| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 445.00 | 6 235.00 | 210.00 | 6 445.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 8 945.00 | 8 735.00 | 210.00 | 8 945.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 123 559.00 | | 123 559.00 | 123 559.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 162 576.00 | | 162 576.00 | 162 576.00 |
CO Grand total (0 to V) | 171 521.00 | 8 735.00 | 162 786.00 | 171 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 372.00 | 49 051.00 | | 50 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 1 320.00 | | 1 817.00 |
DL TOTAL (I) | 65 388.00 | 63 572.00 | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 155.00 | 50 000.00 | | 19 155.00 |
DX Trade payables and related accounts | 3 540.00 | 3 932.00 | | 3 540.00 |
DY Tax and social security liabilities | 10 635.00 | 11 628.00 | | 10 635.00 |
EA Other liabilities | 64 069.00 | 24 886.00 | | 64 069.00 |
EC TOTAL (IV) | 97 398.00 | 90 447.00 | | 97 398.00 |
EE Grand total (I to V) | 162 786.00 | 154 018.00 | | 162 786.00 |
EG Accrued income and payables due within one year | 97 398.00 | 90 447.00 | | 97 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 219.00 | 78 633.00 | 364 852.00 | 286 219.00 |
FJ Net sales | 286 219.00 | 78 633.00 | 364 852.00 | 286 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 020.00 | |
FU Purchases of raw materials and other supplies | | | 77 575.00 | |
FW Other purchases and external expenses | | | 156 490.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 70 400.00 | |
FZ Social Security Contributions | | | 57 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 364 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | 585.00 | | 2 165.00 |
A2 TOTAL ASSETS | 57 916.00 | 47 855.00 | | 57 916.00 |
A4 Equity method investments | 12.00 | 12.00 | | 12.00 |
HA Exceptional income from management transactions | | 1 845.00 | | |
HB Exceptional income from capital transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 3 435.00 | | |
HE Exceptional expenses on management operations | 173.00 | 35.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 1 625.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 1 810.00 | | -173.00 |
HK Income tax | 404.00 | 602.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 020.00 | 407 197.00 | | 367 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 203.00 | 405 877.00 | | 365 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | 1 320.00 | | 1 817.00 |
| |
| 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 | 10 786.00 | | | 10 786.00 |
I4 DECREASES Grand Total | | 1 841.00 | 8 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 6 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286.00 | | | 8 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 610.00 | 966.00 | 1 841.00 | 9 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 341.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 625.00 | 1 841.00 | 7 451.00 |
| |
| 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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 069.00 | 64 069.00 | | 64 069.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VI Group and Associates | 19 155.00 | 19 155.00 | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 937.00 | 21 937.00 | | 21 937.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 017.00 | 39 017.00 | | 39 017.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 398.00 | 97 398.00 | | 97 398.00 |
| |
| 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 | 472.00 | 442.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 024.00 | 4 007.00 | | 4 024.00 |
ST Other accounts | 31 943.00 | 32 112.00 | | 31 943.00 |
XQ Rental, rental and co-ownership charges | 16 946.00 | 17 710.00 | | 16 946.00 |
YT Subcontracting | 100 818.00 | 119 710.00 | | 100 818.00 |
YU External personnel | | 576.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 760.00 | 4 354.00 | | 2 760.00 |
YW Business tax | 795.00 | 787.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | 1 229.00 | | 1 267.00 |
YY Amount of VAT collected | 55 941.00 | 82 483.00 | | 55 941.00 |
YZ Total deductible VAT on goods and services | 27 393.00 | 23 559.00 | | 27 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 490.00 | 178 469.00 | | 156 490.00 |
