| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 451.00 | 5 066.00 | 1 384.00 | 6 451.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 25 400.00 | 11 582.00 | 13 818.00 | 25 400.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 102 800.00 | 16 648.00 | 86 152.00 | 102 800.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 18 783.00 | | 18 783.00 | 18 783.00 |
CO Grand total (0 to V) | 121 583.00 | 16 648.00 | 104 935.00 | 121 583.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 574.00 | 17 930.00 | | 34 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 16 644.00 | | 994.00 |
DL TOTAL (I) | 41 068.00 | 40 074.00 | | 41 068.00 |
DU Loans and Debts from Credit Institutions (3) | 47 603.00 | 45 453.00 | | 47 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 215.00 | | 4 404.00 |
DX Trade payables and related accounts | 3 439.00 | 3 167.00 | | 3 439.00 |
DY Tax and social security liabilities | 4 071.00 | 20 511.00 | | 4 071.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 63 867.00 | 69 345.00 | | 63 867.00 |
EE Grand total (I to V) | 104 935.00 | 109 419.00 | | 104 935.00 |
EG Accrued income and payables due within one year | 40 489.00 | 35 715.00 | | 40 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 973.00 | 1 897.00 | | 13 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 557.00 | 1 000.00 | 187 557.00 | 186 557.00 |
FJ Net sales | 186 557.00 | 1 000.00 | 187 557.00 | 186 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 557.00 | |
FW Other purchases and external expenses | | | 112 397.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 23 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 12 817.00 | |
GF Total Operating Expenses (II) | | | 184 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 894.00 | | |
A2 TOTAL ASSETS | 23 184.00 | 22 220.00 | | 23 184.00 |
A4 Equity method investments | 12 817.00 | 19 612.00 | | 12 817.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 374.00 | 2 944.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 557.00 | 264 452.00 | | 187 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 563.00 | 247 808.00 | | 186 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 16 644.00 | | 994.00 |
HQ References: Real Estate Leasing | 16 657.00 | 11 154.00 | | 16 657.00 |
| |
| 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 | 102 800.00 | | | 102 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 451.00 | | | 6 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 102 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 451.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 400.00 | | | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 039.00 | 4 609.00 | | 12 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 021.00 | 1 045.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 018.00 | 3 564.00 | | 8 018.00 |
| |
| 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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 13 973.00 | 13 973.00 | | 13 973.00 |
VH Loans with a maturity of more than one year at origin | 33 630.00 | 10 251.00 | 23 379.00 | 33 630.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 732.00 | 19 732.00 | | 19 732.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 867.00 | 40 489.00 | 23 379.00 | 63 867.00 |
| |
| 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 | 997.00 | 1 967.00 | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 038.00 | 3 710.00 | | 7 038.00 |
ST Other accounts | 62 352.00 | 67 151.00 | | 62 352.00 |
XQ Rental, rental and co-ownership charges | 13 046.00 | 13 073.00 | | 13 046.00 |
YV Retrocessions of fees, commissions and brokerage | 29 962.00 | 58 681.00 | | 29 962.00 |
YW Business tax | 905.00 | 1 031.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | 2 998.00 | | 1 902.00 |
YY Amount of VAT collected | 37 812.00 | 51 378.00 | | 37 812.00 |
YZ Total deductible VAT on goods and services | 11 812.00 | 14 620.00 | | 11 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 397.00 | 142 616.00 | | 112 397.00 |
