| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
BX Customers and related accounts | 58 300.00 | | 58 300.00 | 58 300.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 72 764.00 | | 72 764.00 | 72 764.00 |
CO Grand total (0 to V) | 1 193 867.00 | | 1 193 867.00 | 1 193 867.00 |
CU Other investments | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 565 000.00 | 550 000.00 | | 565 000.00 |
DH Retained earnings | 83 451.00 | 78 063.00 | | 83 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 308.00 | 20 388.00 | | 26 308.00 |
DL TOTAL (I) | 696 758.00 | 670 451.00 | | 696 758.00 |
DU Loans and Debts from Credit Institutions (3) | 226 707.00 | 332 351.00 | | 226 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 514.00 | 119 672.00 | | 248 514.00 |
DX Trade payables and related accounts | 4 106.00 | 1 811.00 | | 4 106.00 |
DY Tax and social security liabilities | 17 782.00 | 8 043.00 | | 17 782.00 |
EA Other liabilities | | 3 305.00 | | |
EC TOTAL (IV) | 497 109.00 | 465 182.00 | | 497 109.00 |
EE Grand total (I to V) | 1 193 867.00 | 1 135 632.00 | | 1 193 867.00 |
EG Accrued income and payables due within one year | 384 257.00 | 244 636.00 | | 384 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 604.00 | |
FW Other purchases and external expenses | | | 43 541.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 15 667.00 | |
FZ Social Security Contributions | | | 24 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 316.00 | |
GG - OPERATING RESULT (I - II) | | | 40 288.00 | |
GR Interest and similar expenses | | | 13 980.00 | |
GU Total financial expenses (VI) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 738.00 | 20 654.00 | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 604.00 | 126 609.00 | | 126 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 296.00 | 106 221.00 | | 100 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 308.00 | 20 388.00 | | 26 308.00 |
HP References: Equipment leasing | 6 183.00 | 5 696.00 | | 6 183.00 |
| |
| 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 | 1 121 103.00 | | | 1 121 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 103.00 | |
I4 DECREASES Grand Total | | | 1 121 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 103.00 | | | 1 121 103.00 |
| |
| 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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 58 300.00 | | | 58 300.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 985.00 | | | 985.00 |
VH Loans with a maturity of more than one year at origin | 226 707.00 | 113 855.00 | 112 852.00 | 226 707.00 |
VI Group and Associates | 248 514.00 | 248 514.00 | | 248 514.00 |
VM Income taxes | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 150.00 | 64 150.00 | | 64 150.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 109.00 | 384 257.00 | 112 852.00 | 497 109.00 |
| |
| 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 | 2 612.00 | 3 266.00 | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | 3 573.00 | | 3 786.00 |
ST Other accounts | 39 754.00 | 38 784.00 | | 39 754.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 447.00 | 443.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | 3 709.00 | | 3 059.00 |
YY Amount of VAT collected | 25 320.00 | 25 320.00 | | 25 320.00 |
YZ Total deductible VAT on goods and services | 1 455.00 | 2 715.00 | | 1 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 541.00 | 42 357.00 | | 43 541.00 |
