| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 913.00 | 3 913.00 | | 3 913.00 |
BJ TOTAL (I) | 396 063.00 | 3 913.00 | 392 150.00 | 396 063.00 |
BX Customers and related accounts | 135 902.00 | | 135 902.00 | 135 902.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 165 248.00 | | 165 248.00 | 165 248.00 |
CO Grand total (0 to V) | 561 311.00 | 3 913.00 | 557 398.00 | 561 311.00 |
CU Other investments | 392 150.00 | | 392 150.00 | 392 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 88 578.00 | | | 88 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | | | 16 500.00 |
DL TOTAL (I) | 448 278.00 | | | 448 278.00 |
DU Loans and Debts from Credit Institutions (3) | 41 916.00 | | | 41 916.00 |
DX Trade payables and related accounts | 7 035.00 | | | 7 035.00 |
DY Tax and social security liabilities | 40 472.00 | | | 40 472.00 |
EA Other liabilities | 19 698.00 | | | 19 698.00 |
EC TOTAL (IV) | 109 120.00 | | | 109 120.00 |
EE Grand total (I to V) | 557 398.00 | | | 557 398.00 |
EG Accrued income and payables due within one year | 75 853.00 | | | 75 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 488.00 | | 232 488.00 | 232 488.00 |
FJ Net sales | 232 488.00 | | 232 488.00 | 232 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FR Total operating income (I) | | | 236 590.00 | |
FW Other purchases and external expenses | | | 54 655.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 120 422.00 | |
FZ Social Security Contributions | | | 27 457.00 | |
GF Total Operating Expenses (II) | | | 214 838.00 | |
GG - OPERATING RESULT (I - II) | | | 21 752.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 590.00 | | | 236 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 090.00 | | | 220 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500.00 | | | 16 500.00 |
| |
| 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 | 352 788.00 | | 43 275.00 | 352 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 150.00 | |
I4 DECREASES Grand Total | | | 396 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 875.00 | | 43 275.00 | 348 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
| |
| 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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
UX Other trade receivables | 135 902.00 | | | 135 902.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 41 867.00 | 8 601.00 | 33 267.00 | 41 867.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 2 133.00 | | | 2 133.00 |
VM Income taxes | 6 249.00 | | | 6 249.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 474.00 | 143 474.00 | | 143 474.00 |
VW VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 120.00 | 75 853.00 | 33 267.00 | 109 120.00 |
| |
| 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 | 11 620.00 | | | 11 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 786.00 | | | 4 786.00 |
ST Other accounts | 22 051.00 | | | 22 051.00 |
XQ Rental, rental and co-ownership charges | 27 818.00 | | | 27 818.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 302.00 | | | 12 302.00 |
YY Amount of VAT collected | 46 498.00 | | | 46 498.00 |
YZ Total deductible VAT on goods and services | 3 410.00 | | | 3 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 655.00 | | | 54 655.00 |
