| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 458.00 | 20 666.00 | 35 792.00 | 56 458.00 |
BJ TOTAL (I) | 773 694.00 | 20 666.00 | 753 028.00 | 773 694.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 865 467.00 | | 865 467.00 | 865 467.00 |
CF Cash and cash equivalents | 64 244.00 | | 64 244.00 | 64 244.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 937 685.00 | | 937 685.00 | 937 685.00 |
CO Grand total (0 to V) | 1 711 379.00 | 20 666.00 | 1 690 713.00 | 1 711 379.00 |
CU Other investments | 717 236.00 | | 717 236.00 | 717 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | -22 806.00 | | | -22 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109.00 | | | -12 109.00 |
DL TOTAL (I) | 493 283.00 | | | 493 283.00 |
DP Provisions for Risks | 21 095.00 | | | 21 095.00 |
DR TOTAL (IV) | 21 095.00 | | | 21 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 638.00 | | | 656 638.00 |
DX Trade payables and related accounts | 85 420.00 | | | 85 420.00 |
DY Tax and social security liabilities | 299 433.00 | | | 299 433.00 |
EA Other liabilities | 130 587.00 | | | 130 587.00 |
EC TOTAL (IV) | 1 176 335.00 | | | 1 176 335.00 |
EE Grand total (I to V) | 1 690 713.00 | | | 1 690 713.00 |
EG Accrued income and payables due within one year | 1 176 335.00 | | | 1 176 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 254.00 | | | 4 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 952.00 | | 780 952.00 | 780 952.00 |
FJ Net sales | 780 952.00 | | 780 952.00 | 780 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 784 337.00 | |
FW Other purchases and external expenses | | | 123 736.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 419 892.00 | |
FZ Social Security Contributions | | | 180 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GF Total Operating Expenses (II) | | | 737 337.00 | |
GG - OPERATING RESULT (I - II) | | | 47 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GR Interest and similar expenses | | | 40 898.00 | |
GU Total financial expenses (VI) | | | 40 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
HC Reversals of provisions and transfers of expenses | 3 781.00 | | | 3 781.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 31 418.00 | | | 31 418.00 |
HK Income tax | -5 567.00 | | | -5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 112.00 | | | 792 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 222.00 | | | 804 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109.00 | | | -12 109.00 |
| |
| 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 | 685 916.00 | | 87 777.00 | 685 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 236.00 | |
I4 DECREASES Grand Total | | | 773 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 298.00 | | 4 159.00 | 52 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 618.00 | | 83 618.00 | 633 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 546.00 | 12 119.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546.00 | 12 119.00 | | 8 546.00 |
| |
| 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 | 21 095.00 | | | 21 095.00 |
7C Grand total | 21 095.00 | | | 21 095.00 |
UJ - Exceptional | | | 3 781.00 | |
| |
| 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 | 85 420.00 | 85 420.00 | | 85 420.00 |
8C Staff and Related Accounts | 126 586.00 | 126 586.00 | | 126 586.00 |
8D Social Security and Other Social Organizations | 62 097.00 | 62 097.00 | | 62 097.00 |
8E Income Taxes | 77 423.00 | 77 423.00 | | 77 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 587.00 | 130 587.00 | | 130 587.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
UY Staff and related accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VC Group and associates | 762 568.00 | 762 568.00 | | 762 568.00 |
VG Loans with a maturity of up to one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VI Group and Associates | 656 638.00 | 656 638.00 | | 656 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 292.00 | 17 292.00 | | 17 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 051.00 | 66 051.00 | | 66 051.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 440.00 | 873 440.00 | | 873 440.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 335.00 | 1 176 335.00 | | 1 176 335.00 |
| |
| 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 | 8 045.00 | | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | | | 7 831.00 |
ST Other accounts | 119 604.00 | | | 119 604.00 |
XQ Rental, rental and co-ownership charges | -5 858.00 | | | -5 858.00 |
YV Retrocessions of fees, commissions and brokerage | 2 160.00 | | | 2 160.00 |
YW Business tax | -6 479.00 | | | -6 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | | | 1 566.00 |
YY Amount of VAT collected | 156 190.00 | | | 156 190.00 |
YZ Total deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 736.00 | | | 123 736.00 |
| |
| 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 | 11.00 | | | 11.00 |
