| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 426.00 | 12 558.00 | 5 868.00 | 18 426.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 067 816.00 | 12 558.00 | 1 055 258.00 | 1 067 816.00 |
BX Customers and related accounts | 374 479.00 | | 374 479.00 | 374 479.00 |
BZ Other receivables | 72 868.00 | | 72 868.00 | 72 868.00 |
CF Cash and cash equivalents | 127 009.00 | | 127 009.00 | 127 009.00 |
CJ TOTAL (II) | 574 355.00 | | 574 355.00 | 574 355.00 |
CO Grand total (0 to V) | 1 642 172.00 | 12 558.00 | 1 629 614.00 | 1 642 172.00 |
CU Other investments | 1 048 840.00 | | 1 048 840.00 | 1 048 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 1 020 000.00 | 692 000.00 | | 1 020 000.00 |
DH Retained earnings | 11 812.00 | 154 972.00 | | 11 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 865.00 | 184 840.00 | | 155 865.00 |
DL TOTAL (I) | 1 187 897.00 | 1 032 032.00 | | 1 187 897.00 |
DU Loans and Debts from Credit Institutions (3) | 170 194.00 | 471 200.00 | | 170 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 67 644.00 | 68 601.00 | | 67 644.00 |
DY Tax and social security liabilities | 102 379.00 | 150 661.00 | | 102 379.00 |
EA Other liabilities | 96 500.00 | 163 000.00 | | 96 500.00 |
EC TOTAL (IV) | 441 716.00 | 858 462.00 | | 441 716.00 |
EE Grand total (I to V) | 1 629 614.00 | 1 890 494.00 | | 1 629 614.00 |
EG Accrued income and payables due within one year | 356 716.00 | 532 379.00 | | 356 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 134.00 | 54 068.00 | 558 202.00 | 504 134.00 |
FJ Net sales | 504 134.00 | 54 068.00 | 558 202.00 | 504 134.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 205.00 | |
FW Other purchases and external expenses | | | 72 675.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 192 073.00 | |
FZ Social Security Contributions | | | 93 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 364 887.00 | |
GG - OPERATING RESULT (I - II) | | | 193 317.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 500.00 | | | 292 500.00 |
HD Total exceptional income (VII) | 292 500.00 | | | 292 500.00 |
HF Exceptional expenses on capital transactions | 274 500.00 | | | 274 500.00 |
HH Total exceptional expenses (VIII) | 274 500.00 | | | 274 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 53 732.00 | 78 986.00 | | 53 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 398.00 | 600 481.00 | | 852 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 533.00 | 415 641.00 | | 696 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 865.00 | 184 840.00 | | 155 865.00 |
| |
| 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 | 1 331 766.00 | | 10 550.00 | 1 331 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 500.00 | 1 049 390.00 | |
I4 DECREASES Grand Total | | 274 500.00 | 1 067 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 340.00 | | 10 550.00 | 1 313 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 828.00 | 2 731.00 | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | 2 731.00 | | 9 828.00 |
| |
| 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 | 67 644.00 | 67 644.00 | | 67 644.00 |
8C Staff and Related Accounts | 11 913.00 | 11 913.00 | | 11 913.00 |
8D Social Security and Other Social Organizations | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 500.00 | 96 500.00 | | 96 500.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 374 479.00 | 374 479.00 | | 374 479.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 170 194.00 | 85 194.00 | 85 000.00 | 170 194.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 300 858.00 | | | 300 858.00 |
VM Income taxes | 25 257.00 | 25 257.00 | | 25 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 454.00 | 25 454.00 | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 897.00 | 447 347.00 | 550.00 | 447 897.00 |
VW VAT | 63 812.00 | 63 812.00 | | 63 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 716.00 | 356 716.00 | 85 000.00 | 441 716.00 |
| |
| 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 | 2 075.00 | 2 004.00 | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | 6 603.00 | | 10 840.00 |
ST Other accounts | 58 585.00 | 18 362.00 | | 58 585.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YW Business tax | 1 605.00 | 1 519.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | 3 523.00 | | 3 680.00 |
YY Amount of VAT collected | 101 553.00 | 131 327.00 | | 101 553.00 |
YZ Total deductible VAT on goods and services | 2 673.00 | 1 562.00 | | 2 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 675.00 | 24 965.00 | | 72 675.00 |
| |
| 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 |
