| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 011.00 | 4 185.00 | 826.00 | 5 011.00 |
BJ TOTAL (I) | 372 011.00 | 4 185.00 | 367 826.00 | 372 011.00 |
BX Customers and related accounts | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 39 538.00 | | 39 538.00 | 39 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 090.00 | | 75 090.00 | 75 090.00 |
CO Grand total (0 to V) | 447 101.00 | 4 185.00 | 442 916.00 | 447 101.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 196.00 | 59 515.00 | | 94 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 594.00 | 34 680.00 | | 29 594.00 |
DL TOTAL (I) | 124 890.00 | 95 296.00 | | 124 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 817.00 | 303 450.00 | | 302 817.00 |
DX Trade payables and related accounts | 1 085.00 | 3 397.00 | | 1 085.00 |
DY Tax and social security liabilities | 14 124.00 | 9 358.00 | | 14 124.00 |
EC TOTAL (IV) | 318 026.00 | 316 204.00 | | 318 026.00 |
EE Grand total (I to V) | 442 916.00 | 411 500.00 | | 442 916.00 |
EG Accrued income and payables due within one year | 318 026.00 | 316 204.00 | | 318 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 996.00 | | 174 996.00 | 174 996.00 |
FJ Net sales | 174 996.00 | | 174 996.00 | 174 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 997.00 | |
FW Other purchases and external expenses | | | 21 353.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 109 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 428.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 35.00 | 18.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 185.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -185.00 | | 975.00 |
HK Income tax | 8 075.00 | 8 880.00 | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 007.00 | 174 996.00 | | 176 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 412.00 | 140 316.00 | | 146 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 594.00 | 34 680.00 | | 29 594.00 |
| |
| 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 | 372 011.00 | | | 372 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 000.00 | |
I4 DECREASES Grand Total | | | 372 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011.00 | | | 5 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 986.00 | 1 199.00 | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 1 199.00 | | 2 986.00 |
| |
| 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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 34 999.00 | | | 34 999.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 302 817.00 | 302 817.00 | | 302 817.00 |
VM Income taxes | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 553.00 | 35 553.00 | | 35 553.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 026.00 | 318 026.00 | | 318 026.00 |
| |
| 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 | 805.00 | 1 461.00 | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 891.00 | 4 881.00 | | 3 891.00 |
ST Other accounts | 5 310.00 | 4 673.00 | | 5 310.00 |
XQ Rental, rental and co-ownership charges | 12 152.00 | 8 095.00 | | 12 152.00 |
YW Business tax | 746.00 | 739.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 2 200.00 | | 1 551.00 |
YY Amount of VAT collected | 35 003.00 | 35 003.00 | | 35 003.00 |
YZ Total deductible VAT on goods and services | 1 174.00 | 1 066.00 | | 1 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 353.00 | 17 649.00 | | 21 353.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
