| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 841.00 | 2 024.00 | 6 816.00 | 8 841.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 12 677.00 | 2 024.00 | 10 652.00 | 12 677.00 |
BX Customers and related accounts | 24 055.00 | | 24 055.00 | 24 055.00 |
BZ Other receivables | 238 092.00 | | 238 092.00 | 238 092.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 265 827.00 | | 265 827.00 | 265 827.00 |
CO Grand total (0 to V) | 278 504.00 | 2 024.00 | 276 480.00 | 278 504.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CU Other investments | 3 691.00 | | 3 691.00 | 3 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 63 589.00 | 62 658.00 | | 63 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 850.00 | 931.00 | | 179 850.00 |
DL TOTAL (I) | 253 439.00 | 73 589.00 | | 253 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 2 410.00 | | 7 551.00 |
DX Trade payables and related accounts | 2 628.00 | 3 341.00 | | 2 628.00 |
DY Tax and social security liabilities | 12 084.00 | 29 481.00 | | 12 084.00 |
EA Other liabilities | 778.00 | 1 102.00 | | 778.00 |
EC TOTAL (IV) | 23 041.00 | 36 334.00 | | 23 041.00 |
EE Grand total (I to V) | 276 480.00 | 109 923.00 | | 276 480.00 |
EG Accrued income and payables due within one year | 23 041.00 | 36 334.00 | | 23 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -11 500.00 | | -11 500.00 | -11 500.00 |
FG Production sold - services | 139 387.00 | | 139 387.00 | 139 387.00 |
FJ Net sales | 127 887.00 | | 127 887.00 | 127 887.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 824.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 149 295.00 | |
FW Other purchases and external expenses | | | 33 794.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 61 032.00 | |
FZ Social Security Contributions | | | 22 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 25 989.00 | |
GF Total Operating Expenses (II) | | | 146 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | -22.00 | |
GU Total financial expenses (VI) | | | -22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 600.00 | | 589.00 |
A2 TOTAL ASSETS | 14 080.00 | 9 443.00 | | 14 080.00 |
A4 Equity method investments | 9 748.00 | 7 851.00 | | 9 748.00 |
HA Exceptional income from management transactions | 615.00 | 1 300.00 | | 615.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 615.00 | 1 300.00 | | 210 615.00 |
HE Exceptional expenses on management operations | 24 864.00 | 4 821.00 | | 24 864.00 |
HF Exceptional expenses on capital transactions | 9 902.00 | | | 9 902.00 |
HG Exceptional depreciation and provisions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 34 766.00 | 5 514.00 | | 34 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 849.00 | -4 214.00 | | 175 849.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 624.00 | 225 494.00 | | 360 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 774.00 | 224 563.00 | | 180 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 850.00 | 931.00 | | 179 850.00 |
| |
| 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 | 15 204.00 | | 15 494.00 | 15 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 952.00 | 3 836.00 | |
I4 DECREASES Grand Total | | 18 021.00 | 12 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 8 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | 8 944.00 | 2 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | 6 550.00 | 12 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931.00 | 1 093.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 1 093.00 | | 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
7B Total provisions for depreciation | 16 236.00 | | 16 236.00 | 16 236.00 |
7C Grand total | 16 236.00 | | 16 236.00 | 16 236.00 |
| |
| 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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 24 055.00 | 24 055.00 | | 24 055.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 237 714.00 | 237 714.00 | | 237 714.00 |
VI Group and Associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 274.00 | 263 274.00 | | 263 274.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041.00 | 23 041.00 | | 23 041.00 |
| |
| 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 | 2 084.00 | 1 846.00 | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | 2 400.00 | | 7 253.00 |
ST Other accounts | 25 495.00 | 43 803.00 | | 25 495.00 |
XQ Rental, rental and co-ownership charges | 646.00 | 35 306.00 | | 646.00 |
YT Subcontracting | 400.00 | 84.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | 1 846.00 | | 2 084.00 |
YY Amount of VAT collected | 23 068.00 | 42 703.00 | | 23 068.00 |
YZ Total deductible VAT on goods and services | 7 053.00 | 16 246.00 | | 7 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 794.00 | 81 594.00 | | 33 794.00 |
| |
| 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 | 4.00 | | | 4.00 |
