| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 000.00 | | 543 000.00 | 543 000.00 |
BX Customers and related accounts | 214 184.00 | | 214 184.00 | 214 184.00 |
BZ Other receivables | 297 981.00 | | 297 981.00 | 297 981.00 |
CF Cash and cash equivalents | 73 478.00 | | 73 478.00 | 73 478.00 |
CJ TOTAL (II) | 585 643.00 | | 585 643.00 | 585 643.00 |
CO Grand total (0 to V) | 1 128 643.00 | | 1 128 643.00 | 1 128 643.00 |
CU Other investments | 543 000.00 | | 543 000.00 | 543 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 212 600.00 | | | 212 600.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 297 916.00 | | | 297 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 080.00 | | | 388 080.00 |
DL TOTAL (I) | 1 025 096.00 | | | 1 025 096.00 |
DU Loans and Debts from Credit Institutions (3) | 36 249.00 | | | 36 249.00 |
DX Trade payables and related accounts | 8 151.00 | | | 8 151.00 |
DY Tax and social security liabilities | 59 147.00 | | | 59 147.00 |
EC TOTAL (IV) | 103 547.00 | | | 103 547.00 |
EE Grand total (I to V) | 1 128 643.00 | | | 1 128 643.00 |
EG Accrued income and payables due within one year | 83 983.00 | | | 83 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 760.00 | | 203 760.00 | 203 760.00 |
FJ Net sales | 203 760.00 | | 203 760.00 | 203 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 762.00 | |
FW Other purchases and external expenses | | | 87 840.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 526.00 | |
GG - OPERATING RESULT (I - II) | | | 111 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 447.00 | |
GP Total financial income (V) | | | 311 447.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 32 672.00 | | | 32 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 210.00 | | | 515 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 130.00 | | | 127 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 080.00 | | | 388 080.00 |
| |
| 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 | 543 000.00 | | | 543 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 000.00 | |
I4 DECREASES Grand Total | | | 543 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 000.00 | | | 543 000.00 |
| |
| 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 | 8 151.00 | 8 151.00 | | 8 151.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
UX Other trade receivables | 214 184.00 | | | 214 184.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VC Group and associates | 252 276.00 | | | 252 276.00 |
VH Loans with a maturity of more than one year at origin | 36 249.00 | 16 685.00 | 19 564.00 | 36 249.00 |
VK Loans repaid during the year | 33 184.00 | | | 33 184.00 |
VM Income taxes | 44 224.00 | | | 44 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 165.00 | 512 165.00 | | 512 165.00 |
VW VAT | 41 977.00 | 41 977.00 | | 41 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 547.00 | 83 983.00 | 19 564.00 | 103 547.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 102.00 | | | 8 102.00 |
ST Other accounts | 1 853.00 | | | 1 853.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 59 885.00 | | | 59 885.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 59 898.00 | | | 59 898.00 |
YZ Total deductible VAT on goods and services | 36 508.00 | | | 36 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 840.00 | | | 87 840.00 |
