| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 719.00 | 103 719.00 | | 103 719.00 |
AT Other tangible assets | 9 100.00 | 7 563.00 | 1 537.00 | 9 100.00 |
BB Receivables related to investments | 636 465.00 | | 636 465.00 | 636 465.00 |
BJ TOTAL (I) | 749 285.00 | 111 282.00 | 638 002.00 | 749 285.00 |
BT Goods | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 21 464.00 | | 21 464.00 | 21 464.00 |
CO Grand total (0 to V) | 770 749.00 | 111 282.00 | 659 466.00 | 770 749.00 |
CP Shares due in less than one year | 636 465.00 | | | 636 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 620 748.00 | | | 620 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | | | 7 990.00 |
DL TOTAL (I) | 637 539.00 | | | 637 539.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 823.00 | | | 2 823.00 |
DY Tax and social security liabilities | 19 069.00 | | | 19 069.00 |
EC TOTAL (IV) | 21 927.00 | | | 21 927.00 |
EE Grand total (I to V) | 659 466.00 | | | 659 466.00 |
EG Accrued income and payables due within one year | 21 927.00 | | | 21 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 731.00 | | 234 731.00 | 234 731.00 |
FJ Net sales | 234 731.00 | | 234 731.00 | 234 731.00 |
FR Total operating income (I) | | | 234 732.00 | |
FS Purchases of goods (including customs duties) | | | 129 343.00 | |
FT Inventory change (goods) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 26 362.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 62 907.00 | |
FZ Social Security Contributions | | | 12 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 237 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GK Income from other securities and fixed asset receivables | | | 12 544.00 | |
GP Total financial income (V) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 276.00 | | | 247 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 285.00 | | | 239 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990.00 | | | 7 990.00 |
| |
| 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 | 733 607.00 | | | 733 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 465.00 | |
I4 DECREASES Grand Total | | | 749 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 787.00 | | | 620 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 373.00 | 910.00 | | 110 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 373.00 | 910.00 | | 110 373.00 |
| |
| 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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
UL Receivables related to investments | 636 465.00 | 636 465.00 | | 636 465.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 061.00 | 640 061.00 | | 640 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 927.00 | 21 927.00 | | 21 927.00 |
| |
| 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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | | | 2 875.00 |
ST Other accounts | 3 415.00 | | | 3 415.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | | | 9 147.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YU External personnel | 5 077.00 | | | 5 077.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
YY Amount of VAT collected | 13 534.00 | | | 13 534.00 |
YZ Total deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 568.00 | | | 20 568.00 |
