| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 863 779.00 | 1 750.00 | 862 029.00 | 863 779.00 |
BX Customers and related accounts | 11 679.00 | | 11 679.00 | 11 679.00 |
BZ Other receivables | 25 061.00 | | 25 061.00 | 25 061.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 38 899.00 | | 38 899.00 | 38 899.00 |
CO Grand total (0 to V) | 902 678.00 | 1 750.00 | 900 928.00 | 902 678.00 |
CU Other investments | 862 029.00 | | 862 029.00 | 862 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 20 208.00 | 20 208.00 | | 20 208.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 11 068.00 | 8 621.00 | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 32 447.00 | | 1 518.00 |
DK Regulated provisions | 12 551.00 | 10 070.00 | | 12 551.00 |
DL TOTAL (I) | 480 944.00 | 506 945.00 | | 480 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 221.00 | 234 202.00 | | 244 221.00 |
DX Trade payables and related accounts | 39 073.00 | 33 729.00 | | 39 073.00 |
DY Tax and social security liabilities | 64 331.00 | 55 620.00 | | 64 331.00 |
EA Other liabilities | 72 358.00 | 88 531.00 | | 72 358.00 |
EC TOTAL (IV) | 419 984.00 | 412 082.00 | | 419 984.00 |
EE Grand total (I to V) | 900 928.00 | 919 027.00 | | 900 928.00 |
EG Accrued income and payables due within one year | 261 880.00 | 253 978.00 | | 261 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 833.00 | | 305 833.00 | 305 833.00 |
FJ Net sales | 305 833.00 | | 305 833.00 | 305 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 305 833.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 178 122.00 | |
FZ Social Security Contributions | | | 102 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 707.00 | |
GG - OPERATING RESULT (I - II) | | | 11 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114.00 | | |
A2 TOTAL ASSETS | 56 420.00 | 48 040.00 | | 56 420.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 1 123.00 | 1 593.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | 2 481.00 | 2 510.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 4 103.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -4 103.00 | | -2 476.00 |
HK Income tax | 163.00 | -8 476.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 962.00 | 327 949.00 | | 306 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 444.00 | 295 502.00 | | 305 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 32 447.00 | | 1 518.00 |
| |
| 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 | 863 779.00 | | | 863 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 029.00 | |
I4 DECREASES Grand Total | | | 863 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 029.00 | | | 862 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 070.00 | 2 481.00 | | 10 070.00 |
7C Grand total | 10 070.00 | 2 481.00 | | 10 070.00 |
UJ - Exceptional | | 2 481.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 981.00 | 52 877.00 | 101 226.00 | 210 981.00 |
8B Suppliers and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8D Social Security and Other Social Organizations | 33 384.00 | 33 384.00 | | 33 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 358.00 | 72 358.00 | | 72 358.00 |
UX Other trade receivables | 11 679.00 | | | 11 679.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VI Group and Associates | 33 240.00 | 33 240.00 | | 33 240.00 |
VM Income taxes | 23 289.00 | | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 740.00 | 36 740.00 | | 36 740.00 |
VW VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 984.00 | 261 880.00 | 101 226.00 | 419 984.00 |
| |
| 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 | 1 461.00 | 1 491.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | 3 205.00 | | 3 226.00 |
ST Other accounts | 3 829.00 | 4 710.00 | | 3 829.00 |
XQ Rental, rental and co-ownership charges | 3 116.00 | 3 013.00 | | 3 116.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 040.00 | 206.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | 1 697.00 | | 3 501.00 |
YY Amount of VAT collected | 59 242.00 | 59 590.00 | | 59 242.00 |
YZ Total deductible VAT on goods and services | 2 275.00 | 942.00 | | 2 275.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 170.00 | 10 928.00 | | 10 170.00 |
