| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 594.00 | 41 139.00 | 147 455.00 | 188 594.00 |
BD Other fixed assets | 27 000.00 | 12 000.00 | 15 000.00 | 27 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 260 594.00 | 53 139.00 | 207 455.00 | 260 594.00 |
BX Customers and related accounts | 8 526.00 | 560.00 | 7 966.00 | 8 526.00 |
BZ Other receivables | 345 025.00 | 117.00 | 344 908.00 | 345 025.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 373 478.00 | 677.00 | 372 801.00 | 373 478.00 |
CO Grand total (0 to V) | 634 073.00 | 53 816.00 | 580 257.00 | 634 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 205 802.00 | 202 531.00 | | 205 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 3 270.00 | | 2 861.00 |
DL TOTAL (I) | 299 414.00 | 296 552.00 | | 299 414.00 |
DQ Provisions for Expenses | 527.00 | 737.00 | | 527.00 |
DR TOTAL (IV) | 527.00 | 737.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 475.00 | 118 230.00 | | 126 475.00 |
DX Trade payables and related accounts | 4 260.00 | 8 818.00 | | 4 260.00 |
DY Tax and social security liabilities | 13 747.00 | 8 279.00 | | 13 747.00 |
EA Other liabilities | 134 430.00 | 132 827.00 | | 134 430.00 |
EB Prepaid income (2) | 1 402.00 | 1 502.00 | | 1 402.00 |
EC TOTAL (IV) | 280 315.00 | 269 657.00 | | 280 315.00 |
EE Grand total (I to V) | 580 257.00 | 566 946.00 | | 580 257.00 |
EG Accrued income and payables due within one year | 280 315.00 | 269 657.00 | | 280 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 218.00 | | 487 218.00 | 487 218.00 |
FJ Net sales | 487 218.00 | | 487 218.00 | 487 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 622.00 | |
FU Purchases of raw materials and other supplies | | | 6 876.00 | |
FW Other purchases and external expenses | | | 390 303.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 45 313.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 10 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 260.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 220.00 | 453 632.00 | | 499 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 359.00 | 450 362.00 | | 496 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 3 270.00 | | 2 861.00 |
HP References: Equipment leasing | 5 120.00 | 5 580.00 | | 5 120.00 |
| |
| 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 | 242 594.00 | | 18 000.00 | 242 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 260 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 594.00 | | 12 000.00 | 176 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | 6 000.00 | 66 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 676.00 | 17 462.00 | | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676.00 | 17 462.00 | | 23 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | 60 000.00 | | 60 000.00 |
5R Provisions for social security and tax charges on accrued leave | 737.00 | 527.00 | 737.00 | 737.00 |
5Z Total provisions for risks and expenses | 737.00 | 527.00 | 737.00 | 737.00 |
6T Receivables | 560.00 | | | 560.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 6 677.00 | 6 000.00 | | 6 677.00 |
7C Grand total | 7 414.00 | 6 527.00 | 737.00 | 7 414.00 |
UE of which provisions and reversals: - Operating | | 527.00 | 737.00 | |
UG - Financial | | 6 000.00 | | |
| |
| 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 | 126 475.00 | 126 475.00 | | 126 475.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 430.00 | 134 430.00 | | 134 430.00 |
8L Deferred income | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 7 966.00 | | | 7 966.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VC Group and associates | 335 153.00 | | | 335 153.00 |
VJ Loans taken out during the year | 29 370.00 | | | 29 370.00 |
VK Loans repaid during the year | 21 125.00 | | | 21 125.00 |
VM Income taxes | 2 656.00 | | | 2 656.00 |
VP Miscellaneous | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 617.00 | 358 617.00 | 45 000.00 | 403 617.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 315.00 | 280 315.00 | | 280 315.00 |
| |
| 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 | 1 122.00 | | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | 1 875.00 | | 1 230.00 |
ST Other accounts | 381 515.00 | 336 219.00 | | 381 515.00 |
XQ Rental, rental and co-ownership charges | 7 557.00 | 9 011.00 | | 7 557.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 20 651.00 | 19 894.00 | | 20 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 773.00 | 19 894.00 | | 21 773.00 |
YY Amount of VAT collected | 100 937.00 | 84 071.00 | | 100 937.00 |
YZ Total deductible VAT on goods and services | 72 520.00 | 57 054.00 | | 72 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 303.00 | 347 107.00 | | 390 303.00 |
