| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 14 750.00 | 6 513.00 | 8 237.00 | 14 750.00 |
AV Fixed assets in progress | 3 972.00 | | 3 972.00 | 3 972.00 |
BB Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 57 046.00 | 32 474.00 | 24 572.00 | 57 046.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 71 222.00 | | 71 222.00 | 71 222.00 |
CJ TOTAL (II) | 85 095.00 | | 85 095.00 | 85 095.00 |
CO Grand total (0 to V) | 142 141.00 | 32 474.00 | 109 667.00 | 142 141.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 240.00 | 21 300.00 | -21 060.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 658.00 | 8 899.00 | | 13 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 814.00 | 4 758.00 | | 19 814.00 |
DL TOTAL (I) | 38 972.00 | 19 157.00 | | 38 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 514.00 | 44 912.00 | | 12 514.00 |
DX Trade payables and related accounts | 47 850.00 | 23 620.00 | | 47 850.00 |
DY Tax and social security liabilities | 10 331.00 | 23 363.00 | | 10 331.00 |
EC TOTAL (IV) | 70 695.00 | 91 895.00 | | 70 695.00 |
EE Grand total (I to V) | 109 667.00 | 111 053.00 | | 109 667.00 |
EG Accrued income and payables due within one year | 70 695.00 | 91 895.00 | | 70 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 784.00 | | 108 784.00 | 108 784.00 |
FJ Net sales | 108 784.00 | | 108 784.00 | 108 784.00 |
FR Total operating income (I) | | | 108 784.00 | |
FW Other purchases and external expenses | | | 39 964.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 64 334.00 | |
GG - OPERATING RESULT (I - II) | | | 44 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 300.00 | |
GU Total financial expenses (VI) | | | 21 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 548.00 | | | 7 548.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HK Income tax | 3 335.00 | 840.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 784.00 | 69 973.00 | | 108 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 969.00 | 65 215.00 | | 88 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 814.00 | 4 758.00 | | 19 814.00 |
| |
| 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 | 44 158.00 | | 12 888.00 | 44 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 663.00 | |
I4 DECREASES Grand Total | | | 57 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834.00 | | 12 888.00 | 5 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 663.00 | | | 33 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 197.00 | 976.00 | | 10 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 976.00 | | 5 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 213 000.00 | | |
7B Total provisions for depreciation | | 21 300.00 | | |
7C Grand total | | 21 300.00 | | |
UG - Financial | | 21 300.00 | | |
| |
| 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 | 47 850.00 | 47 850.00 | | 47 850.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
UL Receivables related to investments | 20 100.00 | | | 20 100.00 |
UT Other financial assets | 12 123.00 | | | 12 123.00 |
VB VAT | 13 873.00 | | | 13 873.00 |
VI Group and Associates | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 097.00 | 13 873.00 | 32 223.00 | 46 097.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 695.00 | 70 695.00 | | 70 695.00 |
| |
| 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 | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 117.00 | | | 2 117.00 |
ST Other accounts | 16 849.00 | | | 16 849.00 |
XQ Rental, rental and co-ownership charges | 20 998.00 | | | 20 998.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 21 757.00 | | | 21 757.00 |
YZ Total deductible VAT on goods and services | 5 855.00 | | | 5 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 964.00 | | | 39 964.00 |
