| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 794 000.00 | | 794 000.00 | 794 000.00 |
BX Customers and related accounts | 59 541.00 | | 59 541.00 | 59 541.00 |
BZ Other receivables | 27 910.00 | | 27 910.00 | 27 910.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 101 992.00 | | 101 992.00 | 101 992.00 |
CO Grand total (0 to V) | 895 992.00 | | 895 992.00 | 895 992.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 769 819.00 | 711 516.00 | | 769 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 581.00 | 58 303.00 | | 41 581.00 |
DL TOTAL (I) | 877 400.00 | 835 819.00 | | 877 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 361.00 | | |
DX Trade payables and related accounts | 3 000.00 | 1 140.00 | | 3 000.00 |
DY Tax and social security liabilities | 15 592.00 | 14 416.00 | | 15 592.00 |
EA Other liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 18 592.00 | 79 798.00 | | 18 592.00 |
EE Grand total (I to V) | 895 992.00 | 915 617.00 | | 895 992.00 |
EG Accrued income and payables due within one year | 18 592.00 | 79 798.00 | | 18 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 936.00 | | 254 936.00 | 254 936.00 |
FJ Net sales | 254 936.00 | | 254 936.00 | 254 936.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 255 178.00 | |
FW Other purchases and external expenses | | | 18 208.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 125 751.00 | |
FZ Social Security Contributions | | | 97 053.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 243 762.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 835.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 178.00 | 293 706.00 | | 286 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 597.00 | 235 403.00 | | 244 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 581.00 | 58 303.00 | | 41 581.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 59 541.00 | 59 541.00 | | 59 541.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 27 410.00 | 27 410.00 | | 27 410.00 |
VK Loans repaid during the year | 62 960.00 | | | 62 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 451.00 | 87 451.00 | | 87 451.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 592.00 | 18 592.00 | | 18 592.00 |
| |
| 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 | 1 701.00 | 1 842.00 | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 527.00 | 12 014.00 | | 11 527.00 |
ST Other accounts | 6 681.00 | 6 255.00 | | 6 681.00 |
YW Business tax | 1 006.00 | 1 001.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | 2 843.00 | | 2 707.00 |
YY Amount of VAT collected | 49 762.00 | 48 298.00 | | 49 762.00 |
YZ Total deductible VAT on goods and services | 2 586.00 | 3 423.00 | | 2 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 208.00 | 18 269.00 | | 18 208.00 |
