| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 783.00 | 19 554.00 | 124 228.00 | 143 783.00 |
AT Other tangible assets | 20 058.00 | 13 466.00 | 6 591.00 | 20 058.00 |
BB Receivables related to investments | 72 103.00 | 31 917.00 | 40 186.00 | 72 103.00 |
BJ TOTAL (I) | 237 185.00 | 64 938.00 | 172 247.00 | 237 185.00 |
BX Customers and related accounts | 14 243.00 | | 14 243.00 | 14 243.00 |
BZ Other receivables | 980 104.00 | | 980 104.00 | 980 104.00 |
CF Cash and cash equivalents | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 1 024 317.00 | | 1 024 317.00 | 1 024 317.00 |
CO Grand total (0 to V) | 1 261 502.00 | 64 938.00 | 1 196 564.00 | 1 261 502.00 |
CU Other investments | 1 241.00 | | 1 241.00 | 1 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 988 041.00 | | | 988 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 212.00 | | | -24 212.00 |
DL TOTAL (I) | 1 131 523.00 | | | 1 131 523.00 |
DU Loans and Debts from Credit Institutions (3) | 16 406.00 | | | 16 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 12 132.00 | | | 12 132.00 |
DY Tax and social security liabilities | 28 403.00 | | | 28 403.00 |
EC TOTAL (IV) | 65 041.00 | | | 65 041.00 |
EE Grand total (I to V) | 1 196 564.00 | | | 1 196 564.00 |
EG Accrued income and payables due within one year | 56 941.00 | | | 56 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 406.00 | | | 16 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 370.00 | | 182 370.00 | 182 370.00 |
FJ Net sales | 182 370.00 | | 182 370.00 | 182 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 372.00 | |
FW Other purchases and external expenses | | | 73 516.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 98 778.00 | |
FZ Social Security Contributions | | | 34 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 222 090.00 | |
GG - OPERATING RESULT (I - II) | | | -39 718.00 | |
GH Attributed profit or transferred loss (III) | | | 10 146.00 | |
GI Supported loss or transferred profit (IV) | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 717.00 | | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 731.00 | | | 192 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 943.00 | | | 216 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 212.00 | | | -24 212.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
| |
| 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 | 223 566.00 | | 13 950.00 | 223 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 73 344.00 | |
I4 DECREASES Grand Total | | 330.00 | 237 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 037.00 | | 3 803.00 | 160 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 528.00 | | 10 146.00 | 63 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 871.00 | 7 150.00 | | 25 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 871.00 | 7 150.00 | | 25 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 130.00 | | 213.00 | 32 130.00 |
7C Grand total | 32 130.00 | | 213.00 | 32 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 213.00 | |
| |
| 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 | 8 100.00 | | 8 100.00 | 8 100.00 |
8B Suppliers and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
UL Receivables related to investments | 72 103.00 | | | 72 103.00 |
UX Other trade receivables | 14 243.00 | | | 14 243.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VC Group and associates | 977 285.00 | | | 977 285.00 |
VH Loans with a maturity of more than one year at origin | 16 406.00 | 16 406.00 | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 450.00 | 994 347.00 | 72 103.00 | 1 066 450.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 041.00 | 56 941.00 | 8 100.00 | 65 041.00 |
| |
| 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 | 6 762.00 | | | 6 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 500.00 | | | 29 500.00 |
ST Other accounts | 37 284.00 | | | 37 284.00 |
XQ Rental, rental and co-ownership charges | 6 731.00 | | | 6 731.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | | | 7 745.00 |
YY Amount of VAT collected | 29 122.00 | | | 29 122.00 |
YZ Total deductible VAT on goods and services | 9 339.00 | | | 9 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 516.00 | | | 73 516.00 |
| |
| 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 |
