| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 375.00 | 1 375.00 | | 1 375.00 |
BJ TOTAL (I) | 746 535.00 | 5 537.00 | 740 998.00 | 746 535.00 |
BX Customers and related accounts | 126 441.00 | | 126 441.00 | 126 441.00 |
BZ Other receivables | 646 314.00 | | 646 314.00 | 646 314.00 |
CF Cash and cash equivalents | 20 913.00 | | 20 913.00 | 20 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 668.00 | | 793 668.00 | 793 668.00 |
CO Grand total (0 to V) | 1 540 203.00 | 5 537.00 | 1 534 666.00 | 1 540 203.00 |
CU Other investments | 740 998.00 | | 740 998.00 | 740 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 194 956.00 | 218 636.00 | | 194 956.00 |
DH Retained earnings | -11 024.00 | | | -11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 734.00 | -11 024.00 | | 408 734.00 |
DL TOTAL (I) | 1 406 665.00 | 1 021 612.00 | | 1 406 665.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 60.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | 3 559.00 | | 11 190.00 |
DX Trade payables and related accounts | 12 307.00 | 15 208.00 | | 12 307.00 |
DY Tax and social security liabilities | 43 900.00 | 61 203.00 | | 43 900.00 |
EA Other liabilities | 60 540.00 | 157 127.00 | | 60 540.00 |
EC TOTAL (IV) | 128 001.00 | 237 158.00 | | 128 001.00 |
EE Grand total (I to V) | 1 534 666.00 | 1 258 769.00 | | 1 534 666.00 |
EG Accrued income and payables due within one year | 128 001.00 | 237 158.00 | | 128 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 60.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 040.00 | | 97 040.00 | 97 040.00 |
FJ Net sales | 97 040.00 | | 97 040.00 | 97 040.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 046.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 68 336.00 | |
FZ Social Security Contributions | | | 26 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 000.00 | |
GP Total financial income (V) | | | 412 000.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 659.00 | 47 712.00 | | 18 659.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 046.00 | 146 094.00 | | 509 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 312.00 | 157 118.00 | | 100 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 734.00 | -11 024.00 | | 408 734.00 |
| |
| 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 | 746 535.00 | | | 746 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 062.00 | | | 4 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 998.00 | |
I4 DECREASES Grand Total | | | 746 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 062.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 998.00 | | | 740 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 193.00 | 344.00 | | 5 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 062.00 | | | 4 062.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 344.00 | | 1 031.00 |
| |
| 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 | 12 307.00 | 12 307.00 | | 12 307.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 540.00 | 60 540.00 | | 60 540.00 |
UX Other trade receivables | 126 441.00 | | | 126 441.00 |
VB VAT | 11 108.00 | | | 11 108.00 |
VC Group and associates | 158 000.00 | | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 11 190.00 | 11 190.00 | | 11 190.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 808.00 | | | 474 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 755.00 | 772 755.00 | | 772 755.00 |
VW VAT | 30 755.00 | 30 755.00 | | 30 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 001.00 | 128 001.00 | | 128 001.00 |
| |
| 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 | 2 642.00 | 10 831.00 | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 761.00 | 1 730.00 | | 1 761.00 |
ST Other accounts | 192.00 | 190.00 | | 192.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 300.00 | | 300.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 339.00 | 299.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | 11 130.00 | | 2 981.00 |
YY Amount of VAT collected | 21 544.00 | 24 296.00 | | 21 544.00 |
YZ Total deductible VAT on goods and services | 2 933.00 | 445.00 | | 2 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253.00 | 2 220.00 | | 2 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
