| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 18 504.00 | | 18 504.00 | 18 504.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 84 135.00 | | 84 135.00 | 84 135.00 |
CO Grand total (0 to V) | 534 135.00 | | 534 135.00 | 534 135.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DE Statutory or contractual reserves | 112 617.00 | | | 112 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 606.00 | | | 81 606.00 |
DL TOTAL (I) | 416 974.00 | | | 416 974.00 |
DU Loans and Debts from Credit Institutions (3) | 23 594.00 | | | 23 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 544.00 | | | 49 544.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 42 020.00 | | | 42 020.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 117 161.00 | | | 117 161.00 |
EE Grand total (I to V) | 534 135.00 | | | 534 135.00 |
EG Accrued income and payables due within one year | 94 304.00 | | | 94 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FR Total operating income (I) | | | 176 400.00 | |
FW Other purchases and external expenses | | | 3 124.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
FY Salaries and Wages | | | 98 658.00 | |
FZ Social Security Contributions | | | 51 144.00 | |
GF Total Operating Expenses (II) | | | 170 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 144.00 | | | 51 144.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 400.00 | | | 256 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 793.00 | | | 174 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 606.00 | | | 81 606.00 |
| |
| 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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8E Income Taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 18 504.00 | 18 504.00 | | 18 504.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 16 318.00 | 16 318.00 | | 16 318.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 575.00 | 718.00 | 22 857.00 | 23 575.00 |
VI Group and Associates | 49 544.00 | 49 544.00 | | 49 544.00 |
VK Loans repaid during the year | 22 857.00 | | | 22 857.00 |
VP Miscellaneous | 21 949.00 | 21 949.00 | | 21 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 474.00 | 57 474.00 | | 57 474.00 |
VW VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 161.00 | 94 304.00 | 22 857.00 | 117 161.00 |
| |
| 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 | 17 193.00 | | | 17 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 104.00 | | | 2 104.00 |
ST Other accounts | 1 019.00 | | | 1 019.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 767.00 | | | 17 767.00 |
YY Amount of VAT collected | 35 280.00 | | | 35 280.00 |
YZ Total deductible VAT on goods and services | 383.00 | | | 383.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 124.00 | | | 3 124.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
