| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 8 511.00 | 7 561.00 | 950.00 | 8 511.00 |
BJ TOTAL (I) | 10 892.00 | 9 941.00 | 950.00 | 10 892.00 |
BX Customers and related accounts | 29 436.00 | 18 771.00 | 10 665.00 | 29 436.00 |
BZ Other receivables | 719 581.00 | | 719 581.00 | 719 581.00 |
CD Marketable securities | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 767 602.00 | 18 771.00 | 748 831.00 | 767 602.00 |
CO Grand total (0 to V) | 778 493.00 | 28 712.00 | 749 781.00 | 778 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 325 913.00 | | | 325 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 677.00 | | | 182 677.00 |
DL TOTAL (I) | 516 591.00 | | | 516 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 301.00 | | | 84 301.00 |
DX Trade payables and related accounts | 129 468.00 | | | 129 468.00 |
DY Tax and social security liabilities | 19 421.00 | | | 19 421.00 |
EC TOTAL (IV) | 233 190.00 | | | 233 190.00 |
EE Grand total (I to V) | 749 781.00 | | | 749 781.00 |
EG Accrued income and payables due within one year | 233 190.00 | | | 233 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 864.00 | | 349 864.00 | 349 864.00 |
FJ Net sales | 349 864.00 | | 349 864.00 | 349 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 785.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 377 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 143 737.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 58 281.00 | |
FZ Social Security Contributions | | | 18 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 227 056.00 | |
GG - OPERATING RESULT (I - II) | | | 150 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 684.00 | |
GP Total financial income (V) | | | 20 686.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 484.00 | | | 2 484.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | | | 95 000.00 |
HK Income tax | 83 301.00 | | | 83 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 600.00 | | | 493 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 922.00 | | | 310 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 677.00 | | | 182 677.00 |
| |
| 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 | 10 892.00 | | | 10 892.00 |
I4 DECREASES Grand Total | | | 10 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 892.00 | | | 10 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 357.00 | 585.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 357.00 | 585.00 | | 9 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6T Receivables | 46 556.00 | | 27 785.00 | 46 556.00 |
7B Total provisions for depreciation | 46 556.00 | | 27 785.00 | 46 556.00 |
7C Grand total | 141 556.00 | | 122 785.00 | 141 556.00 |
UE of which provisions and reversals: - Operating | | | 27 785.00 | |
UJ - Exceptional | | | 95 000.00 | |
| |
| 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 | 129 468.00 | 129 468.00 | | 129 468.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 29 436.00 | 29 436.00 | | 29 436.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 84 301.00 | 84 301.00 | | 84 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 060.00 | 713 060.00 | | 713 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 017.00 | 749 017.00 | | 749 017.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 190.00 | 233 190.00 | | 233 190.00 |
| |
| 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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 205.00 | | | 14 205.00 |
ST Other accounts | 49 807.00 | | | 49 807.00 |
XQ Rental, rental and co-ownership charges | 19 724.00 | | | 19 724.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | | | 1 463.00 |
YY Amount of VAT collected | 85 157.00 | | | 85 157.00 |
YZ Total deductible VAT on goods and services | 18 307.00 | | | 18 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 737.00 | | | 143 737.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
