| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335.00 | 1 335.00 | | 1 335.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 215 556.00 | 1 335.00 | 1 214 221.00 | 1 215 556.00 |
BX Customers and related accounts | 306 286.00 | | 306 286.00 | 306 286.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 313 594.00 | | 313 594.00 | 313 594.00 |
CO Grand total (0 to V) | 1 529 150.00 | 1 335.00 | 1 527 815.00 | 1 529 150.00 |
CU Other investments | 1 202 971.00 | | 1 202 971.00 | 1 202 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 145 252.00 | | | 145 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | | | 21 386.00 |
DK Regulated provisions | 3 734.00 | | | 3 734.00 |
DL TOTAL (I) | 175 872.00 | | | 175 872.00 |
DU Loans and Debts from Credit Institutions (3) | 410 324.00 | | | 410 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 432.00 | | | 36 432.00 |
DX Trade payables and related accounts | 34 918.00 | | | 34 918.00 |
DY Tax and social security liabilities | 79 038.00 | | | 79 038.00 |
EA Other liabilities | 791 230.00 | | | 791 230.00 |
EC TOTAL (IV) | 1 351 942.00 | | | 1 351 942.00 |
EE Grand total (I to V) | 1 527 815.00 | | | 1 527 815.00 |
EG Accrued income and payables due within one year | 545 853.00 | | | 545 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 325.00 | | 252 325.00 | 252 325.00 |
FJ Net sales | 252 325.00 | | 252 325.00 | 252 325.00 |
FR Total operating income (I) | | | 252 325.00 | |
FW Other purchases and external expenses | | | 42 397.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 111 283.00 | |
FZ Social Security Contributions | | | 43 901.00 | |
GF Total Operating Expenses (II) | | | 204 197.00 | |
GG - OPERATING RESULT (I - II) | | | 48 128.00 | |
GR Interest and similar expenses | | | 21 053.00 | |
GU Total financial expenses (VI) | | | 21 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 4 435.00 | | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 325.00 | | | 252 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 939.00 | | | 230 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | | | 21 386.00 |
HP References: Equipment leasing | 11 820.00 | | | 11 820.00 |
| |
| 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 | 1 215 556.00 | | | 1 215 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 221.00 | |
I4 DECREASES Grand Total | | | 1 215 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 221.00 | | | 1 214 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 615.00 | 1 119.00 | | 2 615.00 |
7C Grand total | 2 615.00 | 1 119.00 | | 2 615.00 |
UJ - Exceptional | | 1 119.00 | | |
| |
| 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 | 35 837.00 | 14 340.00 | 21 497.00 | 35 837.00 |
8B Suppliers and Related Accounts | 34 918.00 | 34 918.00 | | 34 918.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 230.00 | 306 286.00 | 484 944.00 | 791 230.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 306 286.00 | 306 286.00 | | 306 286.00 |
VB VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 409 948.00 | 110 300.00 | 299 648.00 | 409 948.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 126 788.00 | | | 126 788.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 844.00 | 313 594.00 | 11 250.00 | 324 844.00 |
VW VAT | 54 657.00 | 54 657.00 | | 54 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 942.00 | 545 853.00 | 806 089.00 | 1 351 942.00 |
| |
| 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 | 5 266.00 | | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 028.00 | | | 2 028.00 |
ST Other accounts | 39 889.00 | | | 39 889.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 615.00 | | | 6 615.00 |
YY Amount of VAT collected | 47 037.00 | | | 47 037.00 |
YZ Total deductible VAT on goods and services | 8 685.00 | | | 8 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 397.00 | | | 42 397.00 |
| |
| 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 |
