| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 12 887.00 | 12 722.00 | 165.00 | 12 887.00 |
BJ TOTAL (I) | 19 276.00 | 16 062.00 | 3 214.00 | 19 276.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 84 690.00 | | 84 690.00 | 84 690.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 87 244.00 | | 87 244.00 | 87 244.00 |
CO Grand total (0 to V) | 106 520.00 | 16 062.00 | 90 458.00 | 106 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DH Retained earnings | 15 260.00 | 8 786.00 | | 15 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 6 474.00 | | 11 730.00 |
DL TOTAL (I) | 38 403.00 | 26 673.00 | | 38 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 442.00 | 36 938.00 | | 46 442.00 |
DX Trade payables and related accounts | 2 167.00 | 2 191.00 | | 2 167.00 |
DY Tax and social security liabilities | 3 445.00 | 2 629.00 | | 3 445.00 |
EC TOTAL (IV) | 52 055.00 | 41 758.00 | | 52 055.00 |
EE Grand total (I to V) | 90 458.00 | 68 431.00 | | 90 458.00 |
EG Accrued income and payables due within one year | 52 055.00 | 41 758.00 | | 52 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 967.00 | | 127 967.00 | 127 967.00 |
FJ Net sales | 127 967.00 | | 127 967.00 | 127 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 843.00 | |
FW Other purchases and external expenses | | | 112 887.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 114 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HK Income tax | 2 070.00 | 922.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 843.00 | 122 976.00 | | 128 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 114.00 | 116 502.00 | | 117 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 6 474.00 | | 11 730.00 |
| |
| 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 | 19 276.00 | | | 19 276.00 |
I4 DECREASES Grand Total | | | 19 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 076.00 | | | 14 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 906.00 | 156.00 | | 15 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755.00 | 156.00 | | 13 755.00 |
| |
| 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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 46 442.00 | 46 442.00 | | 46 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185.00 | 2 185.00 | | 2 185.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 055.00 | 52 055.00 | | 52 055.00 |
| |
| 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 | 553.00 | 523.00 | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 247.00 | 85 845.00 | | 83 247.00 |
ST Other accounts | 14 427.00 | 12 567.00 | | 14 427.00 |
XQ Rental, rental and co-ownership charges | 15 213.00 | 15 161.00 | | 15 213.00 |
YW Business tax | 901.00 | 922.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | 1 445.00 | | 1 454.00 |
YY Amount of VAT collected | 25 593.00 | 24 596.00 | | 25 593.00 |
YZ Total deductible VAT on goods and services | 20 316.00 | 20 822.00 | | 20 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 887.00 | 113 573.00 | | 112 887.00 |
