| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 451.00 | 4 021.00 | 2 429.00 | 6 451.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 25 400.00 | 8 018.00 | 17 382.00 | 25 400.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 102 800.00 | 12 039.00 | 90 761.00 | 102 800.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 18 658.00 | | 18 658.00 | 18 658.00 |
CO Grand total (0 to V) | 121 459.00 | 12 039.00 | 109 419.00 | 121 459.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 491.00 | | 500.00 |
DH Retained earnings | 17 930.00 | 9 333.00 | | 17 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 644.00 | 8 606.00 | | 16 644.00 |
DL TOTAL (I) | 40 074.00 | 23 430.00 | | 40 074.00 |
DU Loans and Debts from Credit Institutions (3) | 45 453.00 | 53 166.00 | | 45 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 27 660.00 | | 215.00 |
DX Trade payables and related accounts | 3 167.00 | 3 514.00 | | 3 167.00 |
DY Tax and social security liabilities | 20 511.00 | 5 807.00 | | 20 511.00 |
EC TOTAL (IV) | 69 345.00 | 90 146.00 | | 69 345.00 |
EE Grand total (I to V) | 109 419.00 | 113 576.00 | | 109 419.00 |
EG Accrued income and payables due within one year | 35 715.00 | 46 591.00 | | 35 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 558.00 | | 259 558.00 | 259 558.00 |
FJ Net sales | 259 558.00 | | 259 558.00 | 259 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FR Total operating income (I) | | | 264 452.00 | |
FW Other purchases and external expenses | | | 142 616.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 50 564.00 | |
FZ Social Security Contributions | | | 22 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 19 612.00 | |
GF Total Operating Expenses (II) | | | 243 143.00 | |
GG - OPERATING RESULT (I - II) | | | 21 309.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
A2 TOTAL ASSETS | 22 220.00 | 21 212.00 | | 22 220.00 |
A4 Equity method investments | 19 612.00 | 20 513.00 | | 19 612.00 |
HK Income tax | 2 944.00 | 1 641.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 452.00 | 263 722.00 | | 264 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 808.00 | 255 117.00 | | 247 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 644.00 | 8 606.00 | | 16 644.00 |
HQ References: Real Estate Leasing | 11 154.00 | 8 425.00 | | 11 154.00 |
| |
| 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 | 102 800.00 | | | 102 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 451.00 | | | 6 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 102 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 451.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 400.00 | | | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 002.00 | 5 037.00 | | 7 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 579.00 | 1 442.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423.00 | 3 595.00 | | 4 423.00 |
| |
| 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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 43 555.00 | 9 926.00 | 33 630.00 | 43 555.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 607.00 | 19 607.00 | | 19 607.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 345.00 | 35 715.00 | 33 630.00 | 69 345.00 |
| |
| 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 | 1 967.00 | 2 649.00 | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 4 334.00 | | 3 710.00 |
ST Other accounts | 67 151.00 | 72 907.00 | | 67 151.00 |
XQ Rental, rental and co-ownership charges | 13 073.00 | 11 445.00 | | 13 073.00 |
YV Retrocessions of fees, commissions and brokerage | 58 681.00 | 76 106.00 | | 58 681.00 |
YW Business tax | 1 031.00 | 176.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | 2 825.00 | | 2 998.00 |
YY Amount of VAT collected | 51 378.00 | 54 482.00 | | 51 378.00 |
YZ Total deductible VAT on goods and services | 14 620.00 | 16 377.00 | | 14 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 616.00 | 164 792.00 | | 142 616.00 |
