| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 775.00 | 3 780.00 | 995.00 | 4 775.00 |
BD Other fixed assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 8 047.00 | 3 780.00 | 4 267.00 | 8 047.00 |
BX Customers and related accounts | 24 651.00 | | 24 651.00 | 24 651.00 |
BZ Other receivables | 175 724.00 | | 175 724.00 | 175 724.00 |
CF Cash and cash equivalents | 639 084.00 | | 639 084.00 | 639 084.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 841 067.00 | | 841 067.00 | 841 067.00 |
CO Grand total (0 to V) | 849 114.00 | 3 780.00 | 845 334.00 | 849 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 3 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | 25 932.00 | | 36 762.00 |
DL TOTAL (I) | 47 762.00 | 40 235.00 | | 47 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 2 095.00 | | 6 255.00 |
DX Trade payables and related accounts | 6 883.00 | 5 855.00 | | 6 883.00 |
DY Tax and social security liabilities | 8 245.00 | 9 058.00 | | 8 245.00 |
EA Other liabilities | 776 188.00 | 1 142 583.00 | | 776 188.00 |
EC TOTAL (IV) | 797 572.00 | 1 159 590.00 | | 797 572.00 |
EE Grand total (I to V) | 845 334.00 | 1 199 825.00 | | 845 334.00 |
EG Accrued income and payables due within one year | 797 572.00 | 1 159 590.00 | | 797 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 611.00 | | 270 611.00 | 270 611.00 |
FJ Net sales | 270 611.00 | | 270 611.00 | 270 611.00 |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 273 622.00 | |
FW Other purchases and external expenses | | | 226 794.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 227 720.00 | |
GG - OPERATING RESULT (I - II) | | | 45 901.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 255.00 | 10 086.00 | | 13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 738.00 | 263 477.00 | | 277 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 975.00 | 237 545.00 | | 240 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 762.00 | 25 932.00 | | 36 762.00 |
| |
| 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 | 7 561.00 | | 1 069.00 | 7 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 583.00 | 8 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 4 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289.00 | | 1 069.00 | 4 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 069.00 | 294.00 | 583.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 294.00 | 583.00 | 4 069.00 |
| |
| 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 | 6 883.00 | 6 883.00 | | 6 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 188.00 | 776 188.00 | | 776 188.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 24 651.00 | 24 651.00 | | 24 651.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 314.00 | 173 314.00 | | 173 314.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 985.00 | 201 983.00 | 1 002.00 | 202 985.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 572.00 | 797 572.00 | | 797 572.00 |
| |
| 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) | 3 948.00 | 4 300.00 | | 3 948.00 |
ST Other accounts | 59 174.00 | 63 114.00 | | 59 174.00 |
XQ Rental, rental and co-ownership charges | 6 540.00 | 6 455.00 | | 6 540.00 |
YT Subcontracting | 156 936.00 | 151 104.00 | | 156 936.00 |
YU External personnel | 196.00 | | | 196.00 |
YW Business tax | 633.00 | 632.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | 632.00 | | 633.00 |
YY Amount of VAT collected | 52 787.00 | 51 810.00 | | 52 787.00 |
YZ Total deductible VAT on goods and services | 39 524.00 | 39 497.00 | | 39 524.00 |
ZE Dividends | 29 235.00 | | | 29 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 794.00 | 224 973.00 | | 226 794.00 |
