| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 809 500.00 | 9 500.00 | 800 000.00 | 809 500.00 |
BX Customers and related accounts | 6 332.00 | | 6 332.00 | 6 332.00 |
BZ Other receivables | 72 587.00 | | 72 587.00 | 72 587.00 |
CF Cash and cash equivalents | 77 280.00 | | 77 280.00 | 77 280.00 |
CJ TOTAL (II) | 156 199.00 | | 156 199.00 | 156 199.00 |
CO Grand total (0 to V) | 965 699.00 | 9 500.00 | 956 199.00 | 965 699.00 |
CR Shares due in more than one year | 43 176.00 | | | 43 176.00 |
CU Other investments | 809 500.00 | 9 500.00 | 800 000.00 | 809 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 800 000.00 | | 580 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -244.00 | 139 809.00 | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 802.00 | -179 554.00 | | 87 802.00 |
DL TOTAL (I) | 747 558.00 | 840 256.00 | | 747 558.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 699.00 | 54 767.00 | | 96 699.00 |
DX Trade payables and related accounts | 31 594.00 | 3 684.00 | | 31 594.00 |
DY Tax and social security liabilities | 7 116.00 | 2 414.00 | | 7 116.00 |
EA Other liabilities | 73 173.00 | | | 73 173.00 |
EC TOTAL (IV) | 208 641.00 | 60 865.00 | | 208 641.00 |
EE Grand total (I to V) | 956 199.00 | 901 121.00 | | 956 199.00 |
EG Accrued income and payables due within one year | 111 942.00 | 60 865.00 | | 111 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 508.00 | | 120 508.00 | 120 508.00 |
FJ Net sales | 120 508.00 | | 120 508.00 | 120 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 35 015.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 16 978.00 | |
FZ Social Security Contributions | | | 6 561.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 67 352.00 | |
GG - OPERATING RESULT (I - II) | | | 58 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 200.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 253.00 | | 5 276.00 |
A2 TOTAL ASSETS | | 2 114.00 | | |
HE Exceptional expenses on management operations | 3 555.00 | 234 999.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | | 7 588.00 | | |
HH Total exceptional expenses (VIII) | 3 555.00 | 242 587.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | -242 587.00 | | -3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 989.00 | 102 121.00 | | 158 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 187.00 | 281 674.00 | | 71 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 802.00 | -179 554.00 | | 87 802.00 |
| |
| 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 | 809 500.00 | | | 809 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 500.00 | |
I4 DECREASES Grand Total | | | 809 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 500.00 | | | 809 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 31 594.00 | 31 594.00 | | 31 594.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 173.00 | 73 173.00 | | 73 173.00 |
UX Other trade receivables | 6 332.00 | | | 6 332.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 28 151.00 | | | 28 151.00 |
VC Group and associates | 43 176.00 | | | 43 176.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 96 699.00 | | | 96 699.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 919.00 | 35 743.00 | 43 176.00 | 78 919.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 641.00 | 111 942.00 | | 208 641.00 |
| |
| 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 | 167.00 | 1 017.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | 3 125.00 | | 10 650.00 |
ST Other accounts | 14 365.00 | 16 421.00 | | 14 365.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 000.00 | | 10 000.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | 1 017.00 | | 2 382.00 |
YY Amount of VAT collected | 24 324.00 | 20 287.00 | | 24 324.00 |
YZ Total deductible VAT on goods and services | 4 268.00 | 2 644.00 | | 4 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 015.00 | 29 546.00 | | 35 015.00 |
