| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
BB Receivables related to investments | 28 658.00 | | 28 658.00 | 28 658.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 315 193.00 | 1 310.00 | 313 883.00 | 315 193.00 |
BX Customers and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 668.00 | | 31 668.00 | 31 668.00 |
CO Grand total (0 to V) | 346 861.00 | 1 310.00 | 345 551.00 | 346 861.00 |
CU Other investments | 279 100.00 | | 279 100.00 | 279 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 433.00 | 33 058.00 | | 67 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 677.00 | 34 375.00 | | 36 677.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 115 110.00 | 78 433.00 | | 115 110.00 |
DU Loans and Debts from Credit Institutions (3) | 52 898.00 | 104 267.00 | | 52 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178.00 | 21 260.00 | | 21 178.00 |
DW Advances and down payments received on current orders | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 9 000.00 | 6 575.00 | | 9 000.00 |
DY Tax and social security liabilities | 65 035.00 | 79 117.00 | | 65 035.00 |
EA Other liabilities | 82 220.00 | 82 320.00 | | 82 220.00 |
EC TOTAL (IV) | 230 441.00 | 293 648.00 | | 230 441.00 |
EE Grand total (I to V) | 345 551.00 | 372 081.00 | | 345 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 980.00 | | 253 980.00 | 253 980.00 |
FJ Net sales | 253 980.00 | | 253 980.00 | 253 980.00 |
FR Total operating income (I) | | | 253 980.00 | |
FW Other purchases and external expenses | | | 28 698.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 109 710.00 | |
FZ Social Security Contributions | | | 61 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 206 766.00 | |
GG - OPERATING RESULT (I - II) | | | 47 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 608.00 | 33 040.00 | | 30 608.00 |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | 681.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 683.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -681.00 | | 3.00 |
HK Income tax | 7 454.00 | 6 193.00 | | 7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 592.00 | 255 189.00 | | 254 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 914.00 | 220 815.00 | | 217 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 677.00 | 34 375.00 | | 36 677.00 |
| |
| 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 | 321 704.00 | | 6 605.00 | 321 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 394.00 | | 6 605.00 | 320 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310.00 | | | 1 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | | | 1 310.00 |
| |
| 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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 220.00 | 82 220.00 | | 82 220.00 |
UL Receivables related to investments | 28 658.00 | | 28 658.00 | 28 658.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 26 990.00 | 26 990.00 | | 26 990.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 52 773.00 | 51 349.00 | 1 425.00 | 52 773.00 |
VI Group and Associates | 21 033.00 | 21 033.00 | | 21 033.00 |
VK Loans repaid during the year | 51 349.00 | | | 51 349.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 315.00 | 30 532.00 | 34 783.00 | 65 315.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 332.00 | 228 907.00 | 1 425.00 | 230 332.00 |
| |
| 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 | 6 975.00 | 3 850.00 | | 6 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 543.00 | | 2 543.00 |
ST Other accounts | 905.00 | 873.00 | | 905.00 |
XQ Rental, rental and co-ownership charges | 24 500.00 | 24 500.00 | | 24 500.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | 840.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | 3 850.00 | | 6 975.00 |
YY Amount of VAT collected | 50 796.00 | 50 902.00 | | 50 796.00 |
YZ Total deductible VAT on goods and services | 5 743.00 | 5 708.00 | | 5 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 698.00 | 28 756.00 | | 28 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
