| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 975.00 | 1 306.00 | 669.00 | 1 975.00 |
AT Other tangible assets | 6 758.00 | 4 336.00 | 2 421.00 | 6 758.00 |
BJ TOTAL (I) | 158 734.00 | 5 643.00 | 153 091.00 | 158 734.00 |
BT Goods | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 96 710.00 | 26 144.00 | 70 565.00 | 96 710.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 113 549.00 | 26 144.00 | 87 404.00 | 113 549.00 |
CO Grand total (0 to V) | 272 283.00 | 31 787.00 | 240 496.00 | 272 283.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -175 980.00 | | | -175 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 268.00 | | | 81 268.00 |
DL TOTAL (I) | 55 288.00 | | | 55 288.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 216.00 | | | 41 216.00 |
DX Trade payables and related accounts | 18 440.00 | | | 18 440.00 |
DY Tax and social security liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 65 207.00 | | | 65 207.00 |
EE Grand total (I to V) | 240 496.00 | | | 240 496.00 |
EG Accrued income and payables due within one year | 65 207.00 | | | 65 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 712.00 | | 2 712.00 | 2 712.00 |
FG Production sold - services | 353 174.00 | | 353 174.00 | 353 174.00 |
FJ Net sales | 355 886.00 | | 355 886.00 | 355 886.00 |
FR Total operating income (I) | | | 355 886.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 216 445.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 52 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 273 382.00 | |
GG - OPERATING RESULT (I - II) | | | 82 504.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 886.00 | | | 355 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 618.00 | | | 274 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 268.00 | | | 81 268.00 |
| |
| 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 | 157 067.00 | | 1 666.00 | 157 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 158 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 067.00 | | 1 666.00 | 7 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 988.00 | 1 655.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 1 655.00 | | 3 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 26 144.00 | | | 26 144.00 |
7B Total provisions for depreciation | 26 144.00 | | | 26 144.00 |
7C Grand total | 146 144.00 | | | 146 144.00 |
| |
| 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 | 18 440.00 | 18 440.00 | | 18 440.00 |
UX Other trade receivables | 65 441.00 | 65 441.00 | | 65 441.00 |
VA Doubtful or disputed receivables | 31 268.00 | 31 268.00 | | 31 268.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 41 216.00 | 41 216.00 | | 41 216.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 871.00 | 97 871.00 | | 97 871.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 207.00 | 65 207.00 | | 65 207.00 |
| |
| 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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 102.00 | | | 67 102.00 |
ST Other accounts | 48 550.00 | | | 48 550.00 |
XQ Rental, rental and co-ownership charges | 16 793.00 | | | 16 793.00 |
YT Subcontracting | 84 000.00 | | | 84 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 71 760.00 | | | 71 760.00 |
YZ Total deductible VAT on goods and services | 45 421.00 | | | 45 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 445.00 | | | 216 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
