| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 604.00 | 5 489.00 | 6 114.00 | 11 604.00 |
BJ TOTAL (I) | 379 944.00 | 6 489.00 | 373 454.00 | 379 944.00 |
BX Customers and related accounts | 27 582.00 | | 27 582.00 | 27 582.00 |
BZ Other receivables | 74 024.00 | | 74 024.00 | 74 024.00 |
CF Cash and cash equivalents | 112 185.00 | | 112 185.00 | 112 185.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 214 802.00 | | 214 802.00 | 214 802.00 |
CO Grand total (0 to V) | 594 746.00 | 6 489.00 | 588 256.00 | 594 746.00 |
CU Other investments | 368 340.00 | 1 000.00 | 367 340.00 | 368 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 826.00 | 111 958.00 | | 112 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 868.00 | | 3 754.00 |
DL TOTAL (I) | 122 080.00 | 118 326.00 | | 122 080.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 53.00 | | 111.00 |
DX Trade payables and related accounts | 166.00 | 271.00 | | 166.00 |
DY Tax and social security liabilities | 25 396.00 | 43 930.00 | | 25 396.00 |
EA Other liabilities | 503.00 | 221.00 | | 503.00 |
EC TOTAL (IV) | 466 176.00 | 484 476.00 | | 466 176.00 |
EE Grand total (I to V) | 588 256.00 | 602 802.00 | | 588 256.00 |
EG Accrued income and payables due within one year | 466 176.00 | 44 476.00 | | 466 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 000.00 | | 173 000.00 | 173 000.00 |
FJ Net sales | 173 000.00 | | 173 000.00 | 173 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 005.00 | |
FW Other purchases and external expenses | | | 12 745.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 85 451.00 | |
FZ Social Security Contributions | | | 48 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 148 790.00 | |
GG - OPERATING RESULT (I - II) | | | 24 215.00 | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 937.00 | 42 502.00 | | 33 937.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 005.00 | 195 018.00 | | 173 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 251.00 | 194 150.00 | | 169 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 868.00 | | 3 754.00 |
| |
| 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 | 373 360.00 | | 6 583.00 | 373 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 340.00 | |
I4 DECREASES Grand Total | | | 379 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | 6 583.00 | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 340.00 | | | 368 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 020.00 | 469.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | 469.00 | | 5 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 166.00 | 166.00 | | 166.00 |
8C Staff and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 27 582.00 | | | 27 582.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 71 525.00 | | | 71 525.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 617.00 | 102 617.00 | | 102 617.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 176.00 | 466 176.00 | | 466 176.00 |
| |
| 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 | 836.00 | 525.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | 3 076.00 | | 3 702.00 |
ST Other accounts | 8 503.00 | 9 045.00 | | 8 503.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 439.00 | | 540.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 714.00 | 172.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 550.00 | 697.00 | | 1 550.00 |
YY Amount of VAT collected | 34 600.00 | 43 719.00 | | 34 600.00 |
YZ Total deductible VAT on goods and services | 1 501.00 | 1 323.00 | | 1 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 745.00 | 12 560.00 | | 12 745.00 |
