| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 197.00 | 17 064.00 | 16 134.00 | 33 197.00 |
BD Other fixed assets | 533 000.00 | | 533 000.00 | 533 000.00 |
BJ TOTAL (I) | 566 197.00 | 17 064.00 | 549 134.00 | 566 197.00 |
BZ Other receivables | 37 053.00 | | 37 053.00 | 37 053.00 |
CD Marketable securities | 183 931.00 | | 183 931.00 | 183 931.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 239 918.00 | | 239 918.00 | 239 918.00 |
CO Grand total (0 to V) | 806 115.00 | 17 064.00 | 789 052.00 | 806 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 240.00 | 309 850.00 | | 327 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 180.00 | 117 390.00 | | 94 180.00 |
DL TOTAL (I) | 531 420.00 | 537 240.00 | | 531 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 666.00 | 143 401.00 | | 187 666.00 |
DX Trade payables and related accounts | 5 134.00 | 5 702.00 | | 5 134.00 |
DY Tax and social security liabilities | 64 832.00 | 77 538.00 | | 64 832.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 257 632.00 | 285 889.00 | | 257 632.00 |
EE Grand total (I to V) | 789 052.00 | 823 129.00 | | 789 052.00 |
EG Accrued income and payables due within one year | 257 632.00 | 285 889.00 | | 257 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 615 400.00 | | 615 400.00 | 615 400.00 |
FJ Net sales | 615 400.00 | | 615 400.00 | 615 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 623 736.00 | |
FW Other purchases and external expenses | | | 147 039.00 | |
FX Taxes, duties, and similar payments | | | 21 892.00 | |
FY Salaries and Wages | | | 300 889.00 | |
FZ Social Security Contributions | | | 142 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 350.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 100 854.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 332.00 | | | 8 332.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 1 720.00 | 90.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 90.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -27.00 | | -1 720.00 |
HK Income tax | 5 515.00 | 5 887.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 590.00 | 721 789.00 | | 724 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 410.00 | 604 399.00 | | 630 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 180.00 | 117 390.00 | | 94 180.00 |
HQ References: Real Estate Leasing | 59 195.00 | | | 59 195.00 |
| |
| 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 | 566 197.00 | | | 566 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 000.00 | |
I4 DECREASES Grand Total | | | 566 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | | 533 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 344.00 | 3 719.00 | | 13 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344.00 | 3 719.00 | | 13 344.00 |
| |
| 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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 46 061.00 | 46 061.00 | | 46 061.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 28 416.00 | 28 416.00 | | 28 416.00 |
VI Group and Associates | 187 666.00 | 187 666.00 | | 187 666.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 288.00 | 38 288.00 | | 38 288.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 632.00 | 257 632.00 | | 257 632.00 |
| |
| 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 | 21 634.00 | | | 21 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | | | 6 071.00 |
ST Other accounts | 107 498.00 | | | 107 498.00 |
XQ Rental, rental and co-ownership charges | 31 934.00 | | | 31 934.00 |
YR Real estate leasing commitment | 591 955.00 | | | 591 955.00 |
YT Subcontracting | 1 536.00 | | | 1 536.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 892.00 | | | 21 892.00 |
YY Amount of VAT collected | 123 080.00 | | | 123 080.00 |
YZ Total deductible VAT on goods and services | 123 080.00 | | | 123 080.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 039.00 | | | 147 039.00 |
| |
| 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 |
