| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 615 652.00 | 416 323.00 | 199 329.00 | 615 652.00 |
BX Customers and related accounts | 409 576.00 | 104 504.00 | 305 073.00 | 409 576.00 |
BZ Other receivables | 137 925.00 | 128 826.00 | 9 099.00 | 137 925.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 553 855.00 | 233 329.00 | 320 526.00 | 553 855.00 |
CO Grand total (0 to V) | 1 169 507.00 | 649 652.00 | 519 854.00 | 1 169 507.00 |
CU Other investments | 613 952.00 | 416 323.00 | 197 629.00 | 613 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 188.00 | | | 7 188.00 |
DH Retained earnings | 23 994.00 | | | 23 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | | | 6 082.00 |
DL TOTAL (I) | 77 263.00 | | | 77 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 479.00 | | | 124 479.00 |
DX Trade payables and related accounts | 249 945.00 | | | 249 945.00 |
DY Tax and social security liabilities | 68 167.00 | | | 68 167.00 |
EC TOTAL (IV) | 442 591.00 | | | 442 591.00 |
EE Grand total (I to V) | 519 854.00 | | | 519 854.00 |
EG Accrued income and payables due within one year | 442 591.00 | | | 442 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 088.00 | | 29 088.00 | 29 088.00 |
FJ Net sales | 29 088.00 | | 29 088.00 | 29 088.00 |
FR Total operating income (I) | | | 29 088.00 | |
FW Other purchases and external expenses | | | 24 566.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 25 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 348.00 | | | 348.00 |
HK Income tax | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 088.00 | | | 29 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 006.00 | | | 23 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | | | 6 082.00 |
| |
| 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 | 615 652.00 | | | 615 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 652.00 | |
I4 DECREASES Grand Total | | | 615 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 652.00 | | | 615 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 504.00 | | | 104 504.00 |
6X Other provisions for depreciation | 128 826.00 | | | 128 826.00 |
7B Total provisions for depreciation | 649 652.00 | | | 649 652.00 |
7C Grand total | 649 652.00 | | | 649 652.00 |
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 | 249 945.00 | 249 945.00 | | 249 945.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 409 576.00 | | | 409 576.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VC Group and associates | 128 826.00 | | | 128 826.00 |
VI Group and Associates | 124 479.00 | 124 479.00 | | 124 479.00 |
VM Income taxes | 4 801.00 | | | 4 801.00 |
VN Other taxes, similar payments | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 501.00 | 547 501.00 | | 547 501.00 |
VW VAT | 67 610.00 | 67 610.00 | | 67 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 591.00 | 442 591.00 | | 442 591.00 |
| |
| 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) | 854.00 | | | 854.00 |
ST Other accounts | 312.00 | | | 312.00 |
YU External personnel | 23 400.00 | | | 23 400.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 566.00 | | | 24 566.00 |
