| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 715 000.00 | | 715 000.00 | 715 000.00 |
BZ Other receivables | 182 780.00 | | 182 780.00 | 182 780.00 |
CF Cash and cash equivalents | 363 999.00 | | 363 999.00 | 363 999.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 553 103.00 | | 553 103.00 | 553 103.00 |
CO Grand total (0 to V) | 1 268 103.00 | | 1 268 103.00 | 1 268 103.00 |
CU Other investments | 715 000.00 | | 715 000.00 | 715 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 778.00 | | | 538 778.00 |
DL TOTAL (I) | 549 779.00 | | | 549 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 379.00 | | | 20 379.00 |
DX Trade payables and related accounts | 17 308.00 | | | 17 308.00 |
DY Tax and social security liabilities | 680 637.00 | | | 680 637.00 |
EC TOTAL (IV) | 718 324.00 | | | 718 324.00 |
EE Grand total (I to V) | 1 268 103.00 | | | 1 268 103.00 |
EG Accrued income and payables due within one year | 718 324.00 | | | 718 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 283 128.00 | | 1 283 128.00 | 1 283 128.00 |
FJ Net sales | 1 283 128.00 | | 1 283 128.00 | 1 283 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 356 158.00 | |
FW Other purchases and external expenses | | | 81 067.00 | |
FX Taxes, duties, and similar payments | | | 108 753.00 | |
FY Salaries and Wages | | | 813 251.00 | |
FZ Social Security Contributions | | | 400 523.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 403 639.00 | |
GG - OPERATING RESULT (I - II) | | | -47 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 745.00 | |
GP Total financial income (V) | | | 691 745.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 028.00 | | | 73 028.00 |
HK Income tax | 102 008.00 | | | 102 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 903.00 | | | 2 047 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 125.00 | | | 1 509 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 778.00 | | | 538 778.00 |
| |
| 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 | 635 000.00 | | 80 000.00 | 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 000.00 | |
I4 DECREASES Grand Total | | | 715 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 000.00 | | 80 000.00 | 635 000.00 |
| |
| 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 | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 273 322.00 | 273 322.00 | | 273 322.00 |
8E Income Taxes | 79 913.00 | 79 913.00 | | 79 913.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VC Group and associates | 180 006.00 | 180 006.00 | | 180 006.00 |
VI Group and Associates | 20 379.00 | 20 379.00 | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 530.00 | 177 530.00 | | 177 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 104.00 | 189 104.00 | | 189 104.00 |
VW VAT | 149 872.00 | 149 872.00 | | 149 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 324.00 | 718 324.00 | | 718 324.00 |
| |
| 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 | 80 293.00 | | | 80 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 234.00 | | | 5 234.00 |
ST Other accounts | 12 603.00 | | | 12 603.00 |
XQ Rental, rental and co-ownership charges | 62 256.00 | | | 62 256.00 |
YU External personnel | 974.00 | | | 974.00 |
YW Business tax | 28 460.00 | | | 28 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 753.00 | | | 108 753.00 |
YY Amount of VAT collected | 256 626.00 | | | 256 626.00 |
YZ Total deductible VAT on goods and services | 1 177.00 | | | 1 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 067.00 | | | 81 067.00 |
| |
| 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 | 2.00 | | | 2.00 |
