| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 826.00 | 54 652.00 | 20 174.00 | 74 826.00 |
BJ TOTAL (I) | 469 642.00 | 54 652.00 | 414 991.00 | 469 642.00 |
BX Customers and related accounts | 39 863.00 | | 39 863.00 | 39 863.00 |
BZ Other receivables | 114 020.00 | | 114 020.00 | 114 020.00 |
CF Cash and cash equivalents | 30 145.00 | | 30 145.00 | 30 145.00 |
CJ TOTAL (II) | 184 028.00 | | 184 028.00 | 184 028.00 |
CO Grand total (0 to V) | 653 670.00 | 54 652.00 | 599 018.00 | 653 670.00 |
CU Other investments | 394 817.00 | | 394 817.00 | 394 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 096.00 | 1 380.00 | | 3 096.00 |
DG Other reserves | 23 377.00 | 6 792.00 | | 23 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 407.00 | 34 301.00 | | 22 407.00 |
DL TOTAL (I) | 548 881.00 | 542 474.00 | | 548 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 12 462.00 | | 2 462.00 |
DX Trade payables and related accounts | 11 119.00 | 5 984.00 | | 11 119.00 |
DY Tax and social security liabilities | 36 557.00 | 50 453.00 | | 36 557.00 |
EC TOTAL (IV) | 50 138.00 | 68 899.00 | | 50 138.00 |
EE Grand total (I to V) | 599 018.00 | 611 373.00 | | 599 018.00 |
EG Accrued income and payables due within one year | 50 138.00 | 68 899.00 | | 50 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 074.00 | | 404 074.00 | 404 074.00 |
FJ Net sales | 404 074.00 | | 404 074.00 | 404 074.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 080.00 | |
FW Other purchases and external expenses | | | 16 822.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 253 805.00 | |
FZ Social Security Contributions | | | 93 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 929.00 | | | 52 929.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 4 666.00 | 6 300.00 | | 4 666.00 |
HF Exceptional expenses on capital transactions | | 77 041.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 83 341.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 66 659.00 | | -4 000.00 |
HK Income tax | -1 087.00 | -1 188.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 262.00 | 546 905.00 | | 405 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 855.00 | 512 604.00 | | 382 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 407.00 | 34 301.00 | | 22 407.00 |
| |
| 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 | 464 642.00 | | 5 000.00 | 464 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 817.00 | |
I4 DECREASES Grand Total | | | 469 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 826.00 | | | 74 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 817.00 | | 5 000.00 | 389 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 787.00 | 3 865.00 | | 50 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 787.00 | 3 865.00 | | 50 787.00 |
| |
| 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 | 11 119.00 | 11 119.00 | | 11 119.00 |
8C Staff and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
UX Other trade receivables | 39 863.00 | | | 39 863.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 105 680.00 | | | 105 680.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 883.00 | 153 883.00 | | 153 883.00 |
VW VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 138.00 | 50 138.00 | | 50 138.00 |
| |
| 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 | 12 053.00 | | | 12 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 288.00 | | | 2 288.00 |
ST Other accounts | 14 535.00 | | | 14 535.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 429.00 | | | 12 429.00 |
YY Amount of VAT collected | 74 255.00 | | | 74 255.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 822.00 | | | 16 822.00 |
