| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 104.00 | 7 000.00 | 12 103.00 | 19 104.00 |
BJ TOTAL (I) | 387 444.00 | 8 000.00 | 379 443.00 | 387 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 175.00 | | 80 175.00 | 80 175.00 |
CF Cash and cash equivalents | 137 118.00 | | 137 118.00 | 137 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 293.00 | | 217 293.00 | 217 293.00 |
CO Grand total (0 to V) | 604 736.00 | 8 000.00 | 596 736.00 | 604 736.00 |
CU Other investments | 368 340.00 | 1 000.00 | 367 340.00 | 368 340.00 |
| |
| 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 | 500.00 | | 500.00 |
DH Retained earnings | 116 580.00 | 112 826.00 | | 116 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 3 754.00 | | 4 870.00 |
DL TOTAL (I) | 126 950.00 | 122 080.00 | | 126 950.00 |
DU Loans and Debts from Credit Institutions (3) | 172 362.00 | 440 000.00 | | 172 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 550.00 | 111.00 | | 223 550.00 |
DX Trade payables and related accounts | 101.00 | 166.00 | | 101.00 |
DY Tax and social security liabilities | 20 546.00 | 25 396.00 | | 20 546.00 |
EA Other liabilities | 53 227.00 | 503.00 | | 53 227.00 |
EC TOTAL (IV) | 469 786.00 | 466 176.00 | | 469 786.00 |
EE Grand total (I to V) | 596 736.00 | 588 256.00 | | 596 736.00 |
EG Accrued income and payables due within one year | 327 282.00 | 466 176.00 | | 327 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 010.00 | |
FW Other purchases and external expenses | | | 15 391.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 89 199.00 | |
FZ Social Security Contributions | | | 44 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 258.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 334.00 | 33 937.00 | | 28 334.00 |
HK Income tax | 367.00 | 1.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 010.00 | 173 005.00 | | 164 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 140.00 | 169 251.00 | | 159 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 3 754.00 | | 4 870.00 |
| |
| 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 | 379 944.00 | | 7 500.00 | 379 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 340.00 | |
I4 DECREASES Grand Total | | | 387 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 604.00 | | 7 500.00 | 11 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 340.00 | | | 368 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 489.00 | 1 511.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 1 511.00 | | 5 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 101.00 | 101.00 | | 101.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 227.00 | 53 227.00 | | 53 227.00 |
VB VAT | 8 749.00 | | | 8 749.00 |
VC Group and associates | 69 005.00 | | | 69 005.00 |
VH Loans with a maturity of more than one year at origin | 172 362.00 | 29 858.00 | 142 504.00 | 172 362.00 |
VI Group and Associates | 223 550.00 | 223 550.00 | | 223 550.00 |
VJ Loans taken out during the year | 203 930.00 | | | 203 930.00 |
VK Loans repaid during the year | 471 567.00 | | | 471 567.00 |
VM Income taxes | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 175.00 | 80 175.00 | | 80 175.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 786.00 | 327 282.00 | 142 504.00 | 469 786.00 |
| |
| 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 | 3 908.00 | 836.00 | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | 3 702.00 | | 3 075.00 |
ST Other accounts | 11 624.00 | 8 503.00 | | 11 624.00 |
XQ Rental, rental and co-ownership charges | 692.00 | 540.00 | | 692.00 |
YW Business tax | 712.00 | 714.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | 1 550.00 | | 4 620.00 |
YY Amount of VAT collected | 45 100.00 | 34 600.00 | | 45 100.00 |
YZ Total deductible VAT on goods and services | 1 390.00 | 1 501.00 | | 1 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 391.00 | 12 745.00 | | 15 391.00 |
