| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 450.00 | 22 450.00 | | 22 450.00 |
BJ TOTAL (I) | 2 151 794.00 | 22 450.00 | 2 129 344.00 | 2 151 794.00 |
BX Customers and related accounts | 448 800.00 | | 448 800.00 | 448 800.00 |
BZ Other receivables | 140 105.00 | | 140 105.00 | 140 105.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 588 905.00 | | 588 905.00 | 588 905.00 |
CO Grand total (0 to V) | 2 740 699.00 | 22 450.00 | 2 718 249.00 | 2 740 699.00 |
CU Other investments | 2 129 344.00 | | 2 129 344.00 | 2 129 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 009 100.00 | 744 420.00 | | 1 009 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 601.00 | 264 680.00 | | 178 601.00 |
DL TOTAL (I) | 1 335 101.00 | 1 156 500.00 | | 1 335 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 880.00 | | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 045.00 | 1 100 258.00 | | 1 137 045.00 |
DX Trade payables and related accounts | 70 000.00 | 85 021.00 | | 70 000.00 |
DY Tax and social security liabilities | 138 223.00 | 134 142.00 | | 138 223.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 383 148.00 | 1 319 421.00 | | 1 383 148.00 |
EE Grand total (I to V) | 2 718 249.00 | 2 475 921.00 | | 2 718 249.00 |
EG Accrued income and payables due within one year | 1 383 147.00 | | | 1 383 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 880.00 | | | 7 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 000.00 | | 374 000.00 | 374 000.00 |
FJ Net sales | 374 000.00 | | 374 000.00 | 374 000.00 |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 378 246.00 | |
FW Other purchases and external expenses | | | 204 324.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 248 296.00 | |
FZ Social Security Contributions | | | 92 114.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 550 830.00 | |
GG - OPERATING RESULT (I - II) | | | -172 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 721.00 | |
GP Total financial income (V) | | | 303 721.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 018.00 | | | 2 018.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | -47 606.00 | | | -47 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 967.00 | 740 494.00 | | 681 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 366.00 | 475 814.00 | | 503 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 601.00 | 264 680.00 | | 178 601.00 |
| |
| 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 | 1 911 794.00 | | 240 000.00 | 1 911 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 450.00 | | | 22 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 344.00 | |
I4 DECREASES Grand Total | | | 2 151 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 344.00 | | 240 000.00 | 1 889 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 450.00 | | | 22 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 450.00 | | | 22 450.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 42 542.00 | 42 542.00 | | 42 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 448 800.00 | | | 448 800.00 |
VB VAT | 12 129.00 | | | 12 129.00 |
VH Loans with a maturity of more than one year at origin | 7 880.00 | 7 880.00 | | 7 880.00 |
VI Group and Associates | 1 137 045.00 | 1 137 045.00 | | 1 137 045.00 |
VM Income taxes | 44 517.00 | | | 44 517.00 |
VP Miscellaneous | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 174.00 | 510 174.00 | | 510 174.00 |
VW VAT | 95 680.00 | 95 680.00 | | 95 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 147.00 | 1 383 147.00 | | 1 383 147.00 |
| |
| 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 | 4 171.00 | | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 980.00 | | | 14 980.00 |
ST Other accounts | 29 344.00 | | | 29 344.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 160 000.00 | | | 160 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | | | 4 247.00 |
YY Amount of VAT collected | 74 800.00 | | | 74 800.00 |
YZ Total deductible VAT on goods and services | 36 783.00 | | | 36 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 324.00 | | | 204 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
