| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 939.00 | 2 939.00 | | 2 939.00 |
BJ TOTAL (I) | 82 939.00 | 2 939.00 | 80 000.00 | 82 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507 561.00 | | 507 561.00 | 507 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 914.00 | | 89 914.00 | 89 914.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 602 721.00 | | 602 721.00 | 602 721.00 |
CO Grand total (0 to V) | 685 660.00 | 2 939.00 | 682 721.00 | 685 660.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 468 778.00 | 459 347.00 | | 468 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 949.00 | 9 431.00 | | 15 949.00 |
DL TOTAL (I) | 594 727.00 | 578 778.00 | | 594 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 031.00 | 109 680.00 | | 77 031.00 |
DX Trade payables and related accounts | 936.00 | 912.00 | | 936.00 |
DY Tax and social security liabilities | 9 771.00 | 11 243.00 | | 9 771.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 87 994.00 | 132 874.00 | | 87 994.00 |
EE Grand total (I to V) | 682 721.00 | 711 652.00 | | 682 721.00 |
EG Accrued income and payables due within one year | 87 994.00 | 132 874.00 | | 87 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 038.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 080.00 | | 133 080.00 | 133 080.00 |
FJ Net sales | 133 080.00 | | 133 080.00 | 133 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 080.00 | |
FW Other purchases and external expenses | | | 10 345.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 115 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 126 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GL Other interest and similar income | | | 10 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 989.00 | |
GP Total financial income (V) | | | 12 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 330.00 | | |
HE Exceptional expenses on management operations | 185.00 | 540.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 540.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -540.00 | | -185.00 |
HK Income tax | 2 815.00 | 1 791.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 828.00 | 161 161.00 | | 145 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 879.00 | 151 730.00 | | 129 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 949.00 | 9 431.00 | | 15 949.00 |
| |
| 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 | 82 939.00 | | | 82 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 82 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 705.00 | 234.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | 234.00 | | 2 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 989.00 | | 1 989.00 | 1 989.00 |
7B Total provisions for depreciation | 1 989.00 | | 1 989.00 | 1 989.00 |
7C Grand total | 1 989.00 | | 1 989.00 | 1 989.00 |
UG - Financial | | | 1 989.00 | |
| |
| 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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 507 405.00 | 507 405.00 | | 507 405.00 |
VI Group and Associates | 77 031.00 | 77 031.00 | | 77 031.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 807.00 | 512 807.00 | | 512 807.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 994.00 | 87 994.00 | | 87 994.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 834.00 | 2 783.00 | | 2 834.00 |
ST Other accounts | 7 511.00 | 4 478.00 | | 7 511.00 |
YW Business tax | 545.00 | 508.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 508.00 | | 545.00 |
YY Amount of VAT collected | 26 616.00 | 30 666.00 | | 26 616.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | 1 083.00 | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 345.00 | 7 261.00 | | 10 345.00 |
