| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 19 704.00 | 19 704.00 | | 19 704.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 233.00 | 33 930.00 | 303.00 | 34 233.00 |
BX Customers and related accounts | 171 327.00 | | 171 327.00 | 171 327.00 |
BZ Other receivables | 39 536.00 | | 39 536.00 | 39 536.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 218 471.00 | | 218 471.00 | 218 471.00 |
CO Grand total (0 to V) | 252 705.00 | 33 930.00 | 218 774.00 | 252 705.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 3 421.00 | | | 3 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 483.00 | | | 42 483.00 |
DL TOTAL (I) | 66 254.00 | | | 66 254.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 370.00 | | | 96 370.00 |
DX Trade payables and related accounts | 16 770.00 | | | 16 770.00 |
DY Tax and social security liabilities | 39 025.00 | | | 39 025.00 |
EC TOTAL (IV) | 152 520.00 | | | 152 520.00 |
EE Grand total (I to V) | 218 774.00 | | | 218 774.00 |
EG Accrued income and payables due within one year | 152 520.00 | | | 152 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 182 178.00 | | 1 182 178.00 | 1 182 178.00 |
FJ Net sales | 1 182 178.00 | | 1 182 178.00 | 1 182 178.00 |
FR Total operating income (I) | | | 1 182 178.00 | |
FW Other purchases and external expenses | | | 1 116 095.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 116 988.00 | |
GG - OPERATING RESULT (I - II) | | | 65 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 21 332.00 | | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 228.00 | | | 1 182 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 745.00 | | | 1 139 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 483.00 | | | 42 483.00 |
HP References: Equipment leasing | 8 632.00 | | | 8 632.00 |
| |
| 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 | 35 878.00 | | 50.00 | 35 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 34 233.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 33 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 399.00 | | | 35 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 50.00 | 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 595.00 | 30.00 | 1 695.00 | 35 595.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 30.00 | 1 695.00 | 35 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
| |
| 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 | 16 770.00 | 16 770.00 | | 16 770.00 |
8E Income Taxes | 10 210.00 | 10 210.00 | | 10 210.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 171 327.00 | | | 171 327.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 6 422.00 | | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 96 370.00 | 96 370.00 | | 96 370.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 526.00 | 212 526.00 | | 212 526.00 |
VW VAT | 28 554.00 | 28 554.00 | | 28 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 520.00 | 152 520.00 | | 152 520.00 |
| |
| 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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994 212.00 | | | 994 212.00 |
ST Other accounts | 89 615.00 | | | 89 615.00 |
XQ Rental, rental and co-ownership charges | 32 267.00 | | | 32 267.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 233 586.00 | | | 233 586.00 |
YZ Total deductible VAT on goods and services | 205 780.00 | | | 205 780.00 |
ZE Dividends | 48 100.00 | | | 48 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 095.00 | | | 1 116 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
