| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
BB Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 1 257 185.00 | 68 115.00 | 1 189 069.00 | 1 257 185.00 |
BX Customers and related accounts | 180 085.00 | | 180 085.00 | 180 085.00 |
BZ Other receivables | 285 139.00 | | 285 139.00 | 285 139.00 |
CF Cash and cash equivalents | 100 598.00 | | 100 598.00 | 100 598.00 |
CJ TOTAL (II) | 565 821.00 | | 565 821.00 | 565 821.00 |
CO Grand total (0 to V) | 1 823 006.00 | 68 115.00 | 1 754 890.00 | 1 823 006.00 |
CU Other investments | 1 246 702.00 | 59 400.00 | 1 187 302.00 | 1 246 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 268 250.00 | | | 268 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 795.00 | | | 63 795.00 |
DL TOTAL (I) | 1 542 045.00 | | | 1 542 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 369.00 | | | 26 369.00 |
DX Trade payables and related accounts | 233.00 | | | 233.00 |
DY Tax and social security liabilities | 186 244.00 | | | 186 244.00 |
EC TOTAL (IV) | 212 845.00 | | | 212 845.00 |
EE Grand total (I to V) | 1 754 890.00 | | | 1 754 890.00 |
EG Accrued income and payables due within one year | 212 845.00 | | | 212 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 071.00 | | 870 071.00 | 870 071.00 |
FJ Net sales | 870 071.00 | | 870 071.00 | 870 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 947.00 | |
FQ Other income | | | 26 411.00 | |
FR Total operating income (I) | | | 910 428.00 | |
FW Other purchases and external expenses | | | 100 282.00 | |
FX Taxes, duties, and similar payments | | | 10 810.00 | |
FY Salaries and Wages | | | 402 303.00 | |
FZ Social Security Contributions | | | 251 382.00 | |
GF Total Operating Expenses (II) | | | 764 776.00 | |
GG - OPERATING RESULT (I - II) | | | 145 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 400.00 | |
GU Total financial expenses (VI) | | | 59 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 947.00 | | | 13 947.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 21 917.00 | | | 21 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 428.00 | | | 910 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 633.00 | | | 846 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 795.00 | | | 63 795.00 |
HP References: Equipment leasing | 15 019.00 | | | 15 019.00 |
| |
| 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 | 1 149 285.00 | | 107 900.00 | 1 149 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 715.00 | | | 8 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 469.00 | |
I4 DECREASES Grand Total | | | 1 257 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 569.00 | | 107 900.00 | 1 140 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 715.00 | | | 8 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 715.00 | | | 8 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 59 400.00 | | |
7C Grand total | | 59 400.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 233.00 | 233.00 | | 233.00 |
8C Staff and Related Accounts | 36 348.00 | 36 348.00 | | 36 348.00 |
8D Social Security and Other Social Organizations | 104 125.00 | 104 125.00 | | 104 125.00 |
UL Receivables related to investments | 1 767.00 | | | 1 767.00 |
UX Other trade receivables | 180 085.00 | | | 180 085.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VI Group and Associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VM Income taxes | 57 792.00 | | | 57 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 398.00 | | | 46 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 990.00 | 465 223.00 | 1 767.00 | 466 990.00 |
VW VAT | 45 508.00 | 45 508.00 | | 45 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 845.00 | 212 845.00 | | 212 845.00 |
| |
| 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 | 7 760.00 | | | 7 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 760.00 | | | 68 760.00 |
ST Other accounts | 31 522.00 | | | 31 522.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 810.00 | | | 10 810.00 |
YY Amount of VAT collected | 187 950.00 | | | 187 950.00 |
YZ Total deductible VAT on goods and services | 13 917.00 | | | 13 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 282.00 | | | 100 282.00 |
