| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 056.00 | | 520 056.00 | 520 056.00 |
BX Customers and related accounts | 74 620.00 | | 74 620.00 | 74 620.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 75 734.00 | | 75 734.00 | 75 734.00 |
CO Grand total (0 to V) | 595 790.00 | | 595 790.00 | 595 790.00 |
CU Other investments | 520 056.00 | | 520 056.00 | 520 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 13 618.00 | | | 13 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | 16 618.00 | | 12 259.00 |
DL TOTAL (I) | 58 877.00 | 46 618.00 | | 58 877.00 |
DU Loans and Debts from Credit Institutions (3) | 423 330.00 | 473 824.00 | | 423 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 519.00 | 49 254.00 | | 80 519.00 |
DY Tax and social security liabilities | 28 213.00 | 33 061.00 | | 28 213.00 |
EA Other liabilities | 4 850.00 | 5 505.00 | | 4 850.00 |
EC TOTAL (IV) | 536 913.00 | 561 644.00 | | 536 913.00 |
EE Grand total (I to V) | 595 790.00 | 608 263.00 | | 595 790.00 |
EG Accrued income and payables due within one year | 168 987.00 | 142 819.00 | | 168 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 336.00 | | 131 336.00 | 131 336.00 |
FJ Net sales | 131 336.00 | | 131 336.00 | 131 336.00 |
FR Total operating income (I) | | | 131 336.00 | |
FW Other purchases and external expenses | | | 14 214.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 72 476.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 352.00 | |
GG - OPERATING RESULT (I - II) | | | 17 984.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 244.00 | 16 911.00 | | 16 244.00 |
HK Income tax | 2 068.00 | 2 933.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 336.00 | 127 931.00 | | 131 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 077.00 | 111 313.00 | | 119 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | 16 618.00 | | 12 259.00 |
| |
| 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 | 520 056.00 | | | 520 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 056.00 | |
I4 DECREASES Grand Total | | | 520 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 056.00 | | | 520 056.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 74 620.00 | 74 620.00 | | 74 620.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 418 825.00 | 50 899.00 | 207 718.00 | 418 825.00 |
VI Group and Associates | 80 519.00 | 80 519.00 | | 80 519.00 |
VK Loans repaid during the year | 50 494.00 | | | 50 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 620.00 | 74 620.00 | | 74 620.00 |
VW VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 913.00 | 168 987.00 | 207 718.00 | 536 913.00 |
| |
| 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 | 7 378.00 | 4 089.00 | | 7 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 672.00 | 7 920.00 | | 2 672.00 |
ST Other accounts | 11 542.00 | 11 535.00 | | 11 542.00 |
YW Business tax | 156.00 | 152.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | 4 241.00 | | 7 534.00 |
YY Amount of VAT collected | 26 267.00 | 25 586.00 | | 26 267.00 |
YZ Total deductible VAT on goods and services | 523.00 | 1 480.00 | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 214.00 | 19 455.00 | | 14 214.00 |
