| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
BX Customers and related accounts | 38 620.00 | | 38 620.00 | 38 620.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 45 679.00 | | 45 679.00 | 45 679.00 |
CO Grand total (0 to V) | 1 166 782.00 | | 1 166 782.00 | 1 166 782.00 |
CU Other investments | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 585 000.00 | 565 000.00 | | 585 000.00 |
DH Retained earnings | 89 758.00 | 83 451.00 | | 89 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | 26 308.00 | | 35 244.00 |
DL TOTAL (I) | 732 003.00 | 696 758.00 | | 732 003.00 |
DU Loans and Debts from Credit Institutions (3) | 116 005.00 | 226 707.00 | | 116 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 273.00 | 248 514.00 | | 291 273.00 |
DX Trade payables and related accounts | 2 331.00 | 4 106.00 | | 2 331.00 |
DY Tax and social security liabilities | 25 129.00 | 17 782.00 | | 25 129.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 434 779.00 | 497 109.00 | | 434 779.00 |
EE Grand total (I to V) | 1 166 782.00 | 1 193 867.00 | | 1 166 782.00 |
EG Accrued income and payables due within one year | 434 779.00 | 384 257.00 | | 434 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 606.00 | |
FW Other purchases and external expenses | | | 43 079.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 15 627.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 806.00 | |
GG - OPERATING RESULT (I - II) | | | 42 799.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 7 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 698.00 | 17 738.00 | | 17 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 606.00 | 126 604.00 | | 126 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 361.00 | 100 296.00 | | 91 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 244.00 | 26 308.00 | | 35 244.00 |
HP References: Equipment leasing | 5 980.00 | 6 183.00 | | 5 980.00 |
| |
| 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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 38 620.00 | | | 38 620.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 985.00 | | | 985.00 |
VH Loans with a maturity of more than one year at origin | 116 005.00 | 116 005.00 | | 116 005.00 |
VI Group and Associates | 291 273.00 | 291 273.00 | | 291 273.00 |
VK Loans repaid during the year | 107 693.00 | | | 107 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 779.00 | 39 779.00 | | 39 779.00 |
VW VAT | 24 396.00 | 24 396.00 | | 24 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 779.00 | 434 779.00 | | 434 779.00 |
| |
| 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 | 2 671.00 | 2 612.00 | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 901.00 | 3 786.00 | | 3 901.00 |
ST Other accounts | 39 178.00 | 39 754.00 | | 39 178.00 |
YW Business tax | 449.00 | 447.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 120.00 | 3 059.00 | | 3 120.00 |
YY Amount of VAT collected | 25 320.00 | 25 320.00 | | 25 320.00 |
YZ Total deductible VAT on goods and services | 1 390.00 | 1 455.00 | | 1 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 079.00 | 43 541.00 | | 43 079.00 |
