| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 1 000 000.00 | 780 953.00 | 219 047.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 565 000.00 | 780 953.00 | 784 047.00 | 1 565 000.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 1 720 835.00 | | 1 720 835.00 | 1 720 835.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 746 084.00 | | 1 746 084.00 | 1 746 084.00 |
CO Grand total (0 to V) | 3 311 084.00 | 780 953.00 | 2 530 131.00 | 3 311 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 15 650.00 | 15 650.00 | | 15 650.00 |
DG Other reserves | 30 874.00 | 30 874.00 | | 30 874.00 |
DH Retained earnings | 98 928.00 | | | 98 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 522.00 | 98 928.00 | | 63 522.00 |
DL TOTAL (I) | 1 773 974.00 | 1 710 452.00 | | 1 773 974.00 |
DP Provisions for Risks | 316 350.00 | 302 841.00 | | 316 350.00 |
DR TOTAL (IV) | 316 350.00 | 302 841.00 | | 316 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 437.00 | 247 274.00 | | 295 437.00 |
DX Trade payables and related accounts | 11 304.00 | 41 020.00 | | 11 304.00 |
DY Tax and social security liabilities | 33 067.00 | 15 558.00 | | 33 067.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 439 807.00 | 405 357.00 | | 439 807.00 |
EE Grand total (I to V) | 2 530 131.00 | 2 418 650.00 | | 2 530 131.00 |
EG Accrued income and payables due within one year | 439 807.00 | 405 357.00 | | 439 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 505.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 330.00 | | 254 330.00 | 254 330.00 |
FJ Net sales | 254 330.00 | | 254 330.00 | 254 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 254 406.00 | |
FW Other purchases and external expenses | | | 23 240.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 36 139.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 509.00 | |
GF Total Operating Expenses (II) | | | 133 393.00 | |
GG - OPERATING RESULT (I - II) | | | 121 013.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | | | 4 007.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 19 295.00 | | | 19 295.00 |
HH Total exceptional expenses (VIII) | 19 295.00 | | | 19 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | 10 000.00 | | -9 295.00 |
HK Income tax | 48 163.00 | 56 219.00 | | 48 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 406.00 | 264 352.00 | | 264 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 884.00 | 165 423.00 | | 200 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 522.00 | 98 928.00 | | 63 522.00 |
| |
| 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 | 1 565 000.00 | | | 1 565 000.00 |
I4 DECREASES Grand Total | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 000.00 | | | 1 565 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 111.00 | 36 842.00 | | 744 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 111.00 | 36 842.00 | | 744 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 841.00 | 23 509.00 | 10 000.00 | 302 841.00 |
7C Grand total | 302 841.00 | 23 509.00 | 10 000.00 | 302 841.00 |
UE of which provisions and reversals: - Operating | | 23 509.00 | | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 11 304.00 | 11 304.00 | | 11 304.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 1 715 870.00 | 1 715 870.00 | | 1 715 870.00 |
VI Group and Associates | 295 437.00 | 295 437.00 | | 295 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 180.00 | 1 722 180.00 | | 1 722 180.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 807.00 | 439 807.00 | | 439 807.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 4 370.00 | | 5 400.00 |
ST Other accounts | 10 722.00 | 12 979.00 | | 10 722.00 |
YT Subcontracting | 7 118.00 | 7 118.00 | | 7 118.00 |
YW Business tax | 564.00 | 654.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | 729.00 | | 639.00 |
YY Amount of VAT collected | 21 618.00 | 21 618.00 | | 21 618.00 |
YZ Total deductible VAT on goods and services | 1 306.00 | 1 080.00 | | 1 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 240.00 | 24 467.00 | | 23 240.00 |
