| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 054.00 | 15 443.00 | 17 611.00 | 33 054.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 254.00 | 15 443.00 | 18 811.00 | 34 254.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 150 389.00 | | 150 389.00 | 150 389.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 153 859.00 | | 153 859.00 | 153 859.00 |
CO Grand total (0 to V) | 188 114.00 | 15 443.00 | 172 671.00 | 188 114.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 131.00 | 91 372.00 | | 108 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 16 759.00 | | 1 392.00 |
DL TOTAL (I) | 110 623.00 | 109 231.00 | | 110 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 897.00 | 10 928.00 | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 6 439.00 | | 378.00 |
DX Trade payables and related accounts | 2 560.00 | 2 893.00 | | 2 560.00 |
DY Tax and social security liabilities | 7 455.00 | 1 768.00 | | 7 455.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 44 750.00 | 37 500.00 | | 44 750.00 |
EC TOTAL (IV) | 62 047.00 | 59 535.00 | | 62 047.00 |
EE Grand total (I to V) | 172 671.00 | 168 766.00 | | 172 671.00 |
EG Accrued income and payables due within one year | 59 265.00 | 52 648.00 | | 59 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 167.00 | | 214 167.00 | 214 167.00 |
FJ Net sales | 214 167.00 | | 214 167.00 | 214 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 167.00 | |
FW Other purchases and external expenses | | | 149 077.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 38 255.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 212 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 594.00 | 9 207.00 | | 14 594.00 |
HK Income tax | 246.00 | 2 958.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 167.00 | 213 012.00 | | 214 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 775.00 | 196 253.00 | | 212 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 16 759.00 | | 1 392.00 |
| |
| 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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 44 750.00 | 44 750.00 | | 44 750.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 887.00 | 4 105.00 | 2 782.00 | 6 887.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670.00 | 4 670.00 | | 4 670.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 047.00 | 59 265.00 | 2 782.00 | 62 047.00 |
| |
| 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 | 5 250.00 | 900.00 | | 5 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | 2 452.00 | | 2 166.00 |
ST Other accounts | 42 481.00 | 38 628.00 | | 42 481.00 |
XQ Rental, rental and co-ownership charges | 20 364.00 | 28 090.00 | | 20 364.00 |
YT Subcontracting | 7 400.00 | 1 300.00 | | 7 400.00 |
YU External personnel | 76 666.00 | 68 327.00 | | 76 666.00 |
YV Retrocessions of fees, commissions and brokerage | | 7.00 | | |
YW Business tax | 1 112.00 | 1 124.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 362.00 | 2 024.00 | | 6 362.00 |
YY Amount of VAT collected | 44 283.00 | 41 102.00 | | 44 283.00 |
YZ Total deductible VAT on goods and services | 3 607.00 | 4 306.00 | | 3 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 077.00 | 138 804.00 | | 149 077.00 |
