| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 251.00 | 1 724.00 | 7 527.00 | 9 251.00 |
BJ TOTAL (I) | 249 251.00 | 1 724.00 | 247 527.00 | 249 251.00 |
BX Customers and related accounts | 161 130.00 | | 161 130.00 | 161 130.00 |
BZ Other receivables | 182 803.00 | | 182 803.00 | 182 803.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 76 724.00 | | 76 724.00 | 76 724.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 433 164.00 | | 433 164.00 | 433 164.00 |
CO Grand total (0 to V) | 682 415.00 | 1 724.00 | 680 691.00 | 682 415.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 82 071.00 | | | 82 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | 88 071.00 | | 8 647.00 |
DL TOTAL (I) | 156 718.00 | 148 071.00 | | 156 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 137 551.00 | 131 003.00 | | 137 551.00 |
DY Tax and social security liabilities | 77 581.00 | 115 613.00 | | 77 581.00 |
EA Other liabilities | 308 639.00 | 413 086.00 | | 308 639.00 |
EC TOTAL (IV) | 523 973.00 | 659 702.00 | | 523 973.00 |
EE Grand total (I to V) | 680 691.00 | 807 773.00 | | 680 691.00 |
EG Accrued income and payables due within one year | 523 973.00 | 657 202.00 | | 523 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 950.00 | | 184 950.00 | 184 950.00 |
FJ Net sales | 184 950.00 | | 184 950.00 | 184 950.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 955.00 | |
FW Other purchases and external expenses | | | 156 519.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 695.00 | |
GG - OPERATING RESULT (I - II) | | | 26 261.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 78 405.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 78 405.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -78 405.00 | | -20 000.00 |
HK Income tax | -2 613.00 | 28 893.00 | | -2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 296.00 | 433 601.00 | | 185 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 649.00 | 345 530.00 | | 176 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | 88 071.00 | | 8 647.00 |
| |
| 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 | 182 585.00 | | 66 667.00 | 182 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 249 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | 6 667.00 | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 60 000.00 | 180 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66.00 | 1 658.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 1 658.00 | | 66.00 |
| |
| 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 | 137 551.00 | 137 551.00 | | 137 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 639.00 | 308 639.00 | | 308 639.00 |
UX Other trade receivables | 161 130.00 | 161 130.00 | | 161 130.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VI Group and Associates | 21 779.00 | 21 779.00 | | 21 779.00 |
VM Income taxes | 45 037.00 | 45 037.00 | | 45 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 124.00 | 129 124.00 | | 129 124.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 433.00 | 356 433.00 | | 356 433.00 |
VW VAT | 56 004.00 | 56 004.00 | | 56 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 973.00 | 523 973.00 | | 523 973.00 |
| |
| 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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 036.00 | 9 959.00 | | 8 036.00 |
ST Other accounts | 148 483.00 | 227 641.00 | | 148 483.00 |
YW Business tax | 143.00 | 143.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | 143.00 | | 518.00 |
YY Amount of VAT collected | 36 990.00 | | | 36 990.00 |
YZ Total deductible VAT on goods and services | 55 942.00 | 23 293.00 | | 55 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 519.00 | 237 600.00 | | 156 519.00 |
