| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492 782.00 | 492 782.00 | | 492 782.00 |
AR Technical installations, industrial equipment and tools | 41 978.00 | 40 777.00 | 1 200.00 | 41 978.00 |
AT Other tangible assets | 90 879.00 | 90 234.00 | 645.00 | 90 879.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 626 740.00 | 623 794.00 | 2 945.00 | 626 740.00 |
BX Customers and related accounts | 477 292.00 | | 477 292.00 | 477 292.00 |
BZ Other receivables | 1 537 728.00 | | 1 537 728.00 | 1 537 728.00 |
CF Cash and cash equivalents | 1 112 708.00 | | 1 112 708.00 | 1 112 708.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 3 132 372.00 | | 3 132 372.00 | 3 132 372.00 |
CO Grand total (0 to V) | 3 759 112.00 | 623 794.00 | 3 135 317.00 | 3 759 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 191 347.00 | 280 505.00 | | 191 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 508.00 | 813 641.00 | | 1 613 508.00 |
DL TOTAL (I) | 1 845 556.00 | 1 134 847.00 | | 1 845 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 754.00 | 406 821.00 | | 806 754.00 |
DX Trade payables and related accounts | 461 104.00 | 3 134 000.00 | | 461 104.00 |
DY Tax and social security liabilities | 21 903.00 | 8 572.00 | | 21 903.00 |
EC TOTAL (IV) | 1 289 761.00 | 3 549 393.00 | | 1 289 761.00 |
EE Grand total (I to V) | 3 135 317.00 | 4 684 241.00 | | 3 135 317.00 |
EG Accrued income and payables due within one year | 1 289 761.00 | 3 549 393.00 | | 1 289 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 619 994.00 | | 3 619 994.00 | 3 619 994.00 |
FG Production sold - services | 256 002.00 | | 256 002.00 | 256 002.00 |
FJ Net sales | 3 875 996.00 | | 3 875 996.00 | 3 875 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 740.00 | |
FR Total operating income (I) | | | 3 992 736.00 | |
FU Purchases of raw materials and other supplies | | | 93 652.00 | |
FW Other purchases and external expenses | | | 1 456 957.00 | |
FX Taxes, duties, and similar payments | | | 90 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GE Other Expenses | | | -74 790.00 | |
GF Total Operating Expenses (II) | | | 1 576 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 740.00 | 145 423.00 | | 116 740.00 |
A4 Equity method investments | -74 790.00 | 1 715 000.00 | | -74 790.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 735.00 | | |
HH Total exceptional expenses (VIII) | | 2 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 806 754.00 | 406 821.00 | | 806 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 536.00 | 5 174 268.00 | | 3 996 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 027.00 | 4 360 626.00 | | 2 383 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 508.00 | 813 641.00 | | 1 613 508.00 |
HP References: Equipment leasing | 55 200.00 | 55 200.00 | | 55 200.00 |
| |
| 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 | 626 740.00 | | | 626 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 782.00 | | | 492 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 626 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | | | 132 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 484.00 | 10 310.00 | | 613 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 782.00 | | | 492 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 701.00 | 10 310.00 | | 120 701.00 |
| |
| 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 | 461 104.00 | 461 104.00 | | 461 104.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 477 292.00 | | | 477 292.00 |
UZ Social Security, other social security organizations | 18 597.00 | | | 18 597.00 |
VB VAT | 107 287.00 | | | 107 287.00 |
VC Group and associates | 1 376 153.00 | | | 1 376 153.00 |
VI Group and Associates | 806 754.00 | 806 754.00 | | 806 754.00 |
VN Other taxes, similar payments | 35 500.00 | | | 35 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 763.00 | 2 019 663.00 | 1 100.00 | 2 020 763.00 |
VW VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 761.00 | 1 289 761.00 | | 1 289 761.00 |
| |
| 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 | 90 883.00 | 121 678.00 | | 90 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 862.00 | 18 105.00 | | 218 862.00 |
ST Other accounts | 209 057.00 | 184 668.00 | | 209 057.00 |
XQ Rental, rental and co-ownership charges | 110 032.00 | 215 451.00 | | 110 032.00 |
YT Subcontracting | 754 916.00 | 1 184 257.00 | | 754 916.00 |
YU External personnel | 164 089.00 | 171 792.00 | | 164 089.00 |
YV Retrocessions of fees, commissions and brokerage | | 218 846.00 | | |
YW Business tax | -741.00 | 22 668.00 | | -741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 142.00 | 144 346.00 | | 90 142.00 |
YY Amount of VAT collected | 758 690.00 | 1 004 467.00 | | 758 690.00 |
YZ Total deductible VAT on goods and services | 646 737.00 | 799 571.00 | | 646 737.00 |
ZE Dividends | 902 800.00 | | | 902 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 957.00 | 1 993 120.00 | | 1 456 957.00 |
