| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 932 990.00 | | 932 990.00 | 932 990.00 |
BX Customers and related accounts | 15 186.00 | | 15 186.00 | 15 186.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 105 202.00 | | 105 202.00 | 105 202.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 123 099.00 | | 123 099.00 | 123 099.00 |
CO Grand total (0 to V) | 1 056 089.00 | | 1 056 089.00 | 1 056 089.00 |
CU Other investments | 932 990.00 | | 932 990.00 | 932 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 198 667.00 | 198 667.00 | | 198 667.00 |
DD Legal reserve (1) | 13 200.00 | 12 102.00 | | 13 200.00 |
DG Other reserves | 250 794.00 | 229 938.00 | | 250 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 21 954.00 | | 21 507.00 |
DL TOTAL (I) | 1 014 168.00 | 992 661.00 | | 1 014 168.00 |
DX Trade payables and related accounts | 5 442.00 | 5 037.00 | | 5 442.00 |
DY Tax and social security liabilities | 34 260.00 | 40 785.00 | | 34 260.00 |
EA Other liabilities | 2 220.00 | 1 296.00 | | 2 220.00 |
EC TOTAL (IV) | 41 921.00 | 47 119.00 | | 41 921.00 |
EE Grand total (I to V) | 1 056 089.00 | 1 039 779.00 | | 1 056 089.00 |
EG Accrued income and payables due within one year | 41 921.00 | 4 711.00 | | 41 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 580.00 | | 200 580.00 | 200 580.00 |
FJ Net sales | 200 580.00 | | 200 580.00 | 200 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 589.00 | |
FW Other purchases and external expenses | | | 7 673.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 105 629.00 | |
FZ Social Security Contributions | | | 58 591.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 178 005.00 | |
GG - OPERATING RESULT (I - II) | | | 22 584.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 330.00 | | |
A2 TOTAL ASSETS | 44 400.00 | 35 385.00 | | 44 400.00 |
HK Income tax | 1 352.00 | 1 243.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 864.00 | 204 376.00 | | 200 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 357.00 | 182 422.00 | | 179 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 507.00 | 21 954.00 | | 21 507.00 |
| |
| 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 | 932 990.00 | | | 932 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 990.00 | |
I4 DECREASES Grand Total | | | 932 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 990.00 | | | 932 990.00 |
| |
| 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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 15 186.00 | | | 15 186.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 897.00 | 17 897.00 | | 17 897.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 921.00 | 41 921.00 | | 41 921.00 |
| |
| 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 | 6 061.00 | 7 635.00 | | 6 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 248.00 | 2 913.00 | | 3 248.00 |
ST Other accounts | 4 425.00 | 4 916.00 | | 4 425.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 061.00 | 7 635.00 | | 6 061.00 |
YY Amount of VAT collected | 37 779.00 | 43 492.00 | | 37 779.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | 1 738.00 | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 673.00 | 7 829.00 | | 7 673.00 |
