| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 215.00 | 431.00 | 1 784.00 | 2 215.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 179 115.00 | 431.00 | 178 684.00 | 179 115.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 43 698.00 | | 43 698.00 | 43 698.00 |
CF Cash and cash equivalents | 67 795.00 | | 67 795.00 | 67 795.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 166 607.00 | | 166 607.00 | 166 607.00 |
CO Grand total (0 to V) | 345 722.00 | 431.00 | 345 291.00 | 345 722.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 175 700.00 | | 175 700.00 | 175 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 331.00 | | | 154 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 351.00 | | | 45 351.00 |
DL TOTAL (I) | 200 782.00 | | | 200 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 656.00 | | | 33 656.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
DY Tax and social security liabilities | 108 852.00 | | | 108 852.00 |
EC TOTAL (IV) | 144 509.00 | | | 144 509.00 |
EE Grand total (I to V) | 345 291.00 | | | 345 291.00 |
EG Accrued income and payables due within one year | 144 509.00 | | | 144 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FR Total operating income (I) | | | 273 447.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 149 701.00 | |
FZ Social Security Contributions | | | 66 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 248 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GI Supported loss or transferred profit (IV) | | | 16 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 447.00 | | | 313 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 096.00 | | | 268 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 351.00 | | | 45 351.00 |
| |
| 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 | 241 482.00 | | 3 565.00 | 241 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 932.00 | 176 900.00 | |
I4 DECREASES Grand Total | | 65 932.00 | 179 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 482.00 | | 1 350.00 | 241 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
| |
| 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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8C Staff and Related Accounts | 62 565.00 | 62 565.00 | | 62 565.00 |
8D Social Security and Other Social Organizations | 35 857.00 | 35 857.00 | | 35 857.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 55 000.00 | | | 55 000.00 |
VB VAT | 578.00 | | | 578.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 33 656.00 | 33 656.00 | | 33 656.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 011.00 | 100 011.00 | | 100 011.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 509.00 | 144 509.00 | | 144 509.00 |
| |
| 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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 719.00 | | | 13 719.00 |
ST Other accounts | 2 276.00 | | | 2 276.00 |
XQ Rental, rental and co-ownership charges | 11 461.00 | | | 11 461.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | | | 3 089.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 3 331.00 | | | 3 331.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 826.00 | | | 27 826.00 |
| |
| 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 | 2.00 | | | 2.00 |
