| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 759 822.00 | | 759 822.00 | 759 822.00 |
BX Customers and related accounts | 28 888.00 | | 28 888.00 | 28 888.00 |
BZ Other receivables | 656 207.00 | | 656 207.00 | 656 207.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 686 482.00 | | 686 482.00 | 686 482.00 |
CO Grand total (0 to V) | 1 446 305.00 | | 1 446 305.00 | 1 446 305.00 |
CU Other investments | 759 822.00 | | 759 822.00 | 759 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 815 607.00 | | | 815 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 933.00 | | | 171 933.00 |
DL TOTAL (I) | 1 004 371.00 | | | 1 004 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 980.00 | | | 8 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 800.00 | | | 335 800.00 |
DX Trade payables and related accounts | 10 735.00 | | | 10 735.00 |
DY Tax and social security liabilities | 86 417.00 | | | 86 417.00 |
EC TOTAL (IV) | 441 934.00 | | | 441 934.00 |
EE Grand total (I to V) | 1 446 305.00 | | | 1 446 305.00 |
EG Accrued income and payables due within one year | 441 934.00 | | | 441 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 980.00 | | | 8 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 110.00 | | 512 110.00 | 512 110.00 |
FJ Net sales | 512 110.00 | | 512 110.00 | 512 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 205.00 | |
FW Other purchases and external expenses | | | 76 602.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 277 777.00 | |
FZ Social Security Contributions | | | 126 351.00 | |
GF Total Operating Expenses (II) | | | 486 166.00 | |
GG - OPERATING RESULT (I - II) | | | 27 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 753.00 | |
GL Other interest and similar income | | | 12 388.00 | |
GP Total financial income (V) | | | 156 141.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 346.00 | | | 669 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 413.00 | | | 497 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 933.00 | | | 171 933.00 |
HP References: Equipment leasing | 11 198.00 | | | 11 198.00 |
| |
| 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 | 759 822.00 | | | 759 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 822.00 | |
I4 DECREASES Grand Total | | | 759 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 822.00 | | | 759 822.00 |
| |
| 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 | 10 735.00 | 10 735.00 | | 10 735.00 |
8C Staff and Related Accounts | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 50 234.00 | 50 234.00 | | 50 234.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 28 888.00 | | | 28 888.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VC Group and associates | 653 125.00 | | | 653 125.00 |
VG Loans with a maturity of up to one year at origin | 8 980.00 | 8 980.00 | | 8 980.00 |
VI Group and Associates | 335 800.00 | 335 800.00 | | 335 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 482.00 | 686 482.00 | | 686 482.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 934.00 | 441 934.00 | | 441 934.00 |
| |
| 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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 659.00 | | | 13 659.00 |
ST Other accounts | 62 942.00 | | | 62 942.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 102 422.00 | | | 102 422.00 |
YZ Total deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 602.00 | | | 76 602.00 |
