| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 885.00 | 13 119.00 | 15 766.00 | 28 885.00 |
BH Other financial assets | 32 340.00 | 13 200.00 | 19 140.00 | 32 340.00 |
BJ TOTAL (I) | 77 190.00 | 40 044.00 | 37 146.00 | 77 190.00 |
BX Customers and related accounts | 420 379.00 | | 420 379.00 | 420 379.00 |
BZ Other receivables | 189 906.00 | | 189 906.00 | 189 906.00 |
CF Cash and cash equivalents | 1 148 745.00 | | 1 148 745.00 | 1 148 745.00 |
CJ TOTAL (II) | 1 759 030.00 | | 1 759 030.00 | 1 759 030.00 |
CO Grand total (0 to V) | 1 836 220.00 | 40 044.00 | 1 796 176.00 | 1 836 220.00 |
CU Other investments | 15 965.00 | 13 725.00 | 2 240.00 | 15 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 623.00 | 2 623.00 | | 2 623.00 |
DG Other reserves | 27 323.00 | 12 135.00 | | 27 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 011.00 | 15 186.00 | | 285 011.00 |
DL TOTAL (I) | 414 957.00 | 129 944.00 | | 414 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | 73.00 | | 19 634.00 |
DX Trade payables and related accounts | 158 619.00 | 116 794.00 | | 158 619.00 |
DY Tax and social security liabilities | 466 071.00 | 159 743.00 | | 466 071.00 |
EA Other liabilities | 736 896.00 | 511 670.00 | | 736 896.00 |
EC TOTAL (IV) | 1 381 219.00 | 788 280.00 | | 1 381 219.00 |
EE Grand total (I to V) | 1 796 176.00 | 918 225.00 | | 1 796 176.00 |
EG Accrued income and payables due within one year | 1 381 219.00 | 788 280.00 | | 1 381 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 902 000.00 | | 902 000.00 | 902 000.00 |
FJ Net sales | 902 000.00 | | 902 000.00 | 902 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 902 007.00 | |
FS Purchases of goods (including customs duties) | | | 86 085.00 | |
FW Other purchases and external expenses | | | 220 883.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 114 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 447.00 | |
GG - OPERATING RESULT (I - II) | | | 395 560.00 | |
GH Attributed profit or transferred loss (III) | | | 72 215.00 | |
GI Supported loss or transferred profit (IV) | | | 22 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 470.00 | | | 64 470.00 |
HA Exceptional income from management transactions | | 97 298.00 | | |
HD Total exceptional income (VII) | | 97 298.00 | | |
HE Exceptional expenses on management operations | 25 595.00 | 10 384.00 | | 25 595.00 |
HH Total exceptional expenses (VIII) | 25 595.00 | 10 384.00 | | 25 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 595.00 | 86 914.00 | | -25 595.00 |
HK Income tax | 107 870.00 | 3 898.00 | | 107 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 222.00 | 1 298 077.00 | | 974 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 211.00 | 1 282 891.00 | | 689 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 011.00 | 15 186.00 | | 285 011.00 |
HP References: Equipment leasing | | 4 310.00 | | |
| |
| 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 | 44 505.00 | | 32 685.00 | 44 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 305.00 | |
I4 DECREASES Grand Total | | | 77 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 13 885.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 505.00 | | 18 800.00 | 29 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 685.00 | 1 434.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 685.00 | 1 434.00 | | 11 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 200.00 | | |
7B Total provisions for depreciation | | 26 925.00 | | |
7C Grand total | | 26 925.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 925.00 | | |
| |
| 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 | 158 619.00 | 158 619.00 | | 158 619.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 160 470.00 | 160 470.00 | | 160 470.00 |
8E Income Taxes | 105 921.00 | 105 921.00 | | 105 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 896.00 | 736 896.00 | | 736 896.00 |
UT Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
UX Other trade receivables | 420 379.00 | 420 379.00 | | 420 379.00 |
VB VAT | 137 320.00 | 137 320.00 | | 137 320.00 |
VI Group and Associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 625.00 | 610 285.00 | 32 340.00 | 642 625.00 |
VW VAT | 141 055.00 | 141 055.00 | | 141 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 219.00 | 1 381 219.00 | | 1 381 219.00 |
| |
| 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 | 3 000.00 | 20 542.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 036.00 | 97 792.00 | | 23 036.00 |
ST Other accounts | 60 105.00 | 52 211.00 | | 60 105.00 |
XQ Rental, rental and co-ownership charges | 63 383.00 | 3 875.00 | | 63 383.00 |
YT Subcontracting | 20 359.00 | 68 789.00 | | 20 359.00 |
YV Retrocessions of fees, commissions and brokerage | 54 000.00 | 250 000.00 | | 54 000.00 |
YW Business tax | 575.00 | 1 001.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 575.00 | 21 543.00 | | 3 575.00 |
YY Amount of VAT collected | 180 400.00 | 227 984.00 | | 180 400.00 |
YZ Total deductible VAT on goods and services | 51 464.00 | 285 097.00 | | 51 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 883.00 | 472 666.00 | | 220 883.00 |
