| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 263.00 | | 466 263.00 | 466 263.00 |
CF Cash and cash equivalents | 103 339.00 | | 103 339.00 | 103 339.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 573 590.00 | | 573 590.00 | 573 590.00 |
CO Grand total (0 to V) | 573 590.00 | | 573 590.00 | 573 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 242 989.00 | 242 989.00 | | 242 989.00 |
DG Other reserves | 1 077.00 | 1 077.00 | | 1 077.00 |
DH Retained earnings | 145 516.00 | -82 669.00 | | 145 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 734.00 | 228 184.00 | | 48 734.00 |
DL TOTAL (I) | 480 247.00 | 431 513.00 | | 480 247.00 |
DP Provisions for Risks | 47 552.00 | 54 928.00 | | 47 552.00 |
DR TOTAL (IV) | 47 552.00 | 54 928.00 | | 47 552.00 |
DX Trade payables and related accounts | 45 791.00 | 57 374.00 | | 45 791.00 |
DY Tax and social security liabilities | | 11 501.00 | | |
EC TOTAL (IV) | 45 791.00 | 68 875.00 | | 45 791.00 |
EE Grand total (I to V) | 573 590.00 | 555 316.00 | | 573 590.00 |
EG Accrued income and payables due within one year | 39 254.00 | | | 39 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 880.00 | | 122 880.00 | 122 880.00 |
FJ Net sales | 122 880.00 | | 122 880.00 | 122 880.00 |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 164 880.00 | |
FW Other purchases and external expenses | | | 112 723.00 | |
FX Taxes, duties, and similar payments | | | -1 400.00 | |
FY Salaries and Wages | | | 10 373.00 | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 122 941.00 | |
GG - OPERATING RESULT (I - II) | | | 41 939.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 5 517.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 7 377.00 | 722 899.00 | | 7 377.00 |
HD Total exceptional income (VII) | 7 377.00 | 722 899.00 | | 7 377.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | 722 899.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 774.00 | 1 535 246.00 | | 177 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 040.00 | 1 307 061.00 | | 129 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 734.00 | 228 184.00 | | 48 734.00 |
| |
| 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 | 54 928.00 | | 7 377.00 | 54 928.00 |
7C Grand total | 54 928.00 | | 7 377.00 | 54 928.00 |
UJ - Exceptional | | | 7 377.00 | |
| |
| 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 | 45 791.00 | 45 791.00 | | 45 791.00 |
UZ Social Security, other social security organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VC Group and associates | 434 978.00 | 434 978.00 | | 434 978.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 537.00 | -6 537.00 | | -6 537.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 198.00 | 460 198.00 | | 460 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 254.00 | 39 254.00 | | 39 254.00 |
| |
| 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 | -1 636.00 | | | -1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 665.00 | | | 21 665.00 |
ST Other accounts | 90 599.00 | | | 90 599.00 |
XQ Rental, rental and co-ownership charges | 458.00 | | | 458.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 400.00 | | | -1 400.00 |
YY Amount of VAT collected | 25 383.00 | | | 25 383.00 |
YZ Total deductible VAT on goods and services | 15 565.00 | | | 15 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 723.00 | | | 112 723.00 |
