| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 61 010.00 | 44 435.00 | 16 575.00 | 61 010.00 |
BJ TOTAL (I) | 62 010.00 | 44 435.00 | 17 575.00 | 62 010.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 63 135.00 | | 63 135.00 | 63 135.00 |
CF Cash and cash equivalents | 225 022.00 | | 225 022.00 | 225 022.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 291 905.00 | | 291 905.00 | 291 905.00 |
CO Grand total (0 to V) | 353 915.00 | 44 435.00 | 309 480.00 | 353 915.00 |
| |
| 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 | -81 118.00 | 763.00 | | -81 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 406.00 | -81 881.00 | | 56 406.00 |
DL TOTAL (I) | -19 213.00 | -75 618.00 | | -19 213.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 10 840.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 2 145.00 | | 980.00 |
DX Trade payables and related accounts | 291 300.00 | 222 971.00 | | 291 300.00 |
DY Tax and social security liabilities | 36 224.00 | 20 705.00 | | 36 224.00 |
EA Other liabilities | | 6 219.00 | | |
EC TOTAL (IV) | 328 692.00 | 262 879.00 | | 328 692.00 |
EE Grand total (I to V) | 309 480.00 | 187 261.00 | | 309 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 608.00 | 4 247.00 | 534 855.00 | 530 608.00 |
FJ Net sales | 530 608.00 | 4 247.00 | 534 855.00 | 530 608.00 |
FO Operating subsidies | | | 115 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 659 115.00 | |
FS Purchases of goods (including customs duties) | | | 14 920.00 | |
FW Other purchases and external expenses | | | 464 733.00 | |
FX Taxes, duties, and similar payments | | | 27 560.00 | |
FY Salaries and Wages | | | 76 945.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 602 785.00 | |
GG - OPERATING RESULT (I - II) | | | 56 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | 24 684.00 | | 8 347.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 371.00 | 617 293.00 | | 659 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 965.00 | 699 174.00 | | 602 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 406.00 | -81 881.00 | | 56 406.00 |
| |
| 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 | 60 000.00 | | 2 010.00 | 60 000.00 |
I4 DECREASES Grand Total | | | 62 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | 2 010.00 | 59 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 821.00 | 8 614.00 | | 35 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 821.00 | 8 614.00 | | 35 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 291 300.00 | 291 300.00 | | 291 300.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
UX Other trade receivables | 3 386.00 | | | 3 386.00 |
VB VAT | 26 069.00 | | | 26 069.00 |
VC Group and associates | 21 259.00 | | | 21 259.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VP Miscellaneous | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 883.00 | 66 883.00 | | 66 883.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 692.00 | 328 692.00 | | 328 692.00 |
| |
| 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 | 4 518.00 | 4 996.00 | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 809.00 | 90 800.00 | | 81 809.00 |
ST Other accounts | 63 307.00 | 56 067.00 | | 63 307.00 |
XQ Rental, rental and co-ownership charges | 235 343.00 | 271 105.00 | | 235 343.00 |
YT Subcontracting | 37 737.00 | 30 866.00 | | 37 737.00 |
YU External personnel | | 133.00 | | |
YV Retrocessions of fees, commissions and brokerage | 46 537.00 | 44 251.00 | | 46 537.00 |
YW Business tax | 23 042.00 | 6 596.00 | | 23 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 560.00 | 11 592.00 | | 27 560.00 |
YY Amount of VAT collected | 55 192.00 | 58 083.00 | | 55 192.00 |
YZ Total deductible VAT on goods and services | 65 583.00 | 66 018.00 | | 65 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 733.00 | 493 221.00 | | 464 733.00 |
