| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 000.00 | | 860 000.00 | 860 000.00 |
BX Customers and related accounts | 32 686.00 | | 32 686.00 | 32 686.00 |
BZ Other receivables | 34 548.00 | | 34 548.00 | 34 548.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 238 946.00 | | 238 946.00 | 238 946.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 336 733.00 | | 336 733.00 | 336 733.00 |
CO Grand total (0 to V) | 1 196 733.00 | | 1 196 733.00 | 1 196 733.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 735 489.00 | | | 735 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 134.00 | | | 150 134.00 |
DL TOTAL (I) | 887 273.00 | | | 887 273.00 |
DU Loans and Debts from Credit Institutions (3) | 300 048.00 | | | 300 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DY Tax and social security liabilities | 8 796.00 | | | 8 796.00 |
EC TOTAL (IV) | 309 460.00 | | | 309 460.00 |
EE Grand total (I to V) | 1 196 733.00 | | | 1 196 733.00 |
EG Accrued income and payables due within one year | 71 960.00 | | | 71 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 099.00 | | 147 099.00 | 147 099.00 |
FJ Net sales | 147 099.00 | | 147 099.00 | 147 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 147 199.00 | |
FW Other purchases and external expenses | | | 45 177.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 56 770.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 120 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 240.00 | |
GP Total financial income (V) | | | 135 240.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 14 184.00 | | | 14 184.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 7 610.00 | | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 439.00 | | | 282 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 304.00 | | | 132 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 134.00 | | | 150 134.00 |
HP References: Equipment leasing | 29 516.00 | | | 29 516.00 |
| |
| 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 | 860 000.00 | | | 860 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | | 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 686.00 | 32 686.00 | | 32 686.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 300 048.00 | 62 548.00 | 237 500.00 | 300 048.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 61 618.00 | | | 61 618.00 |
VM Income taxes | 34 502.00 | 34 502.00 | | 34 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 67 787.00 | | 67 787.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 460.00 | 71 960.00 | 237 500.00 | 309 460.00 |
| |
| 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 | 2 812.00 | | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 937.00 | | | 1 937.00 |
ST Other accounts | 35 932.00 | | | 35 932.00 |
XQ Rental, rental and co-ownership charges | 7 299.00 | | | 7 299.00 |
YQ Equipment leasing commitment | 36 131.00 | | | 36 131.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | | | 4 148.00 |
YY Amount of VAT collected | 29 420.00 | | | 29 420.00 |
YZ Total deductible VAT on goods and services | 413.00 | | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 177.00 | | | 45 177.00 |
| |
| 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 | 1.00 | | | 1.00 |
