| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 693.00 | 10 204.00 | 1 489.00 | 11 693.00 |
BJ TOTAL (I) | 11 693.00 | 10 204.00 | 1 489.00 | 11 693.00 |
BX Customers and related accounts | 46 308.00 | | 46 308.00 | 46 308.00 |
BZ Other receivables | | | | |
CD Marketable securities | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 6 572.00 | | 6 572.00 | 6 572.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 121 172.00 | | 121 172.00 | 121 172.00 |
CO Grand total (0 to V) | 132 865.00 | 10 204.00 | 122 661.00 | 132 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 970.00 | | 4 000.00 |
DH Retained earnings | 1 598.00 | 1 224.00 | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 404.00 | | 153.00 |
DL TOTAL (I) | 67 751.00 | 67 598.00 | | 67 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | 3 649.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 783.00 | 38 784.00 | | 45 783.00 |
DX Trade payables and related accounts | 20.00 | 31.00 | | 20.00 |
DY Tax and social security liabilities | 7 863.00 | 5 183.00 | | 7 863.00 |
EC TOTAL (IV) | 54 910.00 | 47 648.00 | | 54 910.00 |
EE Grand total (I to V) | 122 661.00 | 115 247.00 | | 122 661.00 |
EG Accrued income and payables due within one year | 54 910.00 | 43 999.00 | | 54 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832.00 | | 832.00 | 832.00 |
FG Production sold - services | 59 197.00 | | 59 197.00 | 59 197.00 |
FJ Net sales | 60 029.00 | | 60 029.00 | 60 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 030.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 25 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 298.00 | | | 25 298.00 |
HK Income tax | 27.00 | 71.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 235.00 | 80 460.00 | | 63 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 082.00 | 80 056.00 | | 63 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 404.00 | | 153.00 |
| |
| 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 | 11 693.00 | | | 11 693.00 |
I4 DECREASES Grand Total | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 693.00 | | | 11 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 228.00 | 2 976.00 | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 228.00 | 2 976.00 | | 7 228.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 46 308.00 | | | 46 308.00 |
VH Loans with a maturity of more than one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 45 783.00 | 45 783.00 | | 45 783.00 |
VK Loans repaid during the year | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 894.00 | 50 894.00 | | 50 894.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 910.00 | 54 910.00 | | 54 910.00 |
| |
| 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 | 442.00 | 431.00 | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 2 700.00 | | 2 300.00 |
ST Other accounts | 10 600.00 | 10 582.00 | | 10 600.00 |
XQ Rental, rental and co-ownership charges | 6 018.00 | 6 035.00 | | 6 018.00 |
YT Subcontracting | 869.00 | 3 316.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | 431.00 | | 442.00 |
YY Amount of VAT collected | 10 833.00 | 15 060.00 | | 10 833.00 |
YZ Total deductible VAT on goods and services | 2 590.00 | 2 009.00 | | 2 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 787.00 | 22 633.00 | | 19 787.00 |
