| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 277 045.00 | | 1 277 045.00 | 1 277 045.00 |
BZ Other receivables | 118 128.00 | | 118 128.00 | 118 128.00 |
CJ TOTAL (II) | 118 128.00 | | 118 128.00 | 118 128.00 |
CO Grand total (0 to V) | 1 395 173.00 | | 1 395 173.00 | 1 395 173.00 |
CU Other investments | 1 277 045.00 | | 1 277 045.00 | 1 277 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 145.00 | 677 145.00 | | 677 145.00 |
DD Legal reserve (1) | 14 818.00 | 14 818.00 | | 14 818.00 |
DG Other reserves | 43 565.00 | 43 565.00 | | 43 565.00 |
DH Retained earnings | -17 508.00 | -16 203.00 | | -17 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | -1 304.00 | | 18 767.00 |
DK Regulated provisions | 10 000.00 | 9 167.00 | | 10 000.00 |
DL TOTAL (I) | 746 787.00 | 727 187.00 | | 746 787.00 |
DU Loans and Debts from Credit Institutions (3) | 411 131.00 | 422 203.00 | | 411 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 646.00 | 90 519.00 | | 108 646.00 |
DX Trade payables and related accounts | 18 616.00 | 6 805.00 | | 18 616.00 |
DY Tax and social security liabilities | 109 993.00 | 197 419.00 | | 109 993.00 |
EC TOTAL (IV) | 648 385.00 | 716 946.00 | | 648 385.00 |
EE Grand total (I to V) | 1 395 173.00 | 1 444 133.00 | | 1 395 173.00 |
EG Accrued income and payables due within one year | 412 487.00 | 428 023.00 | | 412 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 046.00 | 14 872.00 | | 5 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 500.00 | | 287 500.00 | 287 500.00 |
FJ Net sales | 287 500.00 | | 287 500.00 | 287 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FR Total operating income (I) | | | 292 836.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 194 122.00 | |
FZ Social Security Contributions | | | 66 669.00 | |
GF Total Operating Expenses (II) | | | 282 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 19 560.00 | |
GU Total financial expenses (VI) | | | 19 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 336.00 | | | 5 336.00 |
HA Exceptional income from management transactions | 27 171.00 | 1 398.00 | | 27 171.00 |
HD Total exceptional income (VII) | 27 171.00 | 1 398.00 | | 27 171.00 |
HE Exceptional expenses on management operations | 1 200.00 | 3 970.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 833.00 | 2 000.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 5 970.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 138.00 | -4 572.00 | | 25 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 787.00 | 337 070.00 | | 322 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 020.00 | 338 375.00 | | 304 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 767.00 | -1 304.00 | | 18 767.00 |
| |
| 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 | 1 269 545.00 | | 7 500.00 | 1 269 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 045.00 | |
I4 DECREASES Grand Total | | | 1 277 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 545.00 | | 7 500.00 | 1 269 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 167.00 | 833.00 | | 9 167.00 |
7C Grand total | 9 167.00 | 833.00 | | 9 167.00 |
UJ - Exceptional | | 833.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8C Staff and Related Accounts | 22 315.00 | 22 315.00 | | 22 315.00 |
8D Social Security and Other Social Organizations | 46 994.00 | 46 994.00 | | 46 994.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VC Group and associates | 106 199.00 | | | 106 199.00 |
VG Loans with a maturity of up to one year at origin | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 405 753.00 | 169 855.00 | 235 898.00 | 405 753.00 |
VI Group and Associates | 58 646.00 | 58 646.00 | | 58 646.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 128.00 | 118 128.00 | | 118 128.00 |
VW VAT | 40 684.00 | 40 684.00 | | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 385.00 | 412 487.00 | 235 898.00 | 648 385.00 |
| |
| 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 | 2 332.00 | 2 713.00 | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 355.00 | 4 398.00 | | 7 355.00 |
ST Other accounts | 5 706.00 | 4 891.00 | | 5 706.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 5 198.00 | | | 5 198.00 |
YW Business tax | 1 046.00 | 1 043.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | 3 756.00 | | 3 378.00 |
YY Amount of VAT collected | 68 474.00 | 66 438.00 | | 68 474.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | 1 063.00 | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 258.00 | 9 289.00 | | 18 258.00 |
