| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 79 726.00 | 270 274.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | 79 726.00 | 270 274.00 | 350 000.00 |
BX Customers and related accounts | 101 939.00 | | 101 939.00 | 101 939.00 |
CF Cash and cash equivalents | 282 858.00 | | 282 858.00 | 282 858.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 396 011.00 | | 396 011.00 | 396 011.00 |
CO Grand total (0 to V) | 746 011.00 | 79 726.00 | 666 285.00 | 746 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 114 817.00 | | | 114 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 962.00 | | | 116 962.00 |
DL TOTAL (I) | 286 779.00 | | | 286 779.00 |
DQ Provisions for Expenses | 62 920.00 | | | 62 920.00 |
DR TOTAL (IV) | 62 920.00 | | | 62 920.00 |
DU Loans and Debts from Credit Institutions (3) | 226 222.00 | | | 226 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 44 374.00 | | | 44 374.00 |
DY Tax and social security liabilities | 31 989.00 | | | 31 989.00 |
EC TOTAL (IV) | 316 586.00 | | | 316 586.00 |
EE Grand total (I to V) | 666 285.00 | | | 666 285.00 |
EG Accrued income and payables due within one year | 76 364.00 | | | 76 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 254.00 | | 505 254.00 | 505 254.00 |
FJ Net sales | 505 254.00 | | 505 254.00 | 505 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 254.00 | |
FW Other purchases and external expenses | | | 239 409.00 | |
FX Taxes, duties, and similar payments | | | 38 709.00 | |
FY Salaries and Wages | | | 45 093.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 274.00 | |
GG - OPERATING RESULT (I - II) | | | 147 981.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 904.00 | | | 20 904.00 |
HD Total exceptional income (VII) | 20 904.00 | | | 20 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 904.00 | | | 20 904.00 |
HK Income tax | 46 706.00 | | | 46 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 158.00 | | | 526 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 196.00 | | | 409 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 962.00 | | | 116 962.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I4 DECREASES Grand Total | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 393.00 | 23 333.00 | | 56 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 393.00 | 23 333.00 | | 56 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 920.00 | | | 62 920.00 |
7C Grand total | 62 920.00 | | | 62 920.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 44 374.00 | 44 374.00 | | 44 374.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8E Income Taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 101 939.00 | | | 101 939.00 |
VH Loans with a maturity of more than one year at origin | 226 222.00 | | 226 222.00 | 226 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 11 213.00 | | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 152.00 | 113 152.00 | | 113 152.00 |
VW VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 586.00 | 76 364.00 | 240 222.00 | 316 586.00 |
| |
| 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 | 35 663.00 | | | 35 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 182 520.00 | | | 182 520.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 040.00 | | | 1 040.00 |
YU External personnel | 50 406.00 | | | 50 406.00 |
YW Business tax | 3 046.00 | | | 3 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 709.00 | | | 38 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 409.00 | | | 239 409.00 |
