| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 57 329.00 | 8 471.00 | 48 858.00 | 57 329.00 |
BJ TOTAL (I) | 57 330.00 | 8 472.00 | 48 858.00 | 57 330.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 208 081.00 | | 208 081.00 | 208 081.00 |
CF Cash and cash equivalents | 43 439.00 | | 43 439.00 | 43 439.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 255 213.00 | | 255 213.00 | 255 213.00 |
CO Grand total (0 to V) | 312 544.00 | 8 472.00 | 304 071.00 | 312 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 142 001.00 | 118 069.00 | | 142 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | 24 182.00 | | -4 618.00 |
DL TOTAL (I) | 140 382.00 | 145 001.00 | | 140 382.00 |
DU Loans and Debts from Credit Institutions (3) | 37 669.00 | | | 37 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 500.00 | 3 041.00 | | 3 500.00 |
DY Tax and social security liabilities | 122 437.00 | 50 305.00 | | 122 437.00 |
EC TOTAL (IV) | 163 689.00 | 53 430.00 | | 163 689.00 |
EE Grand total (I to V) | 304 071.00 | 198 430.00 | | 304 071.00 |
EG Accrued income and payables due within one year | 163 689.00 | 53 430.00 | | 163 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 161.00 | | 242 161.00 | 242 161.00 |
FJ Net sales | 242 161.00 | | 242 161.00 | 242 161.00 |
FO Operating subsidies | | | 36 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 280 173.00 | |
FW Other purchases and external expenses | | | 30 016.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 41 063.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 100 018.00 | |
GG - OPERATING RESULT (I - II) | | | 180 156.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | | | 1 276.00 |
HE Exceptional expenses on management operations | 185 493.00 | 204 042.00 | | 185 493.00 |
HH Total exceptional expenses (VIII) | 185 493.00 | 204 042.00 | | 185 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 493.00 | -204 042.00 | | -185 493.00 |
HK Income tax | | 3 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 319.00 | 313 967.00 | | 283 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 937.00 | 289 785.00 | | 287 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618.00 | 24 182.00 | | -4 618.00 |
| |
| 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 | 4 622.00 | | 52 708.00 | 4 622.00 |
I4 DECREASES Grand Total | | | 57 330.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | 52 708.00 | 4 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 817.00 | 6 655.00 | | 1 817.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 6 655.00 | | 1 816.00 |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 43 041.00 | 43 041.00 | | 43 041.00 |
8D Social Security and Other Social Organizations | 38 408.00 | 38 408.00 | | 38 408.00 |
UX Other trade receivables | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 37 675.00 | 37 675.00 | | 37 675.00 |
VC Group and associates | 166 615.00 | 166 615.00 | | 166 615.00 |
VH Loans with a maturity of more than one year at origin | 37 669.00 | 37 669.00 | | 37 669.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 42 187.00 | | | 42 187.00 |
VK Loans repaid during the year | 4 518.00 | | | 4 518.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 775.00 | 211 775.00 | | 211 775.00 |
VW VAT | 40 987.00 | 40 987.00 | | 40 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 689.00 | 163 689.00 | | 163 689.00 |
| |
| 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 | 897.00 | 114.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | 5 656.00 | | 3 796.00 |
ST Other accounts | 6 202.00 | 6 896.00 | | 6 202.00 |
XQ Rental, rental and co-ownership charges | 10 418.00 | 6 320.00 | | 10 418.00 |
YT Subcontracting | 9 600.00 | 9 600.00 | | 9 600.00 |
YW Business tax | 572.00 | 829.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | 943.00 | | 1 469.00 |
YY Amount of VAT collected | 52 030.00 | 81 617.00 | | 52 030.00 |
YZ Total deductible VAT on goods and services | 5 154.00 | 4 979.00 | | 5 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 016.00 | 28 471.00 | | 30 016.00 |
