| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 477 102.00 | | 477 102.00 | 477 102.00 |
BX Customers and related accounts | 126 558.00 | | 126 558.00 | 126 558.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 131 402.00 | | 131 402.00 | 131 402.00 |
CO Grand total (0 to V) | 608 504.00 | | 608 504.00 | 608 504.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 7 852.00 | | | 7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | | | 17 227.00 |
DL TOTAL (I) | 289 079.00 | | | 289 079.00 |
DU Loans and Debts from Credit Institutions (3) | 260 314.00 | | | 260 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 17 416.00 | | | 17 416.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 319 425.00 | | | 319 425.00 |
EE Grand total (I to V) | 608 504.00 | | | 608 504.00 |
EG Accrued income and payables due within one year | 156 560.00 | | | 156 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 040.00 | | | 67 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 467.00 | | 190 467.00 | 190 467.00 |
FJ Net sales | 190 467.00 | | 190 467.00 | 190 467.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 470.00 | |
FW Other purchases and external expenses | | | 18 428.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 134 731.00 | |
FZ Social Security Contributions | | | 49 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 826.00 | |
GG - OPERATING RESULT (I - II) | | | -12 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 470.00 | | | 225 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 243.00 | | | 208 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | | | 17 227.00 |
| |
| 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 | 462 090.00 | | 15 012.00 | 462 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 102.00 | |
I4 DECREASES Grand Total | | | 477 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 090.00 | | 15 012.00 | 462 090.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 12.00 | | 12.00 | 12.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 126 558.00 | 126 558.00 | | 126 558.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 260 314.00 | 97 449.00 | 162 865.00 | 260 314.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 504.00 | 131 402.00 | 102.00 | 131 504.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 425.00 | 156 560.00 | 162 865.00 | 319 425.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | | | 6 246.00 |
ST Other accounts | 10 753.00 | | | 10 753.00 |
XQ Rental, rental and co-ownership charges | 1 430.00 | | | 1 430.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 428.00 | | | 18 428.00 |
