| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200 000.00 | 200 000.00 | 1 000 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 200 000.00 | 1 000 000.00 | 1 200 000.00 |
BX Customers and related accounts | 486 761.00 | | 486 761.00 | 486 761.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CF Cash and cash equivalents | 34 600.00 | | 34 600.00 | 34 600.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 549 072.00 | | 549 072.00 | 549 072.00 |
CO Grand total (0 to V) | 1 749 072.00 | 200 000.00 | 1 549 072.00 | 1 749 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 5 314.00 | | | 5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 103.00 | 75 314.00 | | 15 103.00 |
DL TOTAL (I) | 790 417.00 | 775 314.00 | | 790 417.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 33 171.00 | 31 604.00 | | 33 171.00 |
DY Tax and social security liabilities | 87 394.00 | 73 819.00 | | 87 394.00 |
EA Other liabilities | 638 036.00 | 411 182.00 | | 638 036.00 |
EC TOTAL (IV) | 758 655.00 | 516 606.00 | | 758 655.00 |
EE Grand total (I to V) | 1 549 072.00 | 1 291 919.00 | | 1 549 072.00 |
EG Accrued income and payables due within one year | 758 655.00 | 516 606.00 | | 758 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 292.00 | | 363 292.00 | 363 292.00 |
FJ Net sales | 363 292.00 | | 363 292.00 | 363 292.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 298.00 | |
FW Other purchases and external expenses | | | 137 007.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 69 595.00 | |
FZ Social Security Contributions | | | 29 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 309.00 | |
GG - OPERATING RESULT (I - II) | | | 125 989.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 161.00 | 750.00 | | 161.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 161.00 | 100 750.00 | | 100 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 161.00 | -100 750.00 | | -98 161.00 |
HK Income tax | 7 020.00 | 37 128.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 298.00 | 441 975.00 | | 365 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 195.00 | 366 662.00 | | 350 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 103.00 | 75 314.00 | | 15 103.00 |
| |
| 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 | 1 216 582.00 | | | 1 216 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 582.00 | | | 16 582.00 |
I4 DECREASES Grand Total | | 16 582.00 | 1 200 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 582.00 | | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 582.00 | | 16 582.00 | 16 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 582.00 | | 16 582.00 | 16 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 100 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 33 171.00 | 33 171.00 | | 33 171.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 486 761.00 | | | 486 761.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 632 276.00 | 632 276.00 | | 632 276.00 |
VM Income taxes | 21 095.00 | | | 21 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 472.00 | 514 472.00 | | 514 472.00 |
VW VAT | 71 526.00 | 71 526.00 | | 71 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 655.00 | 758 655.00 | | 758 655.00 |
| |
| 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 | 845.00 | 799.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | 41 743.00 | | 5 047.00 |
ST Other accounts | 19 530.00 | 21 209.00 | | 19 530.00 |
XQ Rental, rental and co-ownership charges | 1 614.00 | 973.00 | | 1 614.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 110 815.00 | 49 570.00 | | 110 815.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | 799.00 | | 999.00 |
YY Amount of VAT collected | 73 618.00 | 88 394.00 | | 73 618.00 |
YZ Total deductible VAT on goods and services | 24 933.00 | 18 514.00 | | 24 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 007.00 | 113 495.00 | | 137 007.00 |
