| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 014.00 | 7 586.00 | 52 428.00 | 60 014.00 |
BJ TOTAL (I) | 60 014.00 | 7 586.00 | 52 428.00 | 60 014.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 84 946.00 | | 84 946.00 | 84 946.00 |
CJ TOTAL (II) | 87 712.00 | | 87 712.00 | 87 712.00 |
CO Grand total (0 to V) | 147 726.00 | 7 586.00 | 140 139.00 | 147 726.00 |
| |
| 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 |
DH Retained earnings | 39 608.00 | 37 754.00 | | 39 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 364.00 | 36 855.00 | | 61 364.00 |
DL TOTAL (I) | 109 357.00 | 82 993.00 | | 109 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 516.00 | 13 198.00 | | 24 516.00 |
DX Trade payables and related accounts | 45.00 | 58.00 | | 45.00 |
DY Tax and social security liabilities | 3 051.00 | 3 599.00 | | 3 051.00 |
EA Other liabilities | 3 170.00 | 3 332.00 | | 3 170.00 |
EC TOTAL (IV) | 30 782.00 | 20 187.00 | | 30 782.00 |
EE Grand total (I to V) | 140 139.00 | 103 180.00 | | 140 139.00 |
EG Accrued income and payables due within one year | 30 782.00 | 20 187.00 | | 30 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 483.00 | 4 686.00 | 31 169.00 | 26 483.00 |
FG Production sold - services | 74 970.00 | 14 140.00 | 89 110.00 | 74 970.00 |
FJ Net sales | 101 453.00 | 18 826.00 | 120 279.00 | 101 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 483.00 | |
FS Purchases of goods (including customs duties) | | | 9 893.00 | |
FW Other purchases and external expenses | | | 43 624.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 66 089.00 | |
GG - OPERATING RESULT (I - II) | | | 56 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 584.00 | | | 17 584.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 10 674.00 | 1 250.00 | | 10 674.00 |
HH Total exceptional expenses (VIII) | 10 771.00 | 1 250.00 | | 10 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | -1 250.00 | | 6 813.00 |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 067.00 | 111 811.00 | | 140 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 703.00 | 74 956.00 | | 78 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 364.00 | 36 855.00 | | 61 364.00 |
| |
| 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 | 37 978.00 | | 55 242.00 | 37 978.00 |
I4 DECREASES Grand Total | | 33 206.00 | 60 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 206.00 | 60 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 978.00 | | 55 242.00 | 37 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 792.00 | 9 326.00 | 22 532.00 | 20 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 792.00 | 9 326.00 | 22 532.00 | 20 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
6X Other provisions for depreciation | 2 204.00 | | 2 204.00 | 2 204.00 |
7B Total provisions for depreciation | 2 204.00 | | 2 204.00 | 2 204.00 |
7C Grand total | 2 204.00 | | 2 204.00 | 2 204.00 |
UE of which provisions and reversals: - Operating | | | 2 204.00 | |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 24 516.00 | 24 516.00 | | 24 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 766.00 | | 2 766.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 782.00 | 30 782.00 | | 30 782.00 |
| |
| 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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 848.00 | | |
ST Other accounts | 37 369.00 | 34 520.00 | | 37 369.00 |
XQ Rental, rental and co-ownership charges | | 632.00 | | |
YT Subcontracting | 6 256.00 | 5 317.00 | | 6 256.00 |
YW Business tax | 599.00 | 457.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | 457.00 | | 929.00 |
YY Amount of VAT collected | 23 903.00 | 20 936.00 | | 23 903.00 |
YZ Total deductible VAT on goods and services | 7 376.00 | 8 870.00 | | 7 376.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 624.00 | 42 316.00 | | 43 624.00 |
