| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 20 571.00 | | 20 571.00 | 20 571.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 55 172.00 | | 55 172.00 | 55 172.00 |
CO Grand total (0 to V) | 1 056 172.00 | | 1 056 172.00 | 1 056 172.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 464.00 | | | 58 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 981.00 | | | 56 981.00 |
DL TOTAL (I) | 120 946.00 | | | 120 946.00 |
DU Loans and Debts from Credit Institutions (3) | 358 505.00 | | | 358 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 114.00 | | | 558 114.00 |
DX Trade payables and related accounts | 6 139.00 | | | 6 139.00 |
DY Tax and social security liabilities | 12 061.00 | | | 12 061.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 935 225.00 | | | 935 225.00 |
EE Grand total (I to V) | 1 056 172.00 | | | 1 056 172.00 |
EG Accrued income and payables due within one year | 649 511.00 | | | 649 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 600.00 | | 330 600.00 | 330 600.00 |
FJ Net sales | 330 600.00 | | 330 600.00 | 330 600.00 |
FR Total operating income (I) | | | 330 600.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 12 151.00 | |
FY Salaries and Wages | | | 147 368.00 | |
FZ Social Security Contributions | | | 55 030.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 225 189.00 | |
GG - OPERATING RESULT (I - II) | | | 105 411.00 | |
GR Interest and similar expenses | | | 35 589.00 | |
GU Total financial expenses (VI) | | | 35 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 030.00 | | | 55 030.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | 12 840.00 | | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 600.00 | | | 330 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 619.00 | | | 273 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 981.00 | | | 56 981.00 |
| |
| 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 | 1 001 000.00 | | | 1 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 1 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
| |
| 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 | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 358 383.00 | 72 669.00 | 285 714.00 | 358 383.00 |
VI Group and Associates | 558 114.00 | 558 114.00 | | 558 114.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VM Income taxes | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 600.00 | 34 600.00 | | 34 600.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 225.00 | 649 511.00 | 285 714.00 | 935 225.00 |
| |
| 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 | 11 675.00 | | | 11 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 3 171.00 | | | 3 171.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 151.00 | | | 12 151.00 |
YY Amount of VAT collected | 65 880.00 | | | 65 880.00 |
YZ Total deductible VAT on goods and services | 1 220.00 | | | 1 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 488.00 | | | 10 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
