| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 171.00 | 2 988.00 | 3 183.00 | 6 171.00 |
AT Other tangible assets | 1 107.00 | 240.00 | 866.00 | 1 107.00 |
BJ TOTAL (I) | 1 129 942.00 | 3 229.00 | 1 126 712.00 | 1 129 942.00 |
BX Customers and related accounts | 46 663.00 | | 46 663.00 | 46 663.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 282 921.00 | | 282 921.00 | 282 921.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 331 411.00 | | 331 411.00 | 331 411.00 |
CO Grand total (0 to V) | 1 461 353.00 | 3 229.00 | 1 458 123.00 | 1 461 353.00 |
CU Other investments | 1 122 663.00 | | 1 122 663.00 | 1 122 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 250.00 | | | 459 250.00 |
DD Legal reserve (1) | 45 925.00 | | | 45 925.00 |
DH Retained earnings | 38 189.00 | | | 38 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 591.00 | | | 108 591.00 |
DL TOTAL (I) | 651 956.00 | | | 651 956.00 |
DU Loans and Debts from Credit Institutions (3) | 502 305.00 | | | 502 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 102.00 | | | 110 102.00 |
DX Trade payables and related accounts | 11 097.00 | | | 11 097.00 |
DY Tax and social security liabilities | 98 462.00 | | | 98 462.00 |
EA Other liabilities | 84 198.00 | | | 84 198.00 |
EC TOTAL (IV) | 806 167.00 | | | 806 167.00 |
EE Grand total (I to V) | 1 458 123.00 | | | 1 458 123.00 |
EG Accrued income and payables due within one year | 379 185.00 | | | 379 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 212.00 | | 394 212.00 | 394 212.00 |
FJ Net sales | 394 212.00 | | 394 212.00 | 394 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 449.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 53 150.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 246 704.00 | |
FZ Social Security Contributions | | | 97 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 402 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 600.00 | |
GP Total financial income (V) | | | 105 600.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 231.00 | | | 19 231.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 049.00 | | | 519 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 458.00 | | | 410 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 591.00 | | | 108 591.00 |
| |
| 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 | 1 128 834.00 | | 1 107.00 | 1 128 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 171.00 | | | 6 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 663.00 | |
I4 DECREASES Grand Total | | | 1 129 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 663.00 | | | 1 122 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931.00 | 2 298.00 | | 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 2 057.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
| |
| 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 | 11 097.00 | 11 097.00 | | 11 097.00 |
8C Staff and Related Accounts | 32 456.00 | 32 456.00 | | 32 456.00 |
8D Social Security and Other Social Organizations | 50 369.00 | 50 369.00 | | 50 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 198.00 | 84 198.00 | | 84 198.00 |
UX Other trade receivables | 46 663.00 | 46 663.00 | | 46 663.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 502 148.00 | 75 166.00 | 280 894.00 | 502 148.00 |
VI Group and Associates | 110 102.00 | 110 102.00 | | 110 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 489.00 | 48 489.00 | | 48 489.00 |
VW VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 167.00 | 379 185.00 | 280 894.00 | 806 167.00 |
| |
| 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 | 2 543.00 | | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 274.00 | | | 5 274.00 |
ST Other accounts | 33 921.00 | | | 33 921.00 |
XQ Rental, rental and co-ownership charges | 13 955.00 | | | 13 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 79 578.00 | | | 79 578.00 |
YZ Total deductible VAT on goods and services | 5 233.00 | | | 5 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 150.00 | | | 53 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 2.00 | | | 2.00 |
