| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 666 000.00 | | 666 000.00 | 666 000.00 |
BX Customers and related accounts | 7 349.00 | | 7 349.00 | 7 349.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 164 271.00 | | 164 271.00 | 164 271.00 |
CJ TOTAL (II) | 345 246.00 | | 345 246.00 | 345 246.00 |
CO Grand total (0 to V) | 1 011 246.00 | | 1 011 246.00 | 1 011 246.00 |
CU Other investments | 666 000.00 | | 666 000.00 | 666 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DG Other reserves | 448 699.00 | 425 565.00 | | 448 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 197.00 | 23 134.00 | | 18 197.00 |
DL TOTAL (I) | 926 696.00 | 908 499.00 | | 926 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 804.00 | 8 500.00 | | 11 804.00 |
DX Trade payables and related accounts | 3 514.00 | 6 580.00 | | 3 514.00 |
DY Tax and social security liabilities | 69 232.00 | 82 328.00 | | 69 232.00 |
EC TOTAL (IV) | 84 550.00 | 97 408.00 | | 84 550.00 |
EE Grand total (I to V) | 1 011 246.00 | 1 005 907.00 | | 1 011 246.00 |
EG Accrued income and payables due within one year | 84 550.00 | 97 408.00 | | 84 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 124.00 | | 348 124.00 | 348 124.00 |
FJ Net sales | 348 124.00 | | 348 124.00 | 348 124.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 348 137.00 | |
FW Other purchases and external expenses | | | 10 457.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 215 945.00 | |
FZ Social Security Contributions | | | 99 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 770.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 833.00 | 3 796.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 800.00 | 363 033.00 | | 349 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 603.00 | 339 899.00 | | 331 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 197.00 | 23 134.00 | | 18 197.00 |
| |
| 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 | 666 000.00 | | | 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 000.00 | |
I4 DECREASES Grand Total | | | 666 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 000.00 | | | 666 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 2 668.00 | 2 544.00 | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | 3 645.00 | | 2 266.00 |
ST Other accounts | 6 391.00 | 28 420.00 | | 6 391.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 447.00 | 373.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | 2 917.00 | | 3 115.00 |
YY Amount of VAT collected | 70 923.00 | 68 400.00 | | 70 923.00 |
YZ Total deductible VAT on goods and services | 1 487.00 | 1 591.00 | | 1 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 457.00 | 33 865.00 | | 10 457.00 |
