| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 510.00 | 13 826.00 | 4 684.00 | 18 510.00 |
BJ TOTAL (I) | 18 510.00 | 13 826.00 | 4 684.00 | 18 510.00 |
BZ Other receivables | 47 797.00 | | 47 797.00 | 47 797.00 |
CF Cash and cash equivalents | 311 541.00 | | 311 541.00 | 311 541.00 |
CJ TOTAL (II) | 359 338.00 | | 359 338.00 | 359 338.00 |
CO Grand total (0 to V) | 377 848.00 | 13 826.00 | 364 022.00 | 377 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 111 170.00 | 101 949.00 | | 111 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 756.00 | 54 221.00 | | 98 756.00 |
DL TOTAL (I) | 212 125.00 | 158 370.00 | | 212 125.00 |
DU Loans and Debts from Credit Institutions (3) | 79 673.00 | 90 000.00 | | 79 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 735.00 | 54 828.00 | | 44 735.00 |
DX Trade payables and related accounts | 3 368.00 | 60.00 | | 3 368.00 |
DY Tax and social security liabilities | 16 450.00 | 497.00 | | 16 450.00 |
EA Other liabilities | 7 670.00 | 4 679.00 | | 7 670.00 |
EC TOTAL (IV) | 151 897.00 | 150 064.00 | | 151 897.00 |
EE Grand total (I to V) | 364 022.00 | 308 434.00 | | 364 022.00 |
EG Accrued income and payables due within one year | 90 032.00 | 150 064.00 | | 90 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 1 019.00 | | 1 019.00 | 1 019.00 |
FR Total operating income (I) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 51 354.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 119 914.00 | |
FZ Social Security Contributions | | | 89 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 407.00 | |
GG - OPERATING RESULT (I - II) | | | -264 388.00 | |
GL Other interest and similar income | | | 393 160.00 | |
GP Total financial income (V) | | | 393 160.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 805.00 | 94 422.00 | | 89 805.00 |
HK Income tax | 29 642.00 | 14 203.00 | | 29 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 179.00 | 329 740.00 | | 394 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 423.00 | 275 519.00 | | 295 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 756.00 | 54 221.00 | | 98 756.00 |
| |
| 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 | 16 411.00 | | 2 100.00 | 16 411.00 |
I4 DECREASES Grand Total | | | 18 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 411.00 | | 2 100.00 | 16 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 957.00 | 2 869.00 | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 957.00 | 2 869.00 | | 10 957.00 |
| |
| 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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8E Income Taxes | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 79 673.00 | 17 809.00 | 61 864.00 | 79 673.00 |
VI Group and Associates | 44 735.00 | 44 735.00 | | 44 735.00 |
VK Loans repaid during the year | 10 327.00 | | | 10 327.00 |
VS Prepaid expenses | 47 797.00 | 47 797.00 | | 47 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 797.00 | 47 797.00 | | 47 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 897.00 | 90 032.00 | 61 864.00 | 151 897.00 |
| |
| 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 | 1 348.00 | 1 027.00 | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 430.00 | 5 691.00 | | 4 430.00 |
ST Other accounts | 24 217.00 | 24 285.00 | | 24 217.00 |
YT Subcontracting | 22 707.00 | 15 318.00 | | 22 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | 1 027.00 | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 354.00 | 45 294.00 | | 51 354.00 |
