| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 4 570.00 | 635.00 | 3 935.00 | 4 570.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 155 795.00 | 635.00 | 155 160.00 | 155 795.00 |
BZ Other receivables | 96 049.00 | | 96 049.00 | 96 049.00 |
CF Cash and cash equivalents | 7 392.00 | | 7 392.00 | 7 392.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 106 317.00 | | 106 317.00 | 106 317.00 |
CO Grand total (0 to V) | 262 112.00 | 635.00 | 261 477.00 | 262 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | | | 14 587.00 |
DL TOTAL (I) | 24 587.00 | | | 24 587.00 |
DU Loans and Debts from Credit Institutions (3) | 183 480.00 | | | 183 480.00 |
DX Trade payables and related accounts | 4 856.00 | | | 4 856.00 |
DY Tax and social security liabilities | 4 695.00 | | | 4 695.00 |
EA Other liabilities | 43 859.00 | | | 43 859.00 |
EC TOTAL (IV) | 236 889.00 | | | 236 889.00 |
EE Grand total (I to V) | 261 477.00 | | | 261 477.00 |
EG Accrued income and payables due within one year | 236 889.00 | | | 236 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 830.00 | | 503 830.00 | 503 830.00 |
FJ Net sales | 503 830.00 | | 503 830.00 | 503 830.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 504 154.00 | |
FU Purchases of raw materials and other supplies | | | 40 001.00 | |
FW Other purchases and external expenses | | | 123 478.00 | |
FX Taxes, duties, and similar payments | | | 30 549.00 | |
FY Salaries and Wages | | | 221 877.00 | |
FZ Social Security Contributions | | | 53 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 470 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GI Supported loss or transferred profit (IV) | | | 15 341.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 537.00 | | | 41 537.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 154.00 | | | 504 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 566.00 | | | 489 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 587.00 | | | 14 587.00 |
HP References: Equipment leasing | 4 042.00 | | | 4 042.00 |
| |
| 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 | | | 155 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 155 795.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 225.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 635.00 | | |
| |
| 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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 859.00 | 43 859.00 | | 43 859.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VC Group and associates | 96 049.00 | 96 049.00 | | 96 049.00 |
VH Loans with a maturity of more than one year at origin | 183 480.00 | 183 480.00 | | 183 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 150.00 | 98 925.00 | 225.00 | 99 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 889.00 | 236 889.00 | | 236 889.00 |
| |
| 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 | 30 219.00 | | | 30 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 069.00 | | | 48 069.00 |
ST Other accounts | 45 570.00 | | | 45 570.00 |
XQ Rental, rental and co-ownership charges | 29 839.00 | | | 29 839.00 |
YQ Equipment leasing commitment | 8 084.00 | | | 8 084.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 549.00 | | | 30 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 478.00 | | | 123 478.00 |
| |
| 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 |
