| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 706.00 | | 25 706.00 | 25 706.00 |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CD Marketable securities | 170 287.00 | | 170 287.00 | 170 287.00 |
CF Cash and cash equivalents | 141 426.00 | | 141 426.00 | 141 426.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 353 309.00 | | 353 309.00 | 353 309.00 |
CO Grand total (0 to V) | 353 309.00 | | 353 309.00 | 353 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 821.00 | | | 21 821.00 |
DH Retained earnings | 151 326.00 | | | 151 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | | | 1 338.00 |
DL TOTAL (I) | 182 869.00 | | | 182 869.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 588.00 | | | 71 588.00 |
DX Trade payables and related accounts | 95 246.00 | | | 95 246.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 170 440.00 | | | 170 440.00 |
EE Grand total (I to V) | 353 309.00 | | | 353 309.00 |
EG Accrued income and payables due within one year | 170 440.00 | | | 170 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 993.00 | | 127 993.00 | 127 993.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 128 200.00 | | 128 200.00 | 128 200.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 302.00 | |
FS Purchases of goods (including customs duties) | | | 66 247.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 25 265.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 123 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 007.00 | | | 8 007.00 |
HE Exceptional expenses on management operations | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | | | -3 508.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 302.00 | | | 128 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 964.00 | | | 126 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | | | 1 338.00 |
| |
| 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 | 95 246.00 | 95 246.00 | | 95 246.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 25 706.00 | 25 706.00 | | 25 706.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 71 588.00 | 71 588.00 | | 71 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 596.00 | 41 596.00 | | 41 596.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 440.00 | 170 440.00 | | 170 440.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 728.00 | | | 14 728.00 |
ST Other accounts | 8 752.00 | | | 8 752.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YT Subcontracting | 826.00 | | | 826.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 265.00 | | | 25 265.00 |
