| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
BX Customers and related accounts | 41 922.00 | | 41 922.00 | 41 922.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 426 761.00 | | 426 761.00 | 426 761.00 |
CJ TOTAL (II) | 471 071.00 | | 471 071.00 | 471 071.00 |
CO Grand total (0 to V) | 1 967 635.00 | | 1 967 635.00 | 1 967 635.00 |
CU Other investments | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 24 282.00 | 18 338.00 | | 24 282.00 |
DG Other reserves | 461 350.00 | 348 414.00 | | 461 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 491.00 | 118 879.00 | | 125 491.00 |
DL TOTAL (I) | 1 391 122.00 | 1 265 631.00 | | 1 391 122.00 |
DU Loans and Debts from Credit Institutions (3) | 374 591.00 | 137 499.00 | | 374 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 596.00 | 154 724.00 | | 186 596.00 |
DX Trade payables and related accounts | 1 920.00 | 2 981.00 | | 1 920.00 |
DY Tax and social security liabilities | 13 406.00 | 13 768.00 | | 13 406.00 |
EC TOTAL (IV) | 576 513.00 | 308 972.00 | | 576 513.00 |
EE Grand total (I to V) | 1 967 635.00 | 1 574 603.00 | | 1 967 635.00 |
EG Accrued income and payables due within one year | 123 523.00 | 76 342.00 | | 123 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 472.00 | | 136 472.00 | 136 472.00 |
FJ Net sales | 136 472.00 | | 136 472.00 | 136 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 473.00 | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 13 534.00 | |
GF Total Operating Expenses (II) | | | 55 560.00 | |
GG - OPERATING RESULT (I - II) | | | 80 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 991.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 72 341.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 284.00 | 20 562.00 | | 19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 813.00 | 204 530.00 | | 208 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 322.00 | 85 651.00 | | 83 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 491.00 | 118 879.00 | | 125 491.00 |
| |
| 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 | 1 165 220.00 | | 331 344.00 | 1 165 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 564.00 | |
I4 DECREASES Grand Total | | | 1 496 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 220.00 | | 331 344.00 | 1 165 220.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
UX Other trade receivables | 41 922.00 | | | 41 922.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 374 591.00 | 108 197.00 | 205 073.00 | 374 591.00 |
VI Group and Associates | 186 596.00 | | 186 596.00 | 186 596.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 93 426.00 | | | 93 426.00 |
VM Income taxes | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 310.00 | 44 310.00 | | 44 310.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 513.00 | 123 523.00 | 391 669.00 | 576 513.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | 2 468.00 | | 2 112.00 |
ST Other accounts | 339.00 | 203.00 | | 339.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 575.00 | | 575.00 |
YY Amount of VAT collected | 27 726.00 | 22 886.00 | | 27 726.00 |
YZ Total deductible VAT on goods and services | 297.00 | 360.00 | | 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 451.00 | 2 671.00 | | 2 451.00 |
