| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 550.00 | 999.00 | 251 551.00 | 252 550.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 200.00 | | 2 200.00 | 2 200.00 |
CO Grand total (0 to V) | 254 750.00 | 999.00 | 253 751.00 | 254 750.00 |
CU Other investments | 252 550.00 | 999.00 | 251 551.00 | 252 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 130 547.00 | | | 130 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | | | 18 014.00 |
DL TOTAL (I) | 155 161.00 | | | 155 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759.00 | | | 2 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | | | 45 300.00 |
DX Trade payables and related accounts | 3 467.00 | | | 3 467.00 |
DY Tax and social security liabilities | 30 864.00 | | | 30 864.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 98 590.00 | | | 98 590.00 |
EE Grand total (I to V) | 253 751.00 | | | 253 751.00 |
EG Accrued income and payables due within one year | 98 590.00 | | | 98 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 900.00 | | 162 900.00 | 162 900.00 |
FJ Net sales | 162 900.00 | | 162 900.00 | 162 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 255.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 100 203.00 | |
FZ Social Security Contributions | | | 45 186.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 158 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 255.00 | | | 178 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 241.00 | | | 160 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 014.00 | | | 18 014.00 |
| |
| 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 | 252 550.00 | | | 252 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 550.00 | |
I4 DECREASES Grand Total | | | 252 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 550.00 | | | 252 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 999.00 | | |
7C Grand total | | 999.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 999.00 | | |
| |
| 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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VI Group and Associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 590.00 | 98 590.00 | | 98 590.00 |
| |
| 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 | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | | | 2 673.00 |
ST Other accounts | 7 111.00 | | | 7 111.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 122.00 | | | 122.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 683.00 | | | 2 683.00 |
YY Amount of VAT collected | 32 580.00 | | | 32 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 906.00 | | | 9 906.00 |
