| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 016.00 | | 1 000 016.00 | 1 000 016.00 |
BJ TOTAL (I) | 1 000 016.00 | | 1 000 016.00 | 1 000 016.00 |
BX Customers and related accounts | 46 801.00 | | 46 801.00 | 46 801.00 |
BZ Other receivables | 407 795.00 | | 407 795.00 | 407 795.00 |
CF Cash and cash equivalents | 24 738.00 | | 24 738.00 | 24 738.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 480 892.00 | | 480 892.00 | 480 892.00 |
CO Grand total (0 to V) | 1 480 908.00 | | 1 480 908.00 | 1 480 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 33 785.00 | | | 33 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 896.00 | | | 187 896.00 |
DL TOTAL (I) | 283 281.00 | | | 283 281.00 |
DU Loans and Debts from Credit Institutions (3) | 700 917.00 | | | 700 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 125.00 | | | 437 125.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
DY Tax and social security liabilities | 39 632.00 | | | 39 632.00 |
EA Other liabilities | 19 855.00 | | | 19 855.00 |
EC TOTAL (IV) | 1 197 627.00 | | | 1 197 627.00 |
EE Grand total (I to V) | 1 480 908.00 | | | 1 480 908.00 |
EG Accrued income and payables due within one year | 238 357.00 | | | 238 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 967.00 | | 271 967.00 | 271 967.00 |
FJ Net sales | 271 967.00 | | 271 967.00 | 271 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 653.00 | |
FW Other purchases and external expenses | | | 3 873.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 192 524.00 | |
FZ Social Security Contributions | | | 61 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 259 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 628.00 | |
GP Total financial income (V) | | | 185 628.00 | |
GR Interest and similar expenses | | | 16 790.00 | |
GU Total financial expenses (VI) | | | 16 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 281.00 | | | 464 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 385.00 | | | 276 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 896.00 | | | 187 896.00 |
| |
| 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 | 1 000 016.00 | | | 1 000 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 016.00 | |
I4 DECREASES Grand Total | | | 1 000 016.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 016.00 | | | 1 000 016.00 |
| |
| 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 | 437 000.00 | 59 250.00 | 177 750.00 | 437 000.00 |
8B Suppliers and Related Accounts | 98.00 | 98.00 | | 98.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
UX Other trade receivables | 46 801.00 | | | 46 801.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VC Group and associates | 401 847.00 | | | 401 847.00 |
VH Loans with a maturity of more than one year at origin | 700 917.00 | 119 397.00 | 462 437.00 | 700 917.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 106 263.00 | | | 106 263.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VN Other taxes, similar payments | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 154.00 | 456 154.00 | | 456 154.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 627.00 | 238 357.00 | 640 187.00 | 1 197 627.00 |
| |
| 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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | | | 2 088.00 |
ST Other accounts | 1 785.00 | | | 1 785.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 54 393.00 | | | 54 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 873.00 | | | 3 873.00 |
