| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 908.00 | 908.00 | | 908.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 3 177.00 | 1 523.00 | 4 700.00 |
AT Other tangible assets | 1 563.00 | 1 563.00 | | 1 563.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 670.00 | 5 647.00 | 2 023.00 | 7 670.00 |
BX Customers and related accounts | 130 581.00 | | 130 581.00 | 130 581.00 |
BZ Other receivables | 244 907.00 | | 244 907.00 | 244 907.00 |
CF Cash and cash equivalents | 15 163.00 | | 15 163.00 | 15 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 651.00 | | 390 651.00 | 390 651.00 |
CO Grand total (0 to V) | 398 321.00 | 5 647.00 | 392 674.00 | 398 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 709.00 | 221 206.00 | | 218 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 353.00 | -2 497.00 | | 118 353.00 |
DL TOTAL (I) | 345 312.00 | 226 959.00 | | 345 312.00 |
DY Tax and social security liabilities | 47 269.00 | 13 398.00 | | 47 269.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 47 362.00 | 13 491.00 | | 47 362.00 |
EE Grand total (I to V) | 392 674.00 | 240 450.00 | | 392 674.00 |
EG Accrued income and payables due within one year | 47 362.00 | 13 491.00 | | 47 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 160.00 | | 222 160.00 | 222 160.00 |
FJ Net sales | 222 160.00 | | 222 160.00 | 222 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 162.00 | |
FW Other purchases and external expenses | | | 78 646.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 051.00 | |
GG - OPERATING RESULT (I - II) | | | 142 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | | 2 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 601.00 | | |
HK Income tax | 25 306.00 | | | 25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 710.00 | 149 897.00 | | 223 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 357.00 | 152 395.00 | | 105 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 353.00 | -2 497.00 | | 118 353.00 |
| |
| 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 | 6 767.00 | | 2 000.00 | 6 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908.00 | | | 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 7 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 1 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 2 000.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 077.00 | 667.00 | 1 097.00 | 6 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908.00 | | | 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 583.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 84.00 | 1 097.00 | 2 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 25 306.00 | 25 306.00 | | 25 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 130 581.00 | 130 581.00 | | 130 581.00 |
VC Group and associates | 226 526.00 | 226 526.00 | | 226 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 380.00 | 18 380.00 | | 18 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 988.00 | 375 488.00 | 500.00 | 375 988.00 |
VW VAT | 21 963.00 | 21 963.00 | | 21 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 362.00 | 47 362.00 | | 47 362.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 527.00 | 134 557.00 | | 66 527.00 |
ST Other accounts | 11 871.00 | 11 566.00 | | 11 871.00 |
XQ Rental, rental and co-ownership charges | 248.00 | | | 248.00 |
YU External personnel | | 1 560.00 | | |
YW Business tax | 737.00 | 759.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | 759.00 | | 737.00 |
YY Amount of VAT collected | 44 582.00 | 30 194.00 | | 44 582.00 |
YZ Total deductible VAT on goods and services | 37 540.00 | 42 311.00 | | 37 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 646.00 | 147 683.00 | | 78 646.00 |
