| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 836.00 | 17 699.00 | 137.00 | 17 836.00 |
BJ TOTAL (I) | 118 816.00 | 17 699.00 | 101 117.00 | 118 816.00 |
BZ Other receivables | 3 343 325.00 | | 3 343 325.00 | 3 343 325.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 3 360 797.00 | | 3 360 797.00 | 3 360 797.00 |
CO Grand total (0 to V) | 3 479 613.00 | 17 699.00 | 3 461 914.00 | 3 479 613.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 670 411.00 | | | 1 670 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | 1 790 250.00 | | | 1 790 250.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 867.00 | | | 1 608 867.00 |
DX Trade payables and related accounts | 5 862.00 | | | 5 862.00 |
DY Tax and social security liabilities | 55 689.00 | | | 55 689.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 1 671 663.00 | | | 1 671 663.00 |
EE Grand total (I to V) | 3 461 914.00 | | | 3 461 914.00 |
EG Accrued income and payables due within one year | 1 671 663.00 | | | 1 671 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 066.00 | | 480 066.00 | 480 066.00 |
FJ Net sales | 480 066.00 | | 480 066.00 | 480 066.00 |
FR Total operating income (I) | | | 480 066.00 | |
FW Other purchases and external expenses | | | 185 416.00 | |
FX Taxes, duties, and similar payments | | | -2 410.00 | |
FY Salaries and Wages | | | 203 672.00 | |
FZ Social Security Contributions | | | 77 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 464 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HK Income tax | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 343.00 | | | 481 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 504.00 | | | 471 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
| |
| 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 | 118 816.00 | | | 118 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 980.00 | |
I4 DECREASES Grand Total | | | 118 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 836.00 | | | 17 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 980.00 | | | 100 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 527.00 | 171.00 | | 17 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 527.00 | 171.00 | | 17 527.00 |
| |
| 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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8C Staff and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8D Social Security and Other Social Organizations | 37 957.00 | 37 957.00 | | 37 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VB VAT | 58 445.00 | | | 58 445.00 |
VC Group and associates | 3 284 880.00 | | | 3 284 880.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 1 608 867.00 | 1 608 867.00 | | 1 608 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 330.00 | 3 343 330.00 | | 3 343 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 663.00 | 1 671 663.00 | | 1 671 663.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 742.00 | | | 2 742.00 |
ST Other accounts | 26 604.00 | | | 26 604.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YT Subcontracting | 156 000.00 | | | 156 000.00 |
YW Business tax | -4 911.00 | | | -4 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 410.00 | | | -2 410.00 |
YY Amount of VAT collected | 96 013.00 | | | 96 013.00 |
YZ Total deductible VAT on goods and services | 33 288.00 | | | 33 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 416.00 | | | 185 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
