| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BJ TOTAL (I) | 645 263.00 | 1 063.00 | 644 200.00 | 645 263.00 |
BX Customers and related accounts | 44 806.00 | | 44 806.00 | 44 806.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 51 799.00 | | 51 799.00 | 51 799.00 |
CO Grand total (0 to V) | 697 062.00 | 1 063.00 | 695 999.00 | 697 062.00 |
CU Other investments | 644 200.00 | | 644 200.00 | 644 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 280 892.00 | | | 280 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | | | 59 653.00 |
DL TOTAL (I) | 395 545.00 | | | 395 545.00 |
DU Loans and Debts from Credit Institutions (3) | 113 956.00 | | | 113 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 318.00 | | | 102 318.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
DY Tax and social security liabilities | 34 629.00 | | | 34 629.00 |
EA Other liabilities | 47 860.00 | | | 47 860.00 |
EC TOTAL (IV) | 300 454.00 | | | 300 454.00 |
EE Grand total (I to V) | 695 999.00 | | | 695 999.00 |
EG Accrued income and payables due within one year | 296 315.00 | | | 296 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 958.00 | | 152 958.00 | 152 958.00 |
FJ Net sales | 152 958.00 | | 152 958.00 | 152 958.00 |
FR Total operating income (I) | | | 152 958.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 33 200.00 | |
FZ Social Security Contributions | | | 17 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 883.00 | |
GG - OPERATING RESULT (I - II) | | | 89 075.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 362.00 | | | 35 362.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HK Income tax | 21 300.00 | | | 21 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 958.00 | | | 152 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 306.00 | | | 93 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 653.00 | | | 59 653.00 |
| |
| 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 | 645 263.00 | | | 645 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 200.00 | |
I4 DECREASES Grand Total | | | 645 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 200.00 | | | 644 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
| |
| 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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 860.00 | 47 860.00 | | 47 860.00 |
UX Other trade receivables | 44 806.00 | | | 44 806.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 113 257.00 | 109 118.00 | 4 139.00 | 113 257.00 |
VI Group and Associates | 102 318.00 | 102 318.00 | | 102 318.00 |
VK Loans repaid during the year | 45 829.00 | | | 45 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 283.00 | 51 283.00 | | 51 283.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 454.00 | 296 315.00 | 4 139.00 | 300 454.00 |
| |
| 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 | 4 891.00 | | | 4 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | | | 2 612.00 |
ST Other accounts | 4 198.00 | | | 4 198.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | | | 4 891.00 |
YY Amount of VAT collected | 23 684.00 | | | 23 684.00 |
YZ Total deductible VAT on goods and services | 665.00 | | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 611.00 | | | 8 611.00 |
