| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
BX Customers and related accounts | 185 238.00 | | 185 238.00 | 185 238.00 |
BZ Other receivables | 82 715.00 | | 82 715.00 | 82 715.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 275 076.00 | | 275 076.00 | 275 076.00 |
CO Grand total (0 to V) | 1 424 548.00 | | 1 424 548.00 | 1 424 548.00 |
CU Other investments | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DG Other reserves | 84 761.00 | | | 84 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | | | -10 278.00 |
DL TOTAL (I) | 650 465.00 | | | 650 465.00 |
DU Loans and Debts from Credit Institutions (3) | 54 363.00 | | | 54 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 175.00 | | | 543 175.00 |
DX Trade payables and related accounts | 11 089.00 | | | 11 089.00 |
DY Tax and social security liabilities | 74 775.00 | | | 74 775.00 |
EA Other liabilities | 90 681.00 | | | 90 681.00 |
EC TOTAL (IV) | 774 083.00 | | | 774 083.00 |
EE Grand total (I to V) | 1 424 548.00 | | | 1 424 548.00 |
EG Accrued income and payables due within one year | 774 083.00 | | | 774 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 363.00 | | | 54 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 823.00 | | 465 823.00 | 465 823.00 |
FJ Net sales | 465 823.00 | | 465 823.00 | 465 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 904.00 | |
FR Total operating income (I) | | | 483 727.00 | |
FW Other purchases and external expenses | | | 47 972.00 | |
FX Taxes, duties, and similar payments | | | 27 646.00 | |
FY Salaries and Wages | | | 309 653.00 | |
FZ Social Security Contributions | | | 98 456.00 | |
GF Total Operating Expenses (II) | | | 483 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 456.00 | | | 98 456.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 727.00 | | | 483 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 005.00 | | | 494 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 278.00 | | | -10 278.00 |
| |
| 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 | 1 149 472.00 | | | 1 149 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 472.00 | |
I4 DECREASES Grand Total | | | 1 149 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 472.00 | | | 1 149 472.00 |
| |
| 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 | 511 758.00 | 511 758.00 | | 511 758.00 |
8B Suppliers and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 681.00 | 90 681.00 | | 90 681.00 |
UX Other trade receivables | 185 238.00 | 185 238.00 | | 185 238.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 54 363.00 | 54 363.00 | | 54 363.00 |
VI Group and Associates | 31 418.00 | 31 418.00 | | 31 418.00 |
VM Income taxes | 80 613.00 | 80 613.00 | | 80 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 952.00 | 267 952.00 | | 267 952.00 |
VW VAT | 52 701.00 | 52 701.00 | | 52 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 083.00 | 774 083.00 | | 774 083.00 |
| |
| 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 | 27 283.00 | | | 27 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 19 253.00 | | | 19 253.00 |
XQ Rental, rental and co-ownership charges | 24 675.00 | | | 24 675.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 646.00 | | | 27 646.00 |
YY Amount of VAT collected | 90 637.00 | | | 90 637.00 |
YZ Total deductible VAT on goods and services | 982.00 | | | 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 972.00 | | | 47 972.00 |
