| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 78 232.00 | | 78 232.00 | 78 232.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 209.00 | | 87 209.00 | 87 209.00 |
CO Grand total (0 to V) | 387 224.00 | | 387 224.00 | 387 224.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 223 801.00 | 180 104.00 | | 223 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 977.00 | 43 698.00 | | 48 977.00 |
DL TOTAL (I) | 333 278.00 | 284 301.00 | | 333 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | 37 294.00 | | 39 997.00 |
DX Trade payables and related accounts | 1 911.00 | 1 884.00 | | 1 911.00 |
DY Tax and social security liabilities | 12 037.00 | 8 740.00 | | 12 037.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 53 946.00 | 85 827.00 | | 53 946.00 |
EE Grand total (I to V) | 387 224.00 | 370 128.00 | | 387 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FR Total operating income (I) | | | 106 800.00 | |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GF Total Operating Expenses (II) | | | 97 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 161.00 | |
GP Total financial income (V) | | | 41 161.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | | 1 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 968.00 | 135 954.00 | | 147 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 991.00 | 92 257.00 | | 98 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 977.00 | 43 698.00 | | 48 977.00 |
| |
| 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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
| |
| 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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 317.00 | | | 317.00 |
VC Group and associates | 57 553.00 | | | 57 553.00 |
VI Group and Associates | 39 997.00 | 39 997.00 | | 39 997.00 |
VK Loans repaid during the year | 37 902.00 | | | 37 902.00 |
VM Income taxes | 19 202.00 | | | 19 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 232.00 | 78 232.00 | | 78 232.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 946.00 | 53 946.00 | | 53 946.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 598.00 | 1 575.00 | | 1 598.00 |
ST Other accounts | 1 327.00 | 1 323.00 | | 1 327.00 |
YW Business tax | 627.00 | 626.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | 626.00 | | 627.00 |
YY Amount of VAT collected | 21 360.00 | 18 960.00 | | 21 360.00 |
YZ Total deductible VAT on goods and services | 308.00 | 301.00 | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 925.00 | 2 898.00 | | 2 925.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
