| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 95 147.00 | 26 671.00 | 68 477.00 | 95 147.00 |
BJ TOTAL (I) | 2 512 313.00 | 26 671.00 | 2 485 643.00 | 2 512 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 114 628.00 | | 114 628.00 | 114 628.00 |
CJ TOTAL (II) | 118 789.00 | | 118 789.00 | 118 789.00 |
CO Grand total (0 to V) | 2 631 103.00 | 26 671.00 | 2 604 432.00 | 2 631 103.00 |
CU Other investments | 2 317 166.00 | | 2 317 166.00 | 2 317 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 1 000.00 | | 9 100.00 |
DB Share, merger, contribution premiums, etc. | 2 158 566.00 | | | 2 158 566.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 225 992.00 | 152 295.00 | | 225 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 785.00 | 73 697.00 | | 66 785.00 |
DL TOTAL (I) | 2 460 543.00 | 227 092.00 | | 2 460 543.00 |
DU Loans and Debts from Credit Institutions (3) | 80 223.00 | 40 336.00 | | 80 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
DY Tax and social security liabilities | 59 467.00 | 65 254.00 | | 59 467.00 |
EA Other liabilities | 3 471.00 | 1 668.00 | | 3 471.00 |
EC TOTAL (IV) | 143 889.00 | 107 258.00 | | 143 889.00 |
EE Grand total (I to V) | 2 604 432.00 | 334 349.00 | | 2 604 432.00 |
EG Accrued income and payables due within one year | 85 200.00 | 92 233.00 | | 85 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 850.00 | | 365 850.00 | 365 850.00 |
FJ Net sales | 365 850.00 | | 365 850.00 | 365 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 653.00 | |
FW Other purchases and external expenses | | | 49 797.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 145 538.00 | |
FZ Social Security Contributions | | | 54 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 029.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 279 458.00 | |
GG - OPERATING RESULT (I - II) | | | 91 195.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | | 17 667.00 | | |
HD Total exceptional income (VII) | | 17 667.00 | | |
HE Exceptional expenses on management operations | 592.00 | 225.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 10 546.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 10 771.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 6 895.00 | | -592.00 |
HK Income tax | 22 418.00 | 24 908.00 | | 22 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 653.00 | 377 671.00 | | 370 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 868.00 | 303 974.00 | | 303 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 785.00 | 73 697.00 | | 66 785.00 |
HP References: Equipment leasing | 65.00 | | | 65.00 |
| |
| 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 | 95 147.00 | | 2 417 166.00 | 95 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317 166.00 | |
I4 DECREASES Grand Total | | | 2 512 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 147.00 | | 100 000.00 | 95 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 317 166.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 641.00 | 19 029.00 | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 641.00 | 19 029.00 | | 7 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 840.00 | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
| |
| 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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 77.00 | 77.00 | | 77.00 |
8C Staff and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8D Social Security and Other Social Organizations | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 80 223.00 | 21 534.00 | 27 309.00 | 80 223.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 113.00 | | | 30 113.00 |
VM Income taxes | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161.00 | 4 161.00 | | 4 161.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 889.00 | 85 200.00 | 27 309.00 | 143 889.00 |
| |
| 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 | 9 532.00 | 2 701.00 | | 9 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 201.00 | 749.00 | | 19 201.00 |
ST Other accounts | 27 216.00 | 30 226.00 | | 27 216.00 |
XQ Rental, rental and co-ownership charges | 3 380.00 | 3 010.00 | | 3 380.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 2 995.00 | | | 2 995.00 |
YW Business tax | 641.00 | 334.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 173.00 | 3 035.00 | | 10 173.00 |
YY Amount of VAT collected | 78 959.00 | 112 378.00 | | 78 959.00 |
YZ Total deductible VAT on goods and services | 7 839.00 | 7 327.00 | | 7 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 797.00 | 33 985.00 | | 49 797.00 |
