| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 174.00 | 34 174.00 | | 34 174.00 |
AT Other tangible assets | 17 249.00 | 17 249.00 | | 17 249.00 |
BJ TOTAL (I) | 51 424.00 | 51 424.00 | | 51 424.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 43 433.00 | | 43 433.00 | 43 433.00 |
CJ TOTAL (II) | 110 820.00 | | 110 820.00 | 110 820.00 |
CO Grand total (0 to V) | 162 244.00 | 51 424.00 | 110 820.00 | 162 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 999.00 | 9 585.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 611.00 | 53 414.00 | | 52 611.00 |
DL TOTAL (I) | 103 918.00 | 113 307.00 | | 103 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | | 1 807.00 |
DX Trade payables and related accounts | 5 095.00 | 3 762.00 | | 5 095.00 |
DY Tax and social security liabilities | | 329.00 | | |
EC TOTAL (IV) | 6 902.00 | 5 898.00 | | 6 902.00 |
EE Grand total (I to V) | 110 820.00 | 119 205.00 | | 110 820.00 |
EG Accrued income and payables due within one year | 6 902.00 | 5 898.00 | | 6 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 615.00 | | 212 615.00 | 212 615.00 |
FJ Net sales | 212 615.00 | | 212 615.00 | 212 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 616.00 | |
FW Other purchases and external expenses | | | 142 271.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 414.00 | |
GG - OPERATING RESULT (I - II) | | | 68 203.00 | |
GL Other interest and similar income | | | 231.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 823.00 | 16 224.00 | | 15 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 848.00 | 215 032.00 | | 212 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 237.00 | 161 618.00 | | 160 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 611.00 | 53 414.00 | | 52 611.00 |
| |
| 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 | 51 424.00 | | | 51 424.00 |
I4 DECREASES Grand Total | | | 51 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 424.00 | | | 51 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 424.00 | | | 51 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 424.00 | | | 51 424.00 |
| |
| 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 | 5 095.00 | 5 095.00 | | 5 095.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VM Income taxes | 401.00 | | | 401.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902.00 | 6 902.00 | | 6 902.00 |
| |
| 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) | 20 791.00 | 20 685.00 | | 20 791.00 |
ST Other accounts | 354.00 | 300.00 | | 354.00 |
XQ Rental, rental and co-ownership charges | 121 126.00 | 122 244.00 | | 121 126.00 |
YW Business tax | 2 141.00 | 2 166.00 | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | 2 166.00 | | 2 141.00 |
YY Amount of VAT collected | 42 523.00 | 42 940.00 | | 42 523.00 |
YZ Total deductible VAT on goods and services | 28 347.00 | 28 330.00 | | 28 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 271.00 | 143 228.00 | | 142 271.00 |
