| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 63 044.00 | 48 334.00 | 14 710.00 | 63 044.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 074.00 | 56 334.00 | 89 740.00 | 146 074.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 65 954.00 | | 65 954.00 | 65 954.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 86 439.00 | | 86 439.00 | 86 439.00 |
CO Grand total (0 to V) | 232 513.00 | 56 334.00 | 176 179.00 | 232 513.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 681.00 | 71 681.00 | | 71 681.00 |
DH Retained earnings | -10 659.00 | -22 304.00 | | -10 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 123.00 | 11 646.00 | | 27 123.00 |
DL TOTAL (I) | 93 646.00 | 66 522.00 | | 93 646.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 514.00 | 23 514.00 | | 23 514.00 |
DX Trade payables and related accounts | 787.00 | 8 110.00 | | 787.00 |
DY Tax and social security liabilities | 13 221.00 | 17 706.00 | | 13 221.00 |
EA Other liabilities | 30 011.00 | 27 464.00 | | 30 011.00 |
EC TOTAL (IV) | 82 533.00 | 91 793.00 | | 82 533.00 |
EE Grand total (I to V) | 176 179.00 | 158 316.00 | | 176 179.00 |
EG Accrued income and payables due within one year | 67 533.00 | 76 793.00 | | 67 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 548.00 | | 101 548.00 | 101 548.00 |
FJ Net sales | 101 548.00 | | 101 548.00 | 101 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 007.00 | |
FR Total operating income (I) | | | 135 555.00 | |
FW Other purchases and external expenses | | | 47 583.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 46 264.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 108 404.00 | |
GG - OPERATING RESULT (I - II) | | | 27 151.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 007.00 | 15 170.00 | | 34 007.00 |
A2 TOTAL ASSETS | 1 574.00 | 4 939.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 555.00 | 121 855.00 | | 135 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 432.00 | 110 209.00 | | 108 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 123.00 | 11 646.00 | | 27 123.00 |
HQ References: Real Estate Leasing | 11 339.00 | 9 035.00 | | 11 339.00 |
| |
| 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 | 141 863.00 | | 4 211.00 | 141 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 146 074.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 833.00 | | 4 211.00 | 58 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 962.00 | 1 372.00 | | 54 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 962.00 | 1 372.00 | | 46 962.00 |
| |
| 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 | 787.00 | 787.00 | | 787.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 011.00 | 30 011.00 | | 30 011.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 23 514.00 | 23 514.00 | | 23 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 515.00 | 20 515.00 | | 20 515.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 533.00 | 67 533.00 | 15 000.00 | 82 533.00 |
| |
| 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 | 1 617.00 | 2 822.00 | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | 5 053.00 | | 5 467.00 |
ST Other accounts | 25 540.00 | 18 697.00 | | 25 540.00 |
XQ Rental, rental and co-ownership charges | 15 800.00 | 18 960.00 | | 15 800.00 |
YQ Equipment leasing commitment | 27 057.00 | 35 428.00 | | 27 057.00 |
YT Subcontracting | 776.00 | 750.00 | | 776.00 |
YW Business tax | 822.00 | 791.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | 3 613.00 | | 2 439.00 |
YY Amount of VAT collected | 18 619.00 | 33 745.00 | | 18 619.00 |
YZ Total deductible VAT on goods and services | 4 500.00 | 3 799.00 | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 583.00 | 43 461.00 | | 47 583.00 |
