| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 560.00 | 96 598.00 | 5 961.00 | 102 560.00 |
BJ TOTAL (I) | 1 884 767.00 | 96 598.00 | 1 788 168.00 | 1 884 767.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 152 609.00 | | 152 609.00 | 152 609.00 |
CF Cash and cash equivalents | 2 633 253.00 | | 2 633 253.00 | 2 633 253.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 2 804 724.00 | | 2 804 724.00 | 2 804 724.00 |
CO Grand total (0 to V) | 4 689 492.00 | 96 598.00 | 4 592 893.00 | 4 689 492.00 |
CU Other investments | 1 782 207.00 | | 1 782 207.00 | 1 782 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 329 005.00 | | | 329 005.00 |
DH Retained earnings | 1 292 473.00 | | | 1 292 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 029.00 | | | 58 029.00 |
DL TOTAL (I) | 2 147 008.00 | | | 2 147 008.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 671.00 | | | 2 301 671.00 |
DX Trade payables and related accounts | 17 849.00 | | | 17 849.00 |
DY Tax and social security liabilities | 87 025.00 | | | 87 025.00 |
EC TOTAL (IV) | 2 407 026.00 | | | 2 407 026.00 |
ED (V) | 38 857.00 | | | 38 857.00 |
EE Grand total (I to V) | 4 592 893.00 | | | 4 592 893.00 |
EG Accrued income and payables due within one year | 162 523.00 | | | 162 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 002.00 | |
FW Other purchases and external expenses | | | 31 902.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 266 907.00 | |
FZ Social Security Contributions | | | 128 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 565.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 469 466.00 | |
GG - OPERATING RESULT (I - II) | | | 130 535.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GO Net income from sales of marketable securities | | | 8 203.00 | |
GP Total financial income (V) | | | 10 307.00 | |
GR Interest and similar expenses | | | 34 178.00 | |
GU Total financial expenses (VI) | | | 34 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 635.00 | | | 48 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 309.00 | | | 610 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 279.00 | | | 552 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 029.00 | | | 58 029.00 |
| |
| 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 | 1 884 767.00 | | | 1 884 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 207.00 | |
I4 DECREASES Grand Total | | | 1 884 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 560.00 | | | 102 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 207.00 | | | 1 782 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 033.00 | 21 565.00 | | 75 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 033.00 | 21 565.00 | | 75 033.00 |
| |
| 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 | 17 849.00 | 17 849.00 | | 17 849.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 60 577.00 | 60 577.00 | | 60 577.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 2 301 671.00 | 57 168.00 | 2 244 503.00 | 2 301 671.00 |
VM Income taxes | 150 920.00 | | | 150 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 470.00 | 171 470.00 | | 171 470.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 026.00 | 162 523.00 | 2 244 503.00 | 2 407 026.00 |
| |
| 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 | 9 010.00 | | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 338.00 | | | 13 338.00 |
ST Other accounts | 18 563.00 | | | 18 563.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 476.00 | | | 10 476.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 11 271.00 | | | 11 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 902.00 | | | 31 902.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
