| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 705.00 | 1 122.00 | 583.00 | 1 705.00 |
AT Other tangible assets | 90 607.00 | 64 540.00 | 26 067.00 | 90 607.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 92 525.00 | 65 662.00 | 26 862.00 | 92 525.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 30 310.00 | | 30 310.00 | 30 310.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 74 168.00 | | 74 168.00 | 74 168.00 |
CO Grand total (0 to V) | 166 693.00 | 65 662.00 | 101 031.00 | 166 693.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 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 |
DG Other reserves | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -41 304.00 | | | -41 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | -41 304.00 | | 4 478.00 |
DL TOTAL (I) | 71 976.00 | 67 498.00 | | 71 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 094.00 | 23 939.00 | | 7 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | 342.00 | | 9 894.00 |
DX Trade payables and related accounts | 6 174.00 | 407.00 | | 6 174.00 |
DY Tax and social security liabilities | 5 893.00 | 1 763.00 | | 5 893.00 |
EC TOTAL (IV) | 29 055.00 | 26 451.00 | | 29 055.00 |
EE Grand total (I to V) | 101 031.00 | 93 949.00 | | 101 031.00 |
EG Accrued income and payables due within one year | 29 055.00 | 19 357.00 | | 29 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 760.00 | | 115 760.00 | 115 760.00 |
FJ Net sales | 115 760.00 | | 115 760.00 | 115 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 119 605.00 | |
FW Other purchases and external expenses | | | 79 801.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 10 825.00 | |
FZ Social Security Contributions | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | 1 899.00 | | 3 445.00 |
A2 TOTAL ASSETS | 7 729.00 | 9 132.00 | | 7 729.00 |
HE Exceptional expenses on management operations | 65.00 | 51.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 51.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -51.00 | | -65.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 998.00 | 52 200.00 | | 119 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 520.00 | 93 504.00 | | 115 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | -41 304.00 | | 4 478.00 |
| |
| 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 | 92 525.00 | | | 92 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 92 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 312.00 | | | 92 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 050.00 | 13 612.00 | | 52 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 050.00 | 13 612.00 | | 52 050.00 |
| |
| 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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 38 236.00 | 38 236.00 | | 38 236.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 7 094.00 | 7 094.00 | | 7 094.00 |
VI Group and Associates | 9 894.00 | 9 894.00 | | 9 894.00 |
VK Loans repaid during the year | 16 845.00 | | | 16 845.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 918.00 | 43 918.00 | | 43 918.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 055.00 | 29 055.00 | | 29 055.00 |
| |
| 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 | 1 460.00 | 1 557.00 | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 330.00 | 19 593.00 | | 44 330.00 |
ST Other accounts | 24 970.00 | 23 766.00 | | 24 970.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | 10 500.00 | | 10 500.00 |
YW Business tax | 2 061.00 | 2 030.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | 3 587.00 | | 3 521.00 |
YY Amount of VAT collected | 19 676.00 | 10 000.00 | | 19 676.00 |
YZ Total deductible VAT on goods and services | 10 399.00 | 5 863.00 | | 10 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 801.00 | 53 859.00 | | 79 801.00 |
