| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 935.00 | 907.00 | 2 028.00 | 2 935.00 |
BJ TOTAL (I) | 439 935.00 | 907.00 | 439 028.00 | 439 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 30 921.00 | | 30 921.00 | 30 921.00 |
CO Grand total (0 to V) | 470 856.00 | 907.00 | 469 949.00 | 470 856.00 |
CU Other investments | 437 000.00 | | 437 000.00 | 437 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 100 383.00 | 32 291.00 | | 100 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 693.00 | 68 092.00 | | 64 693.00 |
DL TOTAL (I) | 265 076.00 | 200 383.00 | | 265 076.00 |
DU Loans and Debts from Credit Institutions (3) | 86 292.00 | 134 173.00 | | 86 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 305.00 | 113 126.00 | | 86 305.00 |
DX Trade payables and related accounts | 1 794.00 | 2 411.00 | | 1 794.00 |
DY Tax and social security liabilities | 30 482.00 | 23 726.00 | | 30 482.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 204 874.00 | 273 903.00 | | 204 874.00 |
EE Grand total (I to V) | 469 949.00 | 474 286.00 | | 469 949.00 |
EG Accrued income and payables due within one year | 167 449.00 | 187 611.00 | | 167 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 890.00 | | 163 890.00 | 163 890.00 |
FJ Net sales | 163 890.00 | | 163 890.00 | 163 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 892.00 | |
FW Other purchases and external expenses | | | 17 132.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 72 122.00 | |
FZ Social Security Contributions | | | 24 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 624.00 | |
GG - OPERATING RESULT (I - II) | | | 46 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 6 654.00 | 6 331.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 892.00 | 177 161.00 | | 190 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 199.00 | 109 069.00 | | 126 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 693.00 | 68 092.00 | | 64 693.00 |
| |
| 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 | 439 935.00 | | | 439 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 000.00 | |
I4 DECREASES Grand Total | | | 439 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 000.00 | | | 437 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319.00 | 588.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 588.00 | | 319.00 |
| |
| 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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
UX Other trade receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 451.00 | | | 451.00 |
VH Loans with a maturity of more than one year at origin | 86 292.00 | 48 868.00 | 37 424.00 | 86 292.00 |
VI Group and Associates | 80 998.00 | 80 998.00 | | 80 998.00 |
VK Loans repaid during the year | 47 715.00 | | | 47 715.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 011.00 | 22 011.00 | | 22 011.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 874.00 | 167 449.00 | 37 424.00 | 204 874.00 |
| |
| 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 | 3 318.00 | | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 654.00 | | | 4 654.00 |
ST Other accounts | 7 789.00 | | | 7 789.00 |
XQ Rental, rental and co-ownership charges | 4 689.00 | | | 4 689.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | | | 3 318.00 |
YY Amount of VAT collected | 32 708.00 | | | 32 708.00 |
YZ Total deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 132.00 | | | 17 132.00 |
