| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 563.00 | 1 559.00 | 1 004.00 | 2 563.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 14 217.00 | 783.00 | 15 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 34 638.00 | 23 275.00 | 11 363.00 | 34 638.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 116.00 | 39 051.00 | 14 065.00 | 53 116.00 |
BX Customers and related accounts | 59 380.00 | | 59 380.00 | 59 380.00 |
BZ Other receivables | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 106 717.00 | | 106 717.00 | 106 717.00 |
CO Grand total (0 to V) | 163 833.00 | 39 050.00 | 124 782.00 | 163 833.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 20 647.00 | | | 20 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -123 783.00 | | | -123 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | | | 22 020.00 |
DL TOTAL (I) | -96 764.00 | | | -96 764.00 |
DU Loans and Debts from Credit Institutions (3) | 70 382.00 | | | 70 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 464.00 | | | 66 464.00 |
DX Trade payables and related accounts | 58 883.00 | | | 58 883.00 |
DY Tax and social security liabilities | 25 817.00 | | | 25 817.00 |
EC TOTAL (IV) | 221 546.00 | | | 221 546.00 |
EE Grand total (I to V) | 124 782.00 | | | 124 782.00 |
EG Accrued income and payables due within one year | 84 700.00 | | | 84 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 492.00 | | | 4 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 070.00 | | 289 070.00 | 289 070.00 |
FJ Net sales | 289 070.00 | | 289 070.00 | 289 070.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 19 337.00 | |
FR Total operating income (I) | | | 314 907.00 | |
FW Other purchases and external expenses | | | 209 004.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 57 522.00 | |
FZ Social Security Contributions | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 8 767.00 | |
GF Total Operating Expenses (II) | | | 291 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 826.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 909.00 | | | 314 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 889.00 | | | 292 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 020.00 | | | 22 020.00 |
| |
| 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 | 52 793.00 | | 322.00 | 52 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 315.00 | | 322.00 | 34 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 926.00 | 7 124.00 | | 31 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | 388.00 | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | 3 000.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 3 736.00 | | 19 539.00 |
| |
| 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 | 58 883.00 | 58 883.00 | | 58 883.00 |
8C Staff and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 59 380.00 | 59 380.00 | | 59 380.00 |
VH Loans with a maturity of more than one year at origin | 70 382.00 | | 70 382.00 | 70 382.00 |
VI Group and Associates | 66 464.00 | | 66 464.00 | 66 464.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 647.00 | | 20 647.00 | 20 647.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 351.00 | 63 704.00 | 20 647.00 | 84 351.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 546.00 | 84 700.00 | 136 846.00 | 221 546.00 |
| |
| 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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 321.00 | | | 10 321.00 |
ST Other accounts | 64 698.00 | | | 64 698.00 |
XQ Rental, rental and co-ownership charges | 27 897.00 | | | 27 897.00 |
YV Retrocessions of fees, commissions and brokerage | 106 088.00 | | | 106 088.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | | | 1 764.00 |
YY Amount of VAT collected | 50 960.00 | | | 50 960.00 |
YZ Total deductible VAT on goods and services | 24 847.00 | | | 24 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 004.00 | | | 209 004.00 |
