| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 044.00 | 7 391.00 | 10 653.00 | 18 044.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 143 084.00 | 7 391.00 | 135 693.00 | 143 084.00 |
BX Customers and related accounts | 121 127.00 | | 121 127.00 | 121 127.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 132 779.00 | | 132 779.00 | 132 779.00 |
CO Grand total (0 to V) | 275 863.00 | 7 391.00 | 268 471.00 | 275 863.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 901.00 | | | 77 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 343.00 | | | 12 343.00 |
DL TOTAL (I) | 99 044.00 | | | 99 044.00 |
DU Loans and Debts from Credit Institutions (3) | 25 255.00 | | | 25 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 829.00 | | | 94 829.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 46 945.00 | | | 46 945.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 169 428.00 | | | 169 428.00 |
EE Grand total (I to V) | 268 471.00 | | | 268 471.00 |
EG Accrued income and payables due within one year | 157 734.00 | | | 157 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 807.00 | | | 4 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 171.00 | | 292 171.00 | 292 171.00 |
FJ Net sales | 292 171.00 | | 292 171.00 | 292 171.00 |
FO Operating subsidies | | | 4 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 172.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 159 376.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 97 103.00 | |
FZ Social Security Contributions | | | 11 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 275 984.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 172.00 | | | 292 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 830.00 | | | 279 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 343.00 | | | 12 343.00 |
HP References: Equipment leasing | 2 127.00 | | | 2 127.00 |
| |
| 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 | 23 084.00 | | 120 000.00 | 23 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 040.00 | |
I4 DECREASES Grand Total | | | 143 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 044.00 | | | 18 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 120 000.00 | 5 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 504.00 | 2 887.00 | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504.00 | 2 887.00 | | 4 504.00 |
| |
| 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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 21 783.00 | 21 783.00 | | 21 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 121 127.00 | | | 121 127.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 33 030.00 | | | 33 030.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 25 255.00 | 13 562.00 | 11 694.00 | 25 255.00 |
VI Group and Associates | 94 829.00 | 94 829.00 | | 94 829.00 |
VJ Loans taken out during the year | 509.00 | | | 509.00 |
VK Loans repaid during the year | 7 985.00 | | | 7 985.00 |
VM Income taxes | 6 098.00 | | | 6 098.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 171.00 | 131 131.00 | 5 040.00 | 136 171.00 |
VW VAT | 24 038.00 | 24 038.00 | | 24 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 428.00 | 157 734.00 | 11 694.00 | 169 428.00 |
| |
| 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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 546.00 | | | 71 546.00 |
ST Other accounts | 48 982.00 | | | 48 982.00 |
XQ Rental, rental and co-ownership charges | 35 101.00 | | | 35 101.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 748.00 | | | 3 748.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 327.00 | | | 5 327.00 |
YY Amount of VAT collected | 58 434.00 | | | 58 434.00 |
YZ Total deductible VAT on goods and services | 31 312.00 | | | 31 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 376.00 | | | 159 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
