| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 281.00 | 2.00 | 2 279.00 | 2 281.00 |
BJ TOTAL (I) | 1 102 281.00 | 2.00 | 1 102 279.00 | 1 102 281.00 |
BX Customers and related accounts | 53 470.00 | | 53 470.00 | 53 470.00 |
BZ Other receivables | 95 234.00 | | 95 234.00 | 95 234.00 |
CF Cash and cash equivalents | 340 862.00 | | 340 862.00 | 340 862.00 |
CJ TOTAL (II) | 489 565.00 | | 489 565.00 | 489 565.00 |
CO Grand total (0 to V) | 1 591 846.00 | 2.00 | 1 591 844.00 | 1 591 846.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 507 016.00 | 411 077.00 | | 507 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 568.00 | 95 940.00 | | 121 568.00 |
DL TOTAL (I) | 1 123 584.00 | 1 002 016.00 | | 1 123 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 846.00 | 370 712.00 | | 421 846.00 |
DX Trade payables and related accounts | 9 818.00 | 1 020.00 | | 9 818.00 |
DY Tax and social security liabilities | 36 596.00 | 15 895.00 | | 36 596.00 |
EC TOTAL (IV) | 468 260.00 | 387 626.00 | | 468 260.00 |
EE Grand total (I to V) | 1 591 844.00 | 1 389 643.00 | | 1 591 844.00 |
EG Accrued income and payables due within one year | 468 260.00 | | | 468 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 586.00 | | 10 586.00 | 10 586.00 |
FG Production sold - services | 132 272.00 | | 132 272.00 | 132 272.00 |
FJ Net sales | 142 858.00 | | 142 858.00 | 142 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 861.00 | |
FS Purchases of goods (including customs duties) | | | 10 586.00 | |
FW Other purchases and external expenses | | | 60 008.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 39 852.00 | |
FZ Social Security Contributions | | | 18 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 404.00 | |
GG - OPERATING RESULT (I - II) | | | 13 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 444.00 | |
GP Total financial income (V) | | | 123 444.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 4 284.00 | 25 741.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 25 741.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | -25 724.00 | | -4 284.00 |
HK Income tax | 5 847.00 | 1 584.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 306.00 | 204 441.00 | | 266 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 738.00 | 108 501.00 | | 144 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 568.00 | 95 940.00 | | 121 568.00 |
| |
| 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 | 1 100 000.00 | | 2 281.00 | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 102 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
| |
| 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 | 9 818.00 | 9 818.00 | | 9 818.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 53 470.00 | 53 470.00 | | 53 470.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VC Group and associates | 91 900.00 | 91 900.00 | | 91 900.00 |
VI Group and Associates | 421 846.00 | 421 846.00 | | 421 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 704.00 | 148 704.00 | | 148 704.00 |
VW VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 260.00 | 468 260.00 | | 468 260.00 |
| |
| 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 | 584.00 | 346.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 946.00 | 764.00 | | 946.00 |
ST Other accounts | 59 062.00 | 22 829.00 | | 59 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 346.00 | | 584.00 |
YY Amount of VAT collected | 28 572.00 | 16 622.00 | | 28 572.00 |
YZ Total deductible VAT on goods and services | 3 646.00 | 280.00 | | 3 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 008.00 | 23 593.00 | | 60 008.00 |
