| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 444 653.00 | | 444 653.00 | 444 653.00 |
BX Customers and related accounts | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 18 130.00 | | 18 130.00 | 18 130.00 |
CO Grand total (0 to V) | 462 783.00 | | 462 783.00 | 462 783.00 |
CU Other investments | 444 653.00 | | 444 653.00 | 444 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 853.00 | 19 196.00 | | 54 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 210.00 | 55 657.00 | | 82 210.00 |
DL TOTAL (I) | 139 263.00 | 77 053.00 | | 139 263.00 |
DU Loans and Debts from Credit Institutions (3) | 220 155.00 | 275 139.00 | | 220 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 129.00 | 63 129.00 | | 63 129.00 |
DX Trade payables and related accounts | 1 876.00 | 2 410.00 | | 1 876.00 |
DY Tax and social security liabilities | 23 720.00 | 43 939.00 | | 23 720.00 |
EA Other liabilities | 14 640.00 | | | 14 640.00 |
EC TOTAL (IV) | 323 520.00 | 384 618.00 | | 323 520.00 |
EE Grand total (I to V) | 462 783.00 | 461 670.00 | | 462 783.00 |
EG Accrued income and payables due within one year | 96 152.00 | 101 383.00 | | 96 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 104.00 | | 151 104.00 | 151 104.00 |
FJ Net sales | 151 104.00 | | 151 104.00 | 151 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 152 116.00 | |
FW Other purchases and external expenses | | | 12 648.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 57 096.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 530.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 10 356.00 | 14 515.00 | | 10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 116.00 | 169 880.00 | | 192 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 906.00 | 114 223.00 | | 109 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 210.00 | 55 657.00 | | 82 210.00 |
| |
| 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 | 444 653.00 | | | 444 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 653.00 | |
I4 DECREASES Grand Total | | | 444 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 653.00 | | | 444 653.00 |
| |
| 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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 220 155.00 | 55 916.00 | 164 239.00 | 220 155.00 |
VI Group and Associates | 63 129.00 | | 63 129.00 | 63 129.00 |
VK Loans repaid during the year | 54 972.00 | | | 54 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095.00 | 8 095.00 | | 8 095.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 520.00 | 96 152.00 | 227 368.00 | 323 520.00 |
| |
| 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 | 1 365.00 | 1 730.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 703.00 | 3 941.00 | | 3 703.00 |
ST Other accounts | 4 203.00 | 6 368.00 | | 4 203.00 |
XQ Rental, rental and co-ownership charges | 4 742.00 | 4 674.00 | | 4 742.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 1 730.00 | | 1 997.00 |
YY Amount of VAT collected | 29 887.00 | 29 280.00 | | 29 887.00 |
YZ Total deductible VAT on goods and services | 1 229.00 | 1 322.00 | | 1 229.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 648.00 | 14 983.00 | | 12 648.00 |
| |
| 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 |
