| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 940.00 | | 176 940.00 | 176 940.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 2 643.00 | | 2 643.00 | 2 643.00 |
CO Grand total (0 to V) | 179 583.00 | | 179 583.00 | 179 583.00 |
CU Other investments | 176 940.00 | | 176 940.00 | 176 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 160.00 | | | 5 160.00 |
DE Statutory or contractual reserves | 45 403.00 | | | 45 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 93 287.00 | | | 93 287.00 |
DP Provisions for Risks | 9 767.00 | | | 9 767.00 |
DR TOTAL (IV) | 9 767.00 | | | 9 767.00 |
DU Loans and Debts from Credit Institutions (3) | 28 938.00 | | | 28 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 257.00 | | | 12 257.00 |
DX Trade payables and related accounts | 19 647.00 | | | 19 647.00 |
DY Tax and social security liabilities | 13 613.00 | | | 13 613.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 76 529.00 | | | 76 529.00 |
EE Grand total (I to V) | 179 583.00 | | | 179 583.00 |
EG Accrued income and payables due within one year | 76 529.00 | | | 76 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 938.00 | | | 28 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 271.00 | | 386 271.00 | 386 271.00 |
FJ Net sales | 386 271.00 | | 386 271.00 | 386 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FR Total operating income (I) | | | 402 946.00 | |
FW Other purchases and external expenses | | | 48 236.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 220 081.00 | |
FZ Social Security Contributions | | | 89 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 377 720.00 | |
GG - OPERATING RESULT (I - II) | | | 25 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 675.00 | | | 16 675.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HJ Employee participation in company results | 12 257.00 | | | 12 257.00 |
HK Income tax | 7 249.00 | | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 952.00 | | | 402 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 228.00 | | | 397 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725.00 | | | 5 725.00 |
| |
| 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 | 176 940.00 | | | 176 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 940.00 | |
I4 DECREASES Grand Total | | | 176 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 940.00 | | | 176 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 767.00 | | |
7C Grand total | | 9 767.00 | | |
| |
| 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 | 12 257.00 | 12 257.00 | | 12 257.00 |
8B Suppliers and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8E Income Taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 28 938.00 | 28 938.00 | | 28 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 529.00 | 76 529.00 | | 76 529.00 |
| |
| 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 | 9 075.00 | | | 9 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | | | 4 730.00 |
ST Other accounts | 12 057.00 | | | 12 057.00 |
XQ Rental, rental and co-ownership charges | 31 448.00 | | | 31 448.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 757.00 | | | 9 757.00 |
YY Amount of VAT collected | 77 254.00 | | | 77 254.00 |
YZ Total deductible VAT on goods and services | 1 111.00 | | | 1 111.00 |
ZE Dividends | 33 300.00 | | | 33 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 236.00 | | | 48 236.00 |
