| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 738.00 | 6 738.00 | | 6 738.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 24 669.00 | 24 669.00 | | 24 669.00 |
BJ TOTAL (I) | 223 030.00 | 42 408.00 | 180 621.00 | 223 030.00 |
BX Customers and related accounts | 171 443.00 | | 171 443.00 | 171 443.00 |
BZ Other receivables | 177 239.00 | 27 558.00 | 149 680.00 | 177 239.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 349 912.00 | 27 558.00 | 322 354.00 | 349 912.00 |
CO Grand total (0 to V) | 572 942.00 | 69 967.00 | 502 975.00 | 572 942.00 |
CU Other investments | 180 621.00 | | 180 621.00 | 180 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 049.00 | | | 57 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | | | 197.00 |
DL TOTAL (I) | 101 247.00 | | | 101 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 591.00 | | | 246 591.00 |
DX Trade payables and related accounts | 26 075.00 | | | 26 075.00 |
DY Tax and social security liabilities | 37 591.00 | | | 37 591.00 |
DZ Fixed asset liabilities and related accounts | 91 469.00 | | | 91 469.00 |
EC TOTAL (IV) | 401 728.00 | | | 401 728.00 |
EE Grand total (I to V) | 502 975.00 | | | 502 975.00 |
EG Accrued income and payables due within one year | 401 728.00 | | | 401 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 21 659.00 | 21 659.00 | |
FG Production sold - services | 282 446.00 | 5 000.00 | 287 446.00 | 282 446.00 |
FJ Net sales | 282 446.00 | 26 659.00 | 309 106.00 | 282 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 108.00 | |
FS Purchases of goods (including customs duties) | | | 20 711.00 | |
FW Other purchases and external expenses | | | 238 116.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 538.00 | |
GF Total Operating Expenses (II) | | | 303 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 115.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 227.00 | | | 313 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 029.00 | | | 313 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | | | 197.00 |
| |
| 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 | 223 030.00 | | | 223 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 621.00 | |
I4 DECREASES Grand Total | | | 223 030.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 669.00 | | | 35 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 621.00 | | | 180 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 408.00 | | | 42 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 669.00 | | | 35 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 558.00 | | | 27 558.00 |
7B Total provisions for depreciation | 27 558.00 | | | 27 558.00 |
7C Grand total | 27 558.00 | | | 27 558.00 |
| |
| 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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 469.00 | 91 469.00 | | 91 469.00 |
VC Group and associates | 82 930.00 | | | 82 930.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 246 591.00 | 246 591.00 | | 246 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 125.00 | | | 85 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 682.00 | 348 682.00 | | 348 682.00 |
VW VAT | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 728.00 | 401 728.00 | | 401 728.00 |
| |
| 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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 292.00 | | | 226 292.00 |
ST Other accounts | 11 824.00 | | | 11 824.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 56 489.00 | | | 56 489.00 |
YZ Total deductible VAT on goods and services | 5 292.00 | | | 5 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 116.00 | | | 238 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
