| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 755.00 | 36 203.00 | 15 552.00 | 51 755.00 |
BJ TOTAL (I) | 1 101 755.00 | 36 203.00 | 1 065 552.00 | 1 101 755.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 57 872.00 | | 57 872.00 | 57 872.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 133 960.00 | | 133 960.00 | 133 960.00 |
CO Grand total (0 to V) | 1 235 714.00 | 36 203.00 | 1 199 512.00 | 1 235 714.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 878.00 | 9 682.00 | | 10 878.00 |
DG Other reserves | 106 690.00 | 183 965.00 | | 106 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 461.00 | 23 921.00 | | 31 461.00 |
DL TOTAL (I) | 599 029.00 | 667 568.00 | | 599 029.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 503.00 | 260 793.00 | | 174 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 371.00 | 97 688.00 | | 228 371.00 |
DX Trade payables and related accounts | 7 200.00 | 4 274.00 | | 7 200.00 |
DY Tax and social security liabilities | 60 409.00 | 107 941.00 | | 60 409.00 |
EC TOTAL (IV) | 470 482.00 | 470 697.00 | | 470 482.00 |
EE Grand total (I to V) | 1 199 512.00 | 1 268 265.00 | | 1 199 512.00 |
EG Accrued income and payables due within one year | 384 809.00 | 296 584.00 | | 384 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 161.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 350 934.00 | |
FW Other purchases and external expenses | | | 70 224.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 142 240.00 | |
FZ Social Security Contributions | | | 68 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 034.00 | |
GG - OPERATING RESULT (I - II) | | | 56 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 925.00 | 7 270.00 | | 14 925.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130 000.00 | | |
HK Income tax | 16 754.00 | 13 874.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 934.00 | 443 877.00 | | 350 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 473.00 | 419 956.00 | | 319 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 461.00 | 23 921.00 | | 31 461.00 |
| |
| 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 | 1 100 037.00 | | 1 717.00 | 1 100 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 101 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 037.00 | | 1 717.00 | 50 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 353.00 | 5 850.00 | | 30 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 353.00 | 5 850.00 | | 30 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8E Income Taxes | 11 241.00 | 11 241.00 | | 11 241.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 174 292.00 | 88 619.00 | 85 673.00 | 174 292.00 |
VI Group and Associates | 228 371.00 | 228 371.00 | | 228 371.00 |
VK Loans repaid during the year | 86 273.00 | | | 86 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 088.00 | 76 088.00 | | 76 088.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 482.00 | 384 809.00 | 85 673.00 | 470 482.00 |
| |
| 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 | 5 039.00 | 5 296.00 | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 174.00 | 18 341.00 | | 11 174.00 |
ST Other accounts | 56 668.00 | 37 237.00 | | 56 668.00 |
XQ Rental, rental and co-ownership charges | 1 891.00 | 1 480.00 | | 1 891.00 |
YT Subcontracting | 492.00 | 485.00 | | 492.00 |
YW Business tax | 2 316.00 | 615.00 | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 355.00 | 5 911.00 | | 7 355.00 |
YY Amount of VAT collected | 58 976.00 | 67 200.00 | | 58 976.00 |
YZ Total deductible VAT on goods and services | 3 150.00 | 3 162.00 | | 3 150.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 224.00 | 57 542.00 | | 70 224.00 |
