| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 352 129.00 | 10 000.00 | 342 129.00 | 352 129.00 |
BX Customers and related accounts | 2 664.00 | 1 926.00 | 737.00 | 2 664.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 1 270 897.00 | | 1 270 897.00 | 1 270 897.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 282 855.00 | 1 926.00 | 1 280 929.00 | 1 282 855.00 |
CO Grand total (0 to V) | 1 634 984.00 | 11 926.00 | 1 623 058.00 | 1 634 984.00 |
CP Shares due in less than one year | 7 129.00 | | | 7 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 6 881.00 | 5 327.00 | | 6 881.00 |
DG Other reserves | 129 347.00 | 101 220.00 | | 129 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | 31 081.00 | | 17 555.00 |
DL TOTAL (I) | 167 783.00 | 151 628.00 | | 167 783.00 |
DU Loans and Debts from Credit Institutions (3) | 208 757.00 | 232 039.00 | | 208 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | 2 737.00 | | 7 202.00 |
DX Trade payables and related accounts | 1 618.00 | 2 166.00 | | 1 618.00 |
DY Tax and social security liabilities | 32 394.00 | 31 551.00 | | 32 394.00 |
EA Other liabilities | 1 205 303.00 | 533 080.00 | | 1 205 303.00 |
EC TOTAL (IV) | 1 455 274.00 | 801 573.00 | | 1 455 274.00 |
EE Grand total (I to V) | 1 623 058.00 | 953 202.00 | | 1 623 058.00 |
EG Accrued income and payables due within one year | 1 270 714.00 | 593 184.00 | | 1 270 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 586.00 | | 286 586.00 | 286 586.00 |
FJ Net sales | 286 586.00 | | 286 586.00 | 286 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 288 596.00 | |
FW Other purchases and external expenses | | | 79 851.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 152 841.00 | |
FZ Social Security Contributions | | | 33 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 293.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | 207.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | 138.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 138.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 2 385.00 | 4 767.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 730.00 | 327 403.00 | | 292 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 175.00 | 296 321.00 | | 275 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 555.00 | 31 081.00 | | 17 555.00 |
| |
| 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 | 352 129.00 | | | 352 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 352 129.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
7C Grand total | 1 926.00 | | | 1 926.00 |
| |
| 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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8C Staff and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 303.00 | 1 205 303.00 | | 1 205 303.00 |
UT Other financial assets | 7 129.00 | 7 129.00 | | 7 129.00 |
UX Other trade receivables | 2 664.00 | | | 2 664.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 208 757.00 | 24 197.00 | 101 498.00 | 208 757.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VK Loans repaid during the year | 23 242.00 | | | 23 242.00 |
VM Income taxes | 6 424.00 | | | 6 424.00 |
VP Miscellaneous | 535.00 | | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 086.00 | 19 086.00 | | 19 086.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 274.00 | 1 270 714.00 | 101 498.00 | 1 455 274.00 |
| |
| 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 | 1 182.00 | 1 263.00 | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | 4 069.00 | | 4 328.00 |
ST Other accounts | 54 523.00 | 58 665.00 | | 54 523.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 114.00 | | 21 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 1 263.00 | | 1 442.00 |
YY Amount of VAT collected | 58 297.00 | 67 223.00 | | 58 297.00 |
YZ Total deductible VAT on goods and services | 11 024.00 | 53 543.00 | | 11 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 851.00 | 83 848.00 | | 79 851.00 |
