| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 760 566.00 | | 760 566.00 | 760 566.00 |
BX Customers and related accounts | 96 022.00 | | 96 022.00 | 96 022.00 |
BZ Other receivables | 202 297.00 | | 202 297.00 | 202 297.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 301 267.00 | | 301 267.00 | 301 267.00 |
CO Grand total (0 to V) | 1 061 833.00 | | 1 061 833.00 | 1 061 833.00 |
CU Other investments | 750 566.00 | | 750 566.00 | 750 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DG Other reserves | 26 036.00 | 2 933.00 | | 26 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 540.00 | 83 103.00 | | 136 540.00 |
DL TOTAL (I) | 847 876.00 | 771 336.00 | | 847 876.00 |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 36 198.00 | | 17 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 091.00 | 5 971.00 | | 31 091.00 |
DX Trade payables and related accounts | 84 465.00 | 88 022.00 | | 84 465.00 |
DY Tax and social security liabilities | 36 028.00 | 40 576.00 | | 36 028.00 |
EA Other liabilities | 45 353.00 | 30 968.00 | | 45 353.00 |
EC TOTAL (IV) | 213 957.00 | 201 735.00 | | 213 957.00 |
EE Grand total (I to V) | 1 061 833.00 | 973 071.00 | | 1 061 833.00 |
EG Accrued income and payables due within one year | 213 957.00 | 185 115.00 | | 213 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 368.00 | | 295 368.00 | 295 368.00 |
FJ Net sales | 295 368.00 | | 295 368.00 | 295 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 369.00 | |
FW Other purchases and external expenses | | | 122 446.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 89 293.00 | |
FZ Social Security Contributions | | | 35 179.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 248 592.00 | |
GG - OPERATING RESULT (I - II) | | | 50 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 11 840.00 | | 4 000.00 |
HK Income tax | 12 637.00 | 10 680.00 | | 12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 369.00 | 382 719.00 | | 398 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 829.00 | 299 616.00 | | 261 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 540.00 | 83 103.00 | | 136 540.00 |
| |
| 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 | 760 566.00 | | | 760 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 566.00 | |
I4 DECREASES Grand Total | | | 760 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 566.00 | | | 760 566.00 |
| |
| 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 | 84 465.00 | 84 465.00 | | 84 465.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 353.00 | 45 353.00 | | 45 353.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 96 022.00 | 96 022.00 | | 96 022.00 |
VB VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 16 621.00 | 16 621.00 | | 16 621.00 |
VI Group and Associates | 31 091.00 | 31 091.00 | | 31 091.00 |
VK Loans repaid during the year | 19 529.00 | | | 19 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 200.00 | 185 200.00 | | 185 200.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 555.00 | 298 555.00 | 10 000.00 | 308 555.00 |
VW VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 957.00 | 213 957.00 | | 213 957.00 |
| |
| 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 | 1 163.00 | 4 212.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 416.00 | 6 111.00 | | 4 416.00 |
ST Other accounts | 15 157.00 | 14 734.00 | | 15 157.00 |
XQ Rental, rental and co-ownership charges | 102 873.00 | 129 276.00 | | 102 873.00 |
YW Business tax | 494.00 | 460.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | 4 672.00 | | 1 657.00 |
YY Amount of VAT collected | 63 729.00 | 58 332.00 | | 63 729.00 |
YZ Total deductible VAT on goods and services | 19 001.00 | 18 269.00 | | 19 001.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 446.00 | 150 121.00 | | 122 446.00 |
| |
| 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 |
