| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 539.00 | 942.00 | 597.00 | 1 539.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 311 468.00 | 942.00 | 310 526.00 | 311 468.00 |
BX Customers and related accounts | 77 892.00 | | 77 892.00 | 77 892.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 43 052.00 | | 43 052.00 | 43 052.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 131 715.00 | | 131 715.00 | 131 715.00 |
CO Grand total (0 to V) | 443 184.00 | 942.00 | 442 242.00 | 443 184.00 |
CU Other investments | 309 429.00 | | 309 429.00 | 309 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 264 304.00 | 256 740.00 | | 264 304.00 |
DF Regulated reserves (1) | 60 094.00 | 60 094.00 | | 60 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | 7 564.00 | | 5 661.00 |
DL TOTAL (I) | 338 859.00 | 333 198.00 | | 338 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 301.00 | 25 299.00 | | 15 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 067.00 | | |
DX Trade payables and related accounts | 63 779.00 | 73 050.00 | | 63 779.00 |
DY Tax and social security liabilities | 22 755.00 | 38 262.00 | | 22 755.00 |
EA Other liabilities | 1 548.00 | 800.00 | | 1 548.00 |
EC TOTAL (IV) | 103 383.00 | 155 478.00 | | 103 383.00 |
EE Grand total (I to V) | 442 242.00 | 488 676.00 | | 442 242.00 |
EG Accrued income and payables due within one year | 98 242.00 | 140 177.00 | | 98 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 730.00 | | 229 730.00 | 229 730.00 |
FJ Net sales | 229 730.00 | | 229 730.00 | 229 730.00 |
FR Total operating income (I) | | | 229 730.00 | |
FW Other purchases and external expenses | | | 222 239.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 223 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 665.00 | 13.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 13.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -13.00 | | 328.00 |
HK Income tax | 836.00 | 1 147.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 723.00 | 214 605.00 | | 230 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 063.00 | 207 041.00 | | 225 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661.00 | 7 564.00 | | 5 661.00 |
| |
| 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 | 310 969.00 | | 499.00 | 310 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 929.00 | |
I4 DECREASES Grand Total | | | 311 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | 499.00 | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 929.00 | | | 309 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526.00 | 416.00 | | 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 416.00 | | 526.00 |
| |
| 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 | 63 779.00 | 63 779.00 | | 63 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 77 892.00 | | | 77 892.00 |
VB VAT | 10 219.00 | | | 10 219.00 |
VH Loans with a maturity of more than one year at origin | 15 301.00 | 10 160.00 | 5 141.00 | 15 301.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 164.00 | 88 664.00 | 500.00 | 89 164.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 383.00 | 98 242.00 | 5 141.00 | 103 383.00 |
| |
| 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 | | 223.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 068.00 | | | 20 068.00 |
ST Other accounts | 4 570.00 | 20 499.00 | | 4 570.00 |
XQ Rental, rental and co-ownership charges | 12 200.00 | 10 520.00 | | 12 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 185 400.00 | 151 400.00 | | 185 400.00 |
YW Business tax | 450.00 | 579.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 802.00 | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 239.00 | 182 419.00 | | 222 239.00 |
