| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 766 802.00 | | 766 802.00 | 766 802.00 |
BX Customers and related accounts | 8 542.00 | | 8 542.00 | 8 542.00 |
BZ Other receivables | 843 066.00 | | 843 066.00 | 843 066.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 857 869.00 | | 857 869.00 | 857 869.00 |
CO Grand total (0 to V) | 1 624 671.00 | | 1 624 671.00 | 1 624 671.00 |
CU Other investments | 766 802.00 | | 766 802.00 | 766 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 1 013 646.00 | | | 1 013 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | | | 26 685.00 |
DL TOTAL (I) | 1 057 162.00 | | | 1 057 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 115.00 | | | 469 115.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 80 057.00 | | | 80 057.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 567 509.00 | | | 567 509.00 |
EE Grand total (I to V) | 1 624 671.00 | | | 1 624 671.00 |
EG Accrued income and payables due within one year | 567 509.00 | | | 567 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | | | 2 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 268.00 | | 499 268.00 | 499 268.00 |
FJ Net sales | 499 268.00 | | 499 268.00 | 499 268.00 |
FR Total operating income (I) | | | 499 268.00 | |
FW Other purchases and external expenses | | | 63 851.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 273 302.00 | |
FZ Social Security Contributions | | | 132 645.00 | |
GF Total Operating Expenses (II) | | | 475 382.00 | |
GG - OPERATING RESULT (I - II) | | | 23 885.00 | |
GL Other interest and similar income | | | 11 038.00 | |
GP Total financial income (V) | | | 11 038.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 307.00 | | | 510 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 621.00 | | | 483 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 685.00 | | | 26 685.00 |
| |
| 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 | 760 222.00 | | 6 580.00 | 760 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 802.00 | |
I4 DECREASES Grand Total | | | 766 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 222.00 | | 6 580.00 | 760 222.00 |
| |
| 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 | 14 982.00 | 14 982.00 | | 14 982.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 44 632.00 | 44 632.00 | | 44 632.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 8 542.00 | 8 542.00 | | 8 542.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 835 845.00 | 835 845.00 | | 835 845.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 469 115.00 | 469 115.00 | | 469 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 981.00 | 852 981.00 | | 852 981.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 509.00 | 567 509.00 | | 567 509.00 |
| |
| 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 | 3 364.00 | | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 802.00 | | | 16 802.00 |
ST Other accounts | 38 512.00 | | | 38 512.00 |
XQ Rental, rental and co-ownership charges | 8 537.00 | | | 8 537.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 583.00 | | | 5 583.00 |
YY Amount of VAT collected | 98 640.00 | | | 98 640.00 |
YZ Total deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 851.00 | | | 63 851.00 |
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 | 5.00 | | | 5.00 |
