| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 587 230.00 | | 587 230.00 | 587 230.00 |
BX Customers and related accounts | 71 721.00 | | 71 721.00 | 71 721.00 |
BZ Other receivables | 42 761.00 | | 42 761.00 | 42 761.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 132 272.00 | | 132 272.00 | 132 272.00 |
CO Grand total (0 to V) | 719 502.00 | | 719 502.00 | 719 502.00 |
CU Other investments | 587 230.00 | | 587 230.00 | 587 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 031.00 | 27 092.00 | | 26 031.00 |
DB Share, merger, contribution premiums, etc. | 298 679.00 | 337 591.00 | | 298 679.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DG Other reserves | 24 439.00 | 24 439.00 | | 24 439.00 |
DH Retained earnings | -21 984.00 | -41 098.00 | | -21 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | 19 114.00 | | 23 731.00 |
DK Regulated provisions | 429.00 | 429.00 | | 429.00 |
DL TOTAL (I) | 353 468.00 | 369 709.00 | | 353 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 343.00 | 134 115.00 | | 136 343.00 |
DX Trade payables and related accounts | 43 397.00 | 7 808.00 | | 43 397.00 |
DY Tax and social security liabilities | 24 233.00 | 137 903.00 | | 24 233.00 |
EA Other liabilities | 162 061.00 | 142 664.00 | | 162 061.00 |
EC TOTAL (IV) | 366 034.00 | 429 449.00 | | 366 034.00 |
EE Grand total (I to V) | 719 502.00 | 799 158.00 | | 719 502.00 |
EG Accrued income and payables due within one year | 366 034.00 | 429 449.00 | | 366 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 025.00 | 186 069.00 | 357 094.00 | 171 025.00 |
FJ Net sales | 171 025.00 | 186 069.00 | 357 094.00 | 171 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 359 081.00 | |
FW Other purchases and external expenses | | | 138 319.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 123 507.00 | |
FZ Social Security Contributions | | | 57 420.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 322 047.00 | |
GG - OPERATING RESULT (I - II) | | | 37 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | 1 426.00 | | 1 747.00 |
A2 TOTAL ASSETS | 33 928.00 | 39 767.00 | | 33 928.00 |
HE Exceptional expenses on management operations | 3 247.00 | 422.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 422.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | -422.00 | | -3 247.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 086.00 | 452 568.00 | | 359 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 355.00 | 433 454.00 | | 335 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | 19 114.00 | | 23 731.00 |
| |
| 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 | 587 230.00 | | | 587 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 230.00 | |
I4 DECREASES Grand Total | | | 587 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 230.00 | | | 587 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429.00 | | | 429.00 |
7C Grand total | 429.00 | | | 429.00 |
| |
| 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 | 43 397.00 | 43 397.00 | | 43 397.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 061.00 | 162 061.00 | | 162 061.00 |
UX Other trade receivables | 71 721.00 | | | 71 721.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 29 993.00 | | | 29 993.00 |
VI Group and Associates | 136 343.00 | 136 343.00 | | 136 343.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 878.00 | 115 878.00 | | 115 878.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 034.00 | 366 034.00 | | 366 034.00 |
| |
| 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 | 2 753.00 | 3 173.00 | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 051.00 | 15 230.00 | | 98 051.00 |
ST Other accounts | 40 268.00 | 32 236.00 | | 40 268.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 753.00 | 3 173.00 | | 2 753.00 |
YY Amount of VAT collected | 84 137.00 | 79 307.00 | | 84 137.00 |
YZ Total deductible VAT on goods and services | 16 959.00 | 2 291.00 | | 16 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 319.00 | 47 466.00 | | 138 319.00 |
