| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 374.00 | | 47 374.00 | 47 374.00 |
BJ TOTAL (I) | 2 396 949.00 | | 2 396 949.00 | 2 396 949.00 |
BX Customers and related accounts | 224 382.00 | | 224 382.00 | 224 382.00 |
BZ Other receivables | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 583 604.00 | | 583 604.00 | 583 604.00 |
CJ TOTAL (II) | 853 350.00 | | 853 350.00 | 853 350.00 |
CO Grand total (0 to V) | 3 250 298.00 | | 3 250 298.00 | 3 250 298.00 |
CU Other investments | 2 349 574.00 | | 2 349 574.00 | 2 349 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 598 271.00 | | | 1 598 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 462.00 | | | 120 462.00 |
DL TOTAL (I) | 2 818 733.00 | | | 2 818 733.00 |
DU Loans and Debts from Credit Institutions (3) | 30 241.00 | | | 30 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 035.00 | | | 237 035.00 |
DX Trade payables and related accounts | 72 448.00 | | | 72 448.00 |
DY Tax and social security liabilities | 91 842.00 | | | 91 842.00 |
EC TOTAL (IV) | 431 566.00 | | | 431 566.00 |
EE Grand total (I to V) | 3 250 298.00 | | | 3 250 298.00 |
EG Accrued income and payables due within one year | 431 566.00 | | | 431 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 853.00 | | 718 853.00 | 718 853.00 |
FJ Net sales | 718 853.00 | | 718 853.00 | 718 853.00 |
FR Total operating income (I) | | | 718 853.00 | |
FW Other purchases and external expenses | | | 287 060.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 225 581.00 | |
FZ Social Security Contributions | | | 88 882.00 | |
GF Total Operating Expenses (II) | | | 606 598.00 | |
GG - OPERATING RESULT (I - II) | | | 112 255.00 | |
GL Other interest and similar income | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 53 292.00 | | | 53 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 853.00 | | | 784 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 392.00 | | | 664 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 462.00 | | | 120 462.00 |
| |
| 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 | 2 396 949.00 | | | 2 396 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 949.00 | |
I4 DECREASES Grand Total | | | 2 396 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 949.00 | | | 2 396 949.00 |
| |
| 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 | 33 744.00 | 33 744.00 | | 33 744.00 |
8B Suppliers and Related Accounts | 72 448.00 | 72 448.00 | | 72 448.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 42 590.00 | 42 590.00 | | 42 590.00 |
UT Other financial assets | 47 374.00 | | | 47 374.00 |
UX Other trade receivables | 224 382.00 | | | 224 382.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VH Loans with a maturity of more than one year at origin | 30 241.00 | 30 241.00 | | 30 241.00 |
VI Group and Associates | 203 291.00 | 203 291.00 | | 203 291.00 |
VK Loans repaid during the year | 50 408.00 | | | 50 408.00 |
VM Income taxes | 33 728.00 | | | 33 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 120.00 | 269 745.00 | 47 374.00 | 317 120.00 |
VW VAT | 37 071.00 | 37 071.00 | | 37 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 566.00 | 431 566.00 | | 431 566.00 |
| |
| 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 | 3 127.00 | | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 068.00 | | | 71 068.00 |
ST Other accounts | 4 197.00 | | | 4 197.00 |
XQ Rental, rental and co-ownership charges | 211 795.00 | | | 211 795.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 075.00 | | | 5 075.00 |
YY Amount of VAT collected | 141 412.00 | | | 141 412.00 |
YZ Total deductible VAT on goods and services | 57 046.00 | | | 57 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 060.00 | | | 287 060.00 |
