| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 35 062.00 | 35 062.00 | | 35 062.00 |
AT Other tangible assets | 6 597.00 | 6 597.00 | | 6 597.00 |
BJ TOTAL (I) | 44 709.00 | 41 659.00 | 3 050.00 | 44 709.00 |
BX Customers and related accounts | 23 727.00 | | 23 727.00 | 23 727.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 52 281.00 | | 52 281.00 | 52 281.00 |
CJ TOTAL (II) | 79 617.00 | | 79 617.00 | 79 617.00 |
CO Grand total (0 to V) | 124 326.00 | 41 659.00 | 82 667.00 | 124 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 589.00 | 1 070.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 678.00 | 31 519.00 | | 31 678.00 |
DL TOTAL (I) | 49 867.00 | 50 189.00 | | 49 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 22 500.00 | | 22 918.00 |
DX Trade payables and related accounts | 2 400.00 | 4 516.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 520.00 | 286.00 | | 3 520.00 |
EA Other liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 32 800.00 | 27 302.00 | | 32 800.00 |
EE Grand total (I to V) | 82 667.00 | 77 491.00 | | 82 667.00 |
EG Accrued income and payables due within one year | 32 800.00 | 27 302.00 | | 32 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 836.00 | | 45 836.00 | 45 836.00 |
FJ Net sales | 45 836.00 | | 45 836.00 | 45 836.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 46 171.00 | |
FW Other purchases and external expenses | | | 8 688.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 903.00 | |
GG - OPERATING RESULT (I - II) | | | 37 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 590.00 | 5 562.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 171.00 | 45 000.00 | | 46 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493.00 | 13 481.00 | | 14 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 678.00 | 31 519.00 | | 31 678.00 |
| |
| 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 | 44 709.00 | | | 44 709.00 |
I4 DECREASES Grand Total | | | 44 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 709.00 | | | 44 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 659.00 | | | 41 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 659.00 | | | 41 659.00 |
| |
| 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 | 22 918.00 | 22 918.00 | | 22 918.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 23 727.00 | | | 23 727.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VJ Loans taken out during the year | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 337.00 | 27 337.00 | | 27 337.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 800.00 | 32 800.00 | | 32 800.00 |
| |
| 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) | 5 781.00 | 6 467.00 | | 5 781.00 |
ST Other accounts | 52.00 | 227.00 | | 52.00 |
XQ Rental, rental and co-ownership charges | 2 856.00 | 1 047.00 | | 2 856.00 |
YW Business tax | 213.00 | 178.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | 178.00 | | 213.00 |
YY Amount of VAT collected | 9 126.00 | 9 000.00 | | 9 126.00 |
YZ Total deductible VAT on goods and services | 3 408.00 | 2 166.00 | | 3 408.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 688.00 | 7 741.00 | | 8 688.00 |
