| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 658.00 | 27 658.00 | | 27 658.00 |
AT Other tangible assets | 2 263.00 | 2 110.00 | 152.00 | 2 263.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 37 826.00 | 29 768.00 | 8 058.00 | 37 826.00 |
BZ Other receivables | 654 805.00 | | 654 805.00 | 654 805.00 |
CF Cash and cash equivalents | 147 406.00 | | 147 406.00 | 147 406.00 |
CJ TOTAL (II) | 802 212.00 | | 802 212.00 | 802 212.00 |
CO Grand total (0 to V) | 840 038.00 | 29 768.00 | 810 269.00 | 840 038.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 484 375.00 | | | 484 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | | | 20 143.00 |
DL TOTAL (I) | 522 118.00 | | | 522 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 117.00 | | | 260 117.00 |
DX Trade payables and related accounts | 15 974.00 | | | 15 974.00 |
DY Tax and social security liabilities | 12 008.00 | | | 12 008.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 288 152.00 | | | 288 152.00 |
EE Grand total (I to V) | 810 269.00 | | | 810 269.00 |
EG Accrued income and payables due within one year | 288 152.00 | | | 288 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 168.00 | | 81 168.00 | 81 168.00 |
FJ Net sales | 81 168.00 | | 81 168.00 | 81 168.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 178.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FW Other purchases and external expenses | | | 50 219.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 54 690.00 | |
FZ Social Security Contributions | | | 21 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 133 815.00 | |
GG - OPERATING RESULT (I - II) | | | -52 637.00 | |
GH Attributed profit or transferred loss (III) | | | 78 809.00 | |
GI Supported loss or transferred profit (IV) | | | 2 025.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 987.00 | | | 159 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 844.00 | | | 139 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 143.00 | | | 20 143.00 |
| |
| 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 | 37 426.00 | | 400.00 | 37 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | 400.00 | 7 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 372.00 | 396.00 | | 29 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 372.00 | 396.00 | | 29 372.00 |
| |
| 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 | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VC Group and associates | 647 885.00 | | | 647 885.00 |
VI Group and Associates | 260 117.00 | 260 117.00 | | 260 117.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 910.00 | 654 805.00 | 1 105.00 | 655 910.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 152.00 | 288 152.00 | | 288 152.00 |
| |
| 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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 32 418.00 | | | 32 418.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 4 988.00 | | | 4 988.00 |
YW Business tax | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YY Amount of VAT collected | 16 234.00 | | | 16 234.00 |
YZ Total deductible VAT on goods and services | 5 901.00 | | | 5 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 219.00 | | | 50 219.00 |
