| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 291 216.00 | | 1 291 216.00 | 1 291 216.00 |
BX Customers and related accounts | 271 930.00 | | 271 930.00 | 271 930.00 |
BZ Other receivables | 124 952.00 | | 124 952.00 | 124 952.00 |
CF Cash and cash equivalents | 91 426.00 | | 91 426.00 | 91 426.00 |
CJ TOTAL (II) | 488 308.00 | | 488 308.00 | 488 308.00 |
CO Grand total (0 to V) | 1 779 524.00 | | 1 779 524.00 | 1 779 524.00 |
CU Other investments | 1 291 216.00 | | 1 291 216.00 | 1 291 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 444 409.00 | | | 444 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 050.00 | 451 909.00 | | 171 050.00 |
DL TOTAL (I) | 697 958.00 | 526 909.00 | | 697 958.00 |
DU Loans and Debts from Credit Institutions (3) | 647 340.00 | 768 856.00 | | 647 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 441.00 | 75 000.00 | | 151 441.00 |
DX Trade payables and related accounts | 7 141.00 | 1 920.00 | | 7 141.00 |
DY Tax and social security liabilities | 275 643.00 | 500.00 | | 275 643.00 |
EC TOTAL (IV) | 1 081 566.00 | 846 276.00 | | 1 081 566.00 |
EE Grand total (I to V) | 1 779 524.00 | 1 373 185.00 | | 1 779 524.00 |
EG Accrued income and payables due within one year | 483 361.00 | 124 281.00 | | 483 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 851.00 | | 487 851.00 | 487 851.00 |
FJ Net sales | 487 851.00 | | 487 851.00 | 487 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 852.00 | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 305 889.00 | |
FZ Social Security Contributions | | | 160 423.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 488 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 180 975.00 | |
GR Interest and similar expenses | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | -4 205.00 | | | -4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 270.00 | 523 680.00 | | 669 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 220.00 | 71 772.00 | | 498 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 050.00 | 451 909.00 | | 171 050.00 |
| |
| 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 | 1 291 216.00 | | | 1 291 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 216.00 | |
I4 DECREASES Grand Total | | | 1 291 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 216.00 | | | 1 291 216.00 |
| |
| 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 | 7 141.00 | 7 141.00 | | 7 141.00 |
8C Staff and Related Accounts | 108 189.00 | 108 189.00 | | 108 189.00 |
8D Social Security and Other Social Organizations | 114 245.00 | 114 245.00 | | 114 245.00 |
UX Other trade receivables | 271 930.00 | | | 271 930.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VC Group and associates | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 647 340.00 | 124 135.00 | 519 460.00 | 647 340.00 |
VI Group and Associates | 151 441.00 | 76 441.00 | | 151 441.00 |
VK Loans repaid during the year | 121 452.00 | | | 121 452.00 |
VM Income taxes | 121 526.00 | | | 121 526.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 882.00 | 396 882.00 | | 396 882.00 |
VW VAT | 45 149.00 | 45 149.00 | | 45 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 566.00 | 483 361.00 | 519 460.00 | 1 081 566.00 |
| |
| 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 | 2 548.00 | | | 2 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 990.00 | 34 185.00 | | 8 990.00 |
ST Other accounts | 5 446.00 | 21 535.00 | | 5 446.00 |
YW Business tax | 5 570.00 | 500.00 | | 5 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 118.00 | 500.00 | | 8 118.00 |
YY Amount of VAT collected | 63 231.00 | | | 63 231.00 |
YZ Total deductible VAT on goods and services | 1 055.00 | | | 1 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 437.00 | 55 720.00 | | 14 437.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
