| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 247.00 | | 44 247.00 | 44 247.00 |
BJ TOTAL (I) | 194 247.00 | | 194 247.00 | 194 247.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 56 377.00 | | 56 377.00 | 56 377.00 |
CJ TOTAL (II) | 83 029.00 | | 83 029.00 | 83 029.00 |
CO Grand total (0 to V) | 277 276.00 | | 277 276.00 | 277 276.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 26 436.00 | 21 357.00 | | 26 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 782.00 | 175 179.00 | | 171 782.00 |
DL TOTAL (I) | 202 068.00 | 200 386.00 | | 202 068.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 3 135.00 | 10 877.00 | | 3 135.00 |
DY Tax and social security liabilities | 71 350.00 | 20 690.00 | | 71 350.00 |
EC TOTAL (IV) | 75 208.00 | 32 140.00 | | 75 208.00 |
EE Grand total (I to V) | 277 276.00 | 232 526.00 | | 277 276.00 |
EG Accrued income and payables due within one year | 75 208.00 | 32 140.00 | | 75 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 226 030.00 | |
FW Other purchases and external expenses | | | 13 108.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 185 953.00 | |
FZ Social Security Contributions | | | 21 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | 2 769.00 | | 4 019.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 4 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 030.00 | 384 778.00 | | 406 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 248.00 | 209 598.00 | | 234 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 782.00 | 175 179.00 | | 171 782.00 |
| |
| 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 | 214 800.00 | | | 214 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 800.00 | |
I4 DECREASES Grand Total | | | 214 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 800.00 | | | 214 800.00 |
| |
| 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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
UL Receivables related to investments | 44 247.00 | 44 247.00 | | 44 247.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 899.00 | 70 899.00 | | 70 899.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 208.00 | 75 208.00 | | 75 208.00 |
| |
| 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 | 13 405.00 | 8 768.00 | | 13 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 145.00 | 6 938.00 | | 6 145.00 |
ST Other accounts | 3 759.00 | 4 262.00 | | 3 759.00 |
XQ Rental, rental and co-ownership charges | 3 204.00 | 9 756.00 | | 3 204.00 |
YW Business tax | 373.00 | 370.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 778.00 | 9 138.00 | | 13 778.00 |
YY Amount of VAT collected | 44 400.00 | 44 400.00 | | 44 400.00 |
YZ Total deductible VAT on goods and services | 1 205.00 | 2 280.00 | | 1 205.00 |
ZE Dividends | 170 100.00 | | | 170 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 108.00 | 20 956.00 | | 13 108.00 |
