| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 772.00 | 5 055.00 | 717.00 | 5 772.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 6 067.00 | 5 055.00 | 1 012.00 | 6 067.00 |
BX Customers and related accounts | 13 990.00 | | 13 990.00 | 13 990.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 69 757.00 | | 69 757.00 | 69 757.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 103 666.00 | | 103 666.00 | 103 666.00 |
CO Grand total (0 to V) | 109 733.00 | 5 055.00 | 104 678.00 | 109 733.00 |
| |
| 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 | 10 465.00 | 3 476.00 | | 10 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | 6 989.00 | | 18 430.00 |
DL TOTAL (I) | 34 394.00 | 15 965.00 | | 34 394.00 |
DU Loans and Debts from Credit Institutions (3) | 38 277.00 | 40 178.00 | | 38 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 14 032.00 | | 961.00 |
DX Trade payables and related accounts | 417.00 | 21 960.00 | | 417.00 |
DY Tax and social security liabilities | 17 762.00 | 22 804.00 | | 17 762.00 |
EA Other liabilities | 8 866.00 | 8 866.00 | | 8 866.00 |
EB Prepaid income (2) | 4 000.00 | 22 038.00 | | 4 000.00 |
EC TOTAL (IV) | 70 284.00 | 129 878.00 | | 70 284.00 |
EE Grand total (I to V) | 104 678.00 | 145 843.00 | | 104 678.00 |
EG Accrued income and payables due within one year | 70 284.00 | 128 601.00 | | 70 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 668.00 | 1 970.00 | 11 638.00 | 9 668.00 |
FJ Net sales | 9 668.00 | 1 970.00 | 11 638.00 | 9 668.00 |
FO Operating subsidies | | | 54 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 70 320.00 | |
FW Other purchases and external expenses | | | 15 527.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 30 518.00 | |
FZ Social Security Contributions | | | 10 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 61 790.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GH Attributed profit or transferred loss (III) | | | 9 283.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 23 846.00 | | 3 035.00 |
A2 TOTAL ASSETS | 4 066.00 | 5 389.00 | | 4 066.00 |
A4 Equity method investments | 1 256.00 | 2 124.00 | | 1 256.00 |
HA Exceptional income from management transactions | | 5 128.00 | | |
HD Total exceptional income (VII) | | 5 128.00 | | |
HE Exceptional expenses on management operations | | 21 120.00 | | |
HH Total exceptional expenses (VIII) | | 21 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 991.00 | | |
HK Income tax | -730.00 | -6 223.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 632.00 | 184 782.00 | | 79 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 202.00 | 177 794.00 | | 61 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 430.00 | 6 989.00 | | 18 430.00 |
| |
| 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 | 5 772.00 | | 295.00 | 5 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 6 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772.00 | | | 5 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 295.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 942.00 | 1 112.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | 1 112.00 | | 3 942.00 |
| |
| 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 | 417.00 | 417.00 | | 417.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 14 149.00 | 14 149.00 | | 14 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VC Group and associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 38 277.00 | 38 277.00 | | 38 277.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 204.00 | 33 909.00 | 295.00 | 34 204.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 284.00 | 70 284.00 | | 70 284.00 |
| |
| 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 | 2 432.00 | 3 478.00 | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | 9 390.00 | | 3 693.00 |
ST Other accounts | 7 248.00 | 12 951.00 | | 7 248.00 |
XQ Rental, rental and co-ownership charges | 2 463.00 | 10 093.00 | | 2 463.00 |
YT Subcontracting | 2 124.00 | 28 245.00 | | 2 124.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | 3 931.00 | | 2 879.00 |
YY Amount of VAT collected | 2 340.00 | 13 643.00 | | 2 340.00 |
YZ Total deductible VAT on goods and services | 1 291.00 | 4 049.00 | | 1 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 527.00 | 60 679.00 | | 15 527.00 |
