| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 380.00 | 1 956.00 | 3 424.00 | 5 380.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 352 920.00 | 1 956.00 | 350 964.00 | 352 920.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 65 290.00 | | 65 290.00 | 65 290.00 |
CF Cash and cash equivalents | 115 745.00 | | 115 745.00 | 115 745.00 |
CH Prepaid expenses | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 226 698.00 | | 226 698.00 | 226 698.00 |
CO Grand total (0 to V) | 579 618.00 | 1 956.00 | 577 662.00 | 579 618.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 347 200.00 | | 347 200.00 | 347 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DD Legal reserve (1) | 17 577.00 | 17 577.00 | | 17 577.00 |
DE Statutory or contractual reserves | 201 902.00 | 131 528.00 | | 201 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 450.00 | 70 374.00 | | 85 450.00 |
DL TOTAL (I) | 480 699.00 | 395 249.00 | | 480 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 869.00 | 57 497.00 | | 33 869.00 |
DX Trade payables and related accounts | 1 880.00 | 1 710.00 | | 1 880.00 |
DY Tax and social security liabilities | 61 214.00 | 47 354.00 | | 61 214.00 |
EC TOTAL (IV) | 96 963.00 | 136 122.00 | | 96 963.00 |
EE Grand total (I to V) | 577 662.00 | 531 371.00 | | 577 662.00 |
EG Accrued income and payables due within one year | 89 533.00 | 86 890.00 | | 89 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 654.00 | |
FW Other purchases and external expenses | | | 23 833.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 110 753.00 | |
FZ Social Security Contributions | | | 57 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | 6 140.00 | | 4 154.00 |
A2 TOTAL ASSETS | 57 854.00 | 62 051.00 | | 57 854.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 26 834.00 | | | 26 834.00 |
HH Total exceptional expenses (VIII) | 26 834.00 | | | 26 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 654.00 | 289 142.00 | | 324 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 204.00 | 218 768.00 | | 239 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 450.00 | 70 374.00 | | 85 450.00 |
HP References: Equipment leasing | 2 159.00 | | | 2 159.00 |
| |
| 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 | 398 879.00 | | 1 041.00 | 398 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 540.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 352 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 5 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 339.00 | | 1 041.00 | 51 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 540.00 | | | 347 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 256.00 | 6 866.00 | 20 166.00 | 15 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256.00 | 6 866.00 | 20 166.00 | 15 256.00 |
| |
| 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 | 31 430.00 | 24 000.00 | 7 430.00 | 31 430.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 44 308.00 | 44 308.00 | | 44 308.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 64 492.00 | 64 492.00 | | 64 492.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 53 551.00 | | | 53 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 24 663.00 | 24 663.00 | | 24 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 293.00 | 111 293.00 | | 111 293.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 963.00 | 89 533.00 | 7 430.00 | 96 963.00 |
| |
| 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 | 12 434.00 | 13 972.00 | | 12 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 1 450.00 | | 1 450.00 |
ST Other accounts | 20 683.00 | 15 975.00 | | 20 683.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | 1 133.00 | | 1 700.00 |
YW Business tax | 412.00 | 396.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 846.00 | 14 368.00 | | 12 846.00 |
YY Amount of VAT collected | 42 000.00 | 45.00 | | 42 000.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | 2 110.00 | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 833.00 | 18 558.00 | | 23 833.00 |
