| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 189.00 | | 301 189.00 | 301 189.00 |
BX Customers and related accounts | 45 727.00 | | 45 727.00 | 45 727.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 55 823.00 | | 55 823.00 | 55 823.00 |
CO Grand total (0 to V) | 357 013.00 | | 357 013.00 | 357 013.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 301 189.00 | | 301 189.00 | 301 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 429.00 | 5 429.00 | | 5 429.00 |
DH Retained earnings | 180 865.00 | 103 125.00 | | 180 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 902.00 | 77 740.00 | | 88 902.00 |
DL TOTAL (I) | 295 197.00 | 206 294.00 | | 295 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | 102 470.00 | | 34 800.00 |
DX Trade payables and related accounts | 4 716.00 | 4 536.00 | | 4 716.00 |
DY Tax and social security liabilities | 11 499.00 | 6 389.00 | | 11 499.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 61 815.00 | 113 395.00 | | 61 815.00 |
EE Grand total (I to V) | 357 013.00 | 319 690.00 | | 357 013.00 |
EG Accrued income and payables due within one year | 61 815.00 | 113 395.00 | | 61 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 066.00 | | 18 066.00 | 18 066.00 |
FG Production sold - services | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 141 066.00 | | 141 066.00 | 141 066.00 |
FR Total operating income (I) | | | 141 067.00 | |
FW Other purchases and external expenses | | | 23 905.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 24 474.00 | |
GG - OPERATING RESULT (I - II) | | | 116 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 690.00 | 23 349.00 | | 27 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 067.00 | 124 176.00 | | 141 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 164.00 | 46 436.00 | | 52 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 902.00 | 77 740.00 | | 88 902.00 |
| |
| 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 | 301 189.00 | | | 301 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 189.00 | |
I4 DECREASES Grand Total | | | 301 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 189.00 | | | 301 189.00 |
| |
| 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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 45 727.00 | 45 727.00 | | 45 727.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 627.00 | 46 627.00 | | 46 627.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 815.00 | 61 815.00 | | 61 815.00 |
| |
| 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) | 5 421.00 | | | 5 421.00 |
ST Other accounts | 18 483.00 | | | 18 483.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 28 513.00 | | | 28 513.00 |
YZ Total deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 905.00 | | | 23 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
