| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 338.00 | 89 607.00 | 95 730.00 | 185 338.00 |
AT Other tangible assets | 30 890.00 | 29 545.00 | 1 344.00 | 30 890.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 218 888.00 | 119 153.00 | 99 734.00 | 218 888.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 89 375.00 | | 89 375.00 | 89 375.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 114 872.00 | | 114 872.00 | 114 872.00 |
CO Grand total (0 to V) | 333 761.00 | 119 153.00 | 214 607.00 | 333 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 21 868.00 | | | 21 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 134 476.00 | | | 134 476.00 |
DU Loans and Debts from Credit Institutions (3) | 49 929.00 | | | 49 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | | | 22 282.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
DY Tax and social security liabilities | 3 131.00 | | | 3 131.00 |
EB Prepaid income (2) | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 80 131.00 | | | 80 131.00 |
EE Grand total (I to V) | 214 607.00 | | | 214 607.00 |
EG Accrued income and payables due within one year | 42 472.00 | | | 42 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 960.00 | 113 829.00 | 164 789.00 | 50 960.00 |
FJ Net sales | 50 960.00 | 113 829.00 | 164 789.00 | 50 960.00 |
FR Total operating income (I) | | | 164 789.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 50 100.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 38 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GF Total Operating Expenses (II) | | | 160 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 727.00 | | | 38 727.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 789.00 | | | 164 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 180.00 | | | 163 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | | | 1 608.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
| |
| 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 | 218 888.00 | | | 218 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 218 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 229.00 | | | 216 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 831.00 | 10 321.00 | | 108 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 831.00 | 10 321.00 | | 108 831.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 49 929.00 | 12 270.00 | 37 658.00 | 49 929.00 |
VI Group and Associates | 21 682.00 | 21 682.00 | | 21 682.00 |
VK Loans repaid during the year | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 217.00 | 89 217.00 | | 89 217.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 221.00 | 91 961.00 | 259.00 | 92 221.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 131.00 | 42 472.00 | 37 658.00 | 80 131.00 |
| |
| 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 | 7 932.00 | | | 7 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 43 547.00 | | | 43 547.00 |
XQ Rental, rental and co-ownership charges | 2 461.00 | | | 2 461.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 320.00 | | | 9 320.00 |
YY Amount of VAT collected | 10 192.00 | | | 10 192.00 |
YZ Total deductible VAT on goods and services | 6 101.00 | | | 6 101.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 100.00 | | | 50 100.00 |
| |
| 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 |
