| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 100.00 | | 399 100.00 | 399 100.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 433.00 | | 13 433.00 | 13 433.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 16 865.00 | | 16 865.00 | 16 865.00 |
CO Grand total (0 to V) | 415 965.00 | | 415 965.00 | 415 965.00 |
CU Other investments | 399 100.00 | | 399 100.00 | 399 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 302.00 | 2 305.00 | | 3 302.00 |
DG Other reserves | 62 732.00 | 43 800.00 | | 62 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 293.00 | 19 929.00 | | 14 293.00 |
DK Regulated provisions | 2 290.00 | 1 690.00 | | 2 290.00 |
DL TOTAL (I) | 282 617.00 | 267 724.00 | | 282 617.00 |
DU Loans and Debts from Credit Institutions (3) | 119 288.00 | 125 902.00 | | 119 288.00 |
DY Tax and social security liabilities | 14 060.00 | 12 976.00 | | 14 060.00 |
EC TOTAL (IV) | 133 348.00 | 138 878.00 | | 133 348.00 |
EE Grand total (I to V) | 415 965.00 | 406 602.00 | | 415 965.00 |
EG Accrued income and payables due within one year | 54 866.00 | 36 221.00 | | 54 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 101 384.00 | | 101 384.00 | 101 384.00 |
FJ Net sales | 101 384.00 | | 101 384.00 | 101 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 650.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -438.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 037.00 | 163 180.00 | | 113 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 744.00 | 143 251.00 | | 98 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 293.00 | 19 929.00 | | 14 293.00 |
| |
| 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 | 399 100.00 | | | 399 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 100.00 | |
I4 DECREASES Grand Total | | | 399 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 100.00 | | | 399 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 690.00 | 600.00 | | 1 690.00 |
7C Grand total | 1 690.00 | 600.00 | | 1 690.00 |
UJ - Exceptional | | 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 119 288.00 | 40 806.00 | 78 482.00 | 119 288.00 |
VK Loans repaid during the year | 11 650.00 | | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432.00 | 3 432.00 | | 3 432.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 348.00 | 54 866.00 | 78 482.00 | 133 348.00 |
| |
| 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 | 1 035.00 | 1 186.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 712.00 | 2 136.00 | | 3 712.00 |
ST Other accounts | 364.00 | 5 673.00 | | 364.00 |
XQ Rental, rental and co-ownership charges | | 750.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 129.00 | 1 016.00 | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 164.00 | 2 202.00 | | 3 164.00 |
YY Amount of VAT collected | 19 720.00 | 25 273.00 | | 19 720.00 |
YZ Total deductible VAT on goods and services | 950.00 | 4 916.00 | | 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 076.00 | 8 559.00 | | 4 076.00 |
