| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 060.00 | 12 333.00 | 54 727.00 | 67 060.00 |
BJ TOTAL (I) | 664 801.00 | 12 333.00 | 652 468.00 | 664 801.00 |
BX Customers and related accounts | 186 690.00 | | 186 690.00 | 186 690.00 |
BZ Other receivables | 334 173.00 | | 334 173.00 | 334 173.00 |
CF Cash and cash equivalents | 179 364.00 | | 179 364.00 | 179 364.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 702 428.00 | | 702 428.00 | 702 428.00 |
CO Grand total (0 to V) | 1 367 229.00 | 12 333.00 | 1 354 896.00 | 1 367 229.00 |
CU Other investments | 597 741.00 | | 597 741.00 | 597 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 271.00 | | | 13 271.00 |
DG Other reserves | 475 279.00 | | | 475 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 411.00 | | | 104 411.00 |
DL TOTAL (I) | 1 092 961.00 | | | 1 092 961.00 |
DU Loans and Debts from Credit Institutions (3) | 189 103.00 | | | 189 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 208.00 | | | 16 208.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 54 560.00 | | | 54 560.00 |
EC TOTAL (IV) | 261 936.00 | | | 261 936.00 |
EE Grand total (I to V) | 1 354 896.00 | | | 1 354 896.00 |
EG Accrued income and payables due within one year | 123 469.00 | | | 123 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 706.00 | | 292 706.00 | 292 706.00 |
FJ Net sales | 292 706.00 | | 292 706.00 | 292 706.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 292 751.00 | |
FW Other purchases and external expenses | | | 24 679.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 241 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 208.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 165.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 97 867.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 522.00 | | | 31 522.00 |
HD Total exceptional income (VII) | 31 522.00 | | | 31 522.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 34 883.00 | | | 34 883.00 |
HH Total exceptional expenses (VIII) | 35 018.00 | | | 35 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | | | -3 496.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 140.00 | | | 422 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 729.00 | | | 317 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 411.00 | | | 104 411.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
| |
| 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 | 601 348.00 | | 99 184.00 | 601 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 741.00 | |
I4 DECREASES Grand Total | | 35 731.00 | 664 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 731.00 | 67 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | 99 184.00 | 3 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 741.00 | | | 597 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 366.00 | 9 815.00 | 848.00 | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 9 815.00 | 848.00 | 3 366.00 |
| |
| 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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
UX Other trade receivables | 186 690.00 | 186 690.00 | | 186 690.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 327 972.00 | | 327 972.00 | 327 972.00 |
VH Loans with a maturity of more than one year at origin | 189 103.00 | 52 343.00 | 136 760.00 | 189 103.00 |
VI Group and Associates | 16 208.00 | 14 501.00 | 1 707.00 | 16 208.00 |
VJ Loans taken out during the year | 50 983.00 | | | 50 983.00 |
VK Loans repaid during the year | 39 514.00 | | | 39 514.00 |
VM Income taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 064.00 | 195 092.00 | 327 972.00 | 523 064.00 |
VW VAT | 34 370.00 | 34 370.00 | | 34 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 936.00 | 123 469.00 | 138 467.00 | 261 936.00 |
| |
| 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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | | | 4 714.00 |
ST Other accounts | 12 153.00 | | | 12 153.00 |
XQ Rental, rental and co-ownership charges | 7 812.00 | | | 7 812.00 |
YQ Equipment leasing commitment | 35 731.00 | | | 35 731.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 68 182.00 | | | 68 182.00 |
YZ Total deductible VAT on goods and services | 1 442.00 | | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 679.00 | | | 24 679.00 |
| |
| 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 |
