and related accounts | 4 291.00 | | | 4 291.00 |
DY Tax and social security liabilities | 7 886.00 | | | 7 886.00 |
EA Other liabilities | 117 993.00 | | | 117 993.00 |
EC TOTAL (IV) | 133 652.00 | | | 133 652.00 |
EE Grand total (I to V) | 160 370.00 | | | 160 370.00 |
EG Accrued income and payables due within one year | 133 652.00 | | | 133 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 354.00 | | 48 354.00 | 48 354.00 |
FJ Net sales | 48 354.00 | | 48 354.00 | 48 354.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 48 373.00 | |
FW Other purchases and external expenses | | | 14 296.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 18 073.00 | |
GG - OPERATING RESULT (I - II) | | | 30 300.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 013.00 | | | 3 013.00 |
HK Income tax | 4 539.00 | | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 373.00 | | | 48 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 655.00 | | | 22 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | | | 25 718.00 |
| |
| 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 | | | 13 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 13 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 720.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
| |
| 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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 993.00 | 117 993.00 | | 117 993.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 43 464.00 | 43 464.00 | | 43 464.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 977.00 | 47 257.00 | 8 720.00 | 55 977.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 652.00 | 133 652.00 | | 133 652.00 |
| |
| 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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 871.00 | | | 871.00 |
ST Other accounts | 6 606.00 | | | 6 606.00 |
XQ Rental, rental and co-ownership charges | 3 703.00 | | | 3 703.00 |
YT Subcontracting | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 3 125.00 | | | 3 125.00 |
YZ Total deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 296.00 | | | 14 296.00 |
