| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 356.00 | 1 585.00 | 771.00 | 2 356.00 |
BD Other fixed assets | 147 054.00 | | 147 054.00 | 147 054.00 |
BJ TOTAL (I) | 179 410.00 | 1 585.00 | 177 825.00 | 179 410.00 |
BX Customers and related accounts | 53 212.00 | | 53 212.00 | 53 212.00 |
BZ Other receivables | 45 062.00 | | 45 062.00 | 45 062.00 |
CF Cash and cash equivalents | 130 078.00 | | 130 078.00 | 130 078.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 232 353.00 | | 232 353.00 | 232 353.00 |
CO Grand total (0 to V) | 411 763.00 | 1 585.00 | 410 178.00 | 411 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 18 900.00 | | | 18 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | | | 32 892.00 |
DL TOTAL (I) | 222 333.00 | | | 222 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 036.00 | | | 162 036.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 24 923.00 | | | 24 923.00 |
EC TOTAL (IV) | 187 845.00 | | | 187 845.00 |
EE Grand total (I to V) | 410 178.00 | | | 410 178.00 |
EG Accrued income and payables due within one year | 187 845.00 | | | 187 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 057.00 | | 142 057.00 | 142 057.00 |
FJ Net sales | 142 057.00 | | 142 057.00 | 142 057.00 |
FN Capitalized production | | | 30 000.00 | |
FR Total operating income (I) | | | 172 057.00 | |
FW Other purchases and external expenses | | | 32 850.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 36 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GF Total Operating Expenses (II) | | | 131 895.00 | |
GG - OPERATING RESULT (I - II) | | | 40 161.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 5 980.00 | | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 958.00 | | | 172 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 065.00 | | | 140 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 892.00 | | | 32 892.00 |
| |
| 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 | 149 410.00 | | 30 000.00 | 149 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 054.00 | |
I4 DECREASES Grand Total | | | 179 410.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 054.00 | | | 147 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622.00 | 962.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 962.00 | | 622.00 |
| |
| 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 | 885.00 | 885.00 | | 885.00 |
8E Income Taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 53 212.00 | 53 212.00 | | 53 212.00 |
UZ Social Security, other social security organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 18 750.00 | 18 750.00 | | 18 750.00 |
VI Group and Associates | 162 036.00 | 162 036.00 | | 162 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 275.00 | 102 275.00 | | 102 275.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 845.00 | 187 845.00 | | 187 845.00 |
| |
| 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) | 20 171.00 | | | 20 171.00 |
ST Other accounts | 12 260.00 | | | 12 260.00 |
XQ Rental, rental and co-ownership charges | 417.00 | | | 417.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 28 275.00 | | | 28 275.00 |
YZ Total deductible VAT on goods and services | 5 320.00 | | | 5 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 850.00 | | | 32 850.00 |
