| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 4 674.00 | 4 147.00 | 526.00 | 4 674.00 |
BJ TOTAL (I) | 5 436.00 | 4 909.00 | 526.00 | 5 436.00 |
BX Customers and related accounts | 36 140.00 | | 36 140.00 | 36 140.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 140 704.00 | | 140 704.00 | 140 704.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 247 930.00 | | 247 930.00 | 247 930.00 |
CO Grand total (0 to V) | 253 367.00 | 4 909.00 | 248 457.00 | 253 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 169 300.00 | | | 169 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | | | 10 938.00 |
DL TOTAL (I) | 189 838.00 | | | 189 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 411.00 | | | 28 411.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 22 378.00 | | | 22 378.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 58 618.00 | | | 58 618.00 |
EE Grand total (I to V) | 248 457.00 | | | 248 457.00 |
EG Accrued income and payables due within one year | 58 618.00 | | | 58 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 400.00 | | 52 400.00 | 52 400.00 |
FJ Net sales | 52 400.00 | | 52 400.00 | 52 400.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 56 650.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 24 123.00 | |
FZ Social Security Contributions | | | 10 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 52 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 488.00 | | | 10 488.00 |
HA Exceptional income from management transactions | 5 827.00 | | | 5 827.00 |
HD Total exceptional income (VII) | 5 827.00 | | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827.00 | | | 5 827.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 335.00 | | | 63 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 397.00 | | | 52 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 938.00 | | | 10 938.00 |
| |
| 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 | 5 436.00 | | | 5 436.00 |
I4 DECREASES Grand Total | | | 5 436.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674.00 | | | 4 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 631.00 | 277.00 | | 4 631.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 277.00 | | 3 869.00 |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 15 081.00 | 15 081.00 | | 15 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 36 140.00 | 36 140.00 | | 36 140.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 28 411.00 | 28 411.00 | | 28 411.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 226.00 | 42 226.00 | | 42 226.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 618.00 | 58 618.00 | | 58 618.00 |
| |
| 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 | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | | | 2 243.00 |
ST Other accounts | 5 671.00 | | | 5 671.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 10 480.00 | | | 10 480.00 |
YZ Total deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 414.00 | | | 14 414.00 |
