| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 109 960.00 | | 1 109 960.00 | 1 109 960.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 418 620.00 | | 418 620.00 | 418 620.00 |
BZ Other receivables | 1 577 101.00 | | 1 577 101.00 | 1 577 101.00 |
CF Cash and cash equivalents | 369 708.00 | | 369 708.00 | 369 708.00 |
CJ TOTAL (II) | 2 389 430.00 | | 2 389 430.00 | 2 389 430.00 |
CO Grand total (0 to V) | 3 499 390.00 | | 3 499 390.00 | 3 499 390.00 |
CU Other investments | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 253 702.00 | | | 2 253 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 350.00 | | | 267 350.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 3 351 053.00 | | | 3 351 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 727.00 | | | 77 727.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 69 770.00 | | | 69 770.00 |
EC TOTAL (IV) | 148 337.00 | | | 148 337.00 |
EE Grand total (I to V) | 3 499 390.00 | | | 3 499 390.00 |
EG Accrued income and payables due within one year | 148 337.00 | | | 148 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 500.00 | | 309 500.00 | 309 500.00 |
FJ Net sales | 309 500.00 | | 309 500.00 | 309 500.00 |
FR Total operating income (I) | | | 309 500.00 | |
FW Other purchases and external expenses | | | 140 157.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 154 309.00 | |
GF Total Operating Expenses (II) | | | 294 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 254.00 | |
GP Total financial income (V) | | | 260 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 681.00 | | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 754.00 | | | 569 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 403.00 | | | 302 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 350.00 | | | 267 350.00 |
| |
| 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 | 1 009 960.00 | | 100 000.00 | 1 009 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 960.00 | |
I4 DECREASES Grand Total | | | 1 109 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 960.00 | | 100 000.00 | 1 009 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 418 620.00 | 418 620.00 | | 418 620.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 77 727.00 | 77 727.00 | | 77 727.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 601.00 | 1 568 601.00 | | 1 568 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 721.00 | 1 995 721.00 | | 1 995 721.00 |
VW VAT | 69 770.00 | 69 770.00 | | 69 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 337.00 | 148 337.00 | | 148 337.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 348.00 | | | 72 348.00 |
ST Other accounts | 67 808.00 | | | 67 808.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 31 560.00 | | | 31 560.00 |
YZ Total deductible VAT on goods and services | 16 114.00 | | | 16 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 157.00 | | | 140 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
