| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 800.00 | 1 361.00 | 4 439.00 | 5 800.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 400 122.00 | 1 361.00 | 398 761.00 | 400 122.00 |
BX Customers and related accounts | 88 528.00 | | 88 528.00 | 88 528.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 027.00 | | 125 027.00 | 125 027.00 |
CO Grand total (0 to V) | 525 149.00 | 1 361.00 | 523 788.00 | 525 149.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 392 000.00 | | 392 000.00 | 392 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 812.00 | 254 758.00 | | 324 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 571.00 | 70 053.00 | | 48 571.00 |
DL TOTAL (I) | 428 383.00 | 379 812.00 | | 428 383.00 |
DU Loans and Debts from Credit Institutions (3) | 11 644.00 | 19 448.00 | | 11 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 042.00 | 67 069.00 | | 64 042.00 |
DX Trade payables and related accounts | 428.00 | 531.00 | | 428.00 |
DY Tax and social security liabilities | 19 285.00 | 9 013.00 | | 19 285.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 95 405.00 | 96 066.00 | | 95 405.00 |
EE Grand total (I to V) | 523 788.00 | 475 878.00 | | 523 788.00 |
EG Accrued income and payables due within one year | 86 792.00 | 84 442.00 | | 86 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 033.00 | | 70 033.00 | 70 033.00 |
FJ Net sales | 70 033.00 | | 70 033.00 | 70 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 70 097.00 | |
FW Other purchases and external expenses | | | 4 210.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 26 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 544.00 | |
GG - OPERATING RESULT (I - II) | | | 37 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 15 004.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 743.00 | | |
HK Income tax | 3 641.00 | 5 480.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 102.00 | 112 781.00 | | 85 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 531.00 | 42 728.00 | | 36 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 571.00 | 70 053.00 | | 48 571.00 |
| |
| 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 | 400 122.00 | | | 400 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 322.00 | |
I4 DECREASES Grand Total | | | 400 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 322.00 | | | 394 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201.00 | 1 160.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 1 160.00 | | 201.00 |
| |
| 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 | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 88 528.00 | | | 88 528.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 9 282.00 | | | 9 282.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 11 624.00 | 3 011.00 | 8 613.00 | 11 624.00 |
VI Group and Associates | 64 042.00 | 64 042.00 | | 64 042.00 |
VK Loans repaid during the year | 2 948.00 | | | 2 948.00 |
VM Income taxes | 15 217.00 | | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 068.00 | 115 068.00 | | 115 068.00 |
VW VAT | 16 904.00 | 16 904.00 | | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 405.00 | 86 792.00 | 8 613.00 | 95 405.00 |
| |
| 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) | 2 532.00 | 6 688.00 | | 2 532.00 |
ST Other accounts | 1 679.00 | 8 580.00 | | 1 679.00 |
YW Business tax | 790.00 | 443.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | 443.00 | | 790.00 |
YY Amount of VAT collected | 14 007.00 | 14 755.00 | | 14 007.00 |
YZ Total deductible VAT on goods and services | 651.00 | 3 618.00 | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 210.00 | 15 267.00 | | 4 210.00 |
