| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 4 407.00 | 3 307.00 | 1 100.00 | 4 407.00 |
BJ TOTAL (I) | 109 407.00 | 8 307.00 | 101 100.00 | 109 407.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 19 985.00 | | 19 985.00 | 19 985.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 39 058.00 | | 39 058.00 | 39 058.00 |
CO Grand total (0 to V) | 148 464.00 | 8 307.00 | 140 158.00 | 148 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 067.00 | 65 060.00 | | 71 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | 6 007.00 | | -615.00 |
DL TOTAL (I) | 81 452.00 | 82 067.00 | | 81 452.00 |
DU Loans and Debts from Credit Institutions (3) | 43 072.00 | 63 034.00 | | 43 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 3 609.00 | | 125.00 |
DX Trade payables and related accounts | 1 193.00 | 1 000.00 | | 1 193.00 |
DY Tax and social security liabilities | 120.00 | 136.00 | | 120.00 |
EA Other liabilities | 14 196.00 | 8 727.00 | | 14 196.00 |
EC TOTAL (IV) | 58 706.00 | 76 505.00 | | 58 706.00 |
EE Grand total (I to V) | 140 158.00 | 158 572.00 | | 140 158.00 |
EG Accrued income and payables due within one year | 35 912.00 | 43 986.00 | | 35 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 6 317.00 | 129 867.00 | 136 184.00 | 6 317.00 |
FJ Net sales | 7 792.00 | 129 867.00 | 137 659.00 | 7 792.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 660.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FT Inventory change (goods) | | | -42.00 | |
FW Other purchases and external expenses | | | 27 438.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 103 623.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 488.00 | 3 506.00 | | 3 488.00 |
HK Income tax | 832.00 | 961.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 660.00 | 125 568.00 | | 137 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 275.00 | 119 561.00 | | 138 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | 6 007.00 | | -615.00 |
| |
| 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 | 109 407.00 | | | 109 407.00 |
I4 DECREASES Grand Total | | | 109 407.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407.00 | | | 4 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 571.00 | 736.00 | | 7 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 736.00 | | 2 571.00 |
| |
| 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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
UX Other trade receivables | 10 420.00 | 10 420.00 | | 10 420.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 43 072.00 | 20 278.00 | 22 794.00 | 43 072.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 19 962.00 | | | 19 962.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 356.00 | 16 356.00 | | 16 356.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 706.00 | 35 912.00 | 22 794.00 | 58 706.00 |
| |
| 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 | 103.00 | 2 648.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | 1 925.00 | | 3 468.00 |
ST Other accounts | 19 727.00 | 15 201.00 | | 19 727.00 |
XQ Rental, rental and co-ownership charges | 604.00 | 764.00 | | 604.00 |
YT Subcontracting | 3 638.00 | 2 958.00 | | 3 638.00 |
YW Business tax | 299.00 | 321.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 2 969.00 | | 402.00 |
YY Amount of VAT collected | 1 345.00 | 3 001.00 | | 1 345.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | 1 191.00 | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 438.00 | 20 849.00 | | 27 438.00 |
