| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 225.00 | 4 277.00 | 71 948.00 | 76 225.00 |
BX Customers and related accounts | 57 923.00 | | 57 923.00 | 57 923.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 49 344.00 | | 49 344.00 | 49 344.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 117 795.00 | | 117 795.00 | 117 795.00 |
CO Grand total (0 to V) | 194 020.00 | 4 277.00 | 189 743.00 | 194 020.00 |
CU Other investments | 76 225.00 | 4 277.00 | 71 948.00 | 76 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 2 388.00 | 2 388.00 | | 2 388.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -95 577.00 | -141 381.00 | | -95 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 45 803.00 | | 9 851.00 |
DL TOTAL (I) | 145 335.00 | 135 485.00 | | 145 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DX Trade payables and related accounts | 34 751.00 | 34 484.00 | | 34 751.00 |
DY Tax and social security liabilities | 9 654.00 | 9 562.00 | | 9 654.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 44 408.00 | 44 087.00 | | 44 408.00 |
EE Grand total (I to V) | 189 743.00 | 179 571.00 | | 189 743.00 |
EG Accrued income and payables due within one year | 44 408.00 | 44 087.00 | | 44 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 823.00 | 60 000.00 | 213 823.00 | 153 823.00 |
FJ Net sales | 153 823.00 | 60 000.00 | 213 823.00 | 153 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 824.00 | |
FW Other purchases and external expenses | | | 191 074.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 5 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 146.00 | |
GG - OPERATING RESULT (I - II) | | | 16 677.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 827.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 824.00 | 228 194.00 | | 213 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 973.00 | 182 390.00 | | 203 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | 45 803.00 | | 9 851.00 |
| |
| 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 | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 76 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 500.00 | 18 270.00 | | 24 500.00 |
7B Total provisions for depreciation | 2 450.00 | 1 827.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 1 827.00 | | 2 450.00 |
UG - Financial | | 1 827.00 | | |
| |
| 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 | 34 751.00 | 34 751.00 | | 34 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 57 923.00 | | | 57 923.00 |
VB VAT | 4 935.00 | | | 4 935.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 451.00 | 68 451.00 | | 68 451.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 408.00 | 44 408.00 | | 44 408.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 246.00 | 139 971.00 | | 148 246.00 |
ST Other accounts | 42 828.00 | 35 163.00 | | 42 828.00 |
YW Business tax | 498.00 | 494.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | 494.00 | | 498.00 |
YY Amount of VAT collected | 30 673.00 | 25 360.00 | | 30 673.00 |
YZ Total deductible VAT on goods and services | 30 190.00 | 26 752.00 | | 30 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 074.00 | 175 134.00 | | 191 074.00 |
