| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 664 526.00 | 1 725.00 | 3 662 801.00 | 3 664 526.00 |
BX Customers and related accounts | 127 192.00 | | 127 192.00 | 127 192.00 |
BZ Other receivables | 168 984.00 | | 168 984.00 | 168 984.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 303 157.00 | | 303 157.00 | 303 157.00 |
CO Grand total (0 to V) | 3 967 683.00 | 1 725.00 | 3 965 958.00 | 3 967 683.00 |
CU Other investments | 3 642 801.00 | | 3 642 801.00 | 3 642 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 628 169.00 | | | 628 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 810.00 | | | 97 810.00 |
DK Regulated provisions | 33 432.00 | | | 33 432.00 |
DL TOTAL (I) | 880 410.00 | | | 880 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 568.00 | | | 2 588 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 191.00 | | | 259 191.00 |
DX Trade payables and related accounts | 7 995.00 | | | 7 995.00 |
DY Tax and social security liabilities | 150 894.00 | | | 150 894.00 |
EB Prepaid income (2) | 78 900.00 | | | 78 900.00 |
EC TOTAL (IV) | 3 085 548.00 | | | 3 085 548.00 |
EE Grand total (I to V) | 3 965 958.00 | | | 3 965 958.00 |
EG Accrued income and payables due within one year | 816 664.00 | | | 816 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 280.00 | | 976 280.00 | 916 280.00 |
FJ Net sales | 916 280.00 | | 976 280.00 | 916 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 849.00 | |
FR Total operating income (I) | | | 997 130.00 | |
FW Other purchases and external expenses | | | 84 581.00 | |
FX Taxes, duties, and similar payments | | | 18 443.00 | |
FY Salaries and Wages | | | 517 438.00 | |
FZ Social Security Contributions | | | 259 745.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 880 219.00 | |
GG - OPERATING RESULT (I - II) | | | 116 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 102 464.00 | |
GU Total financial expenses (VI) | | | 102 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 849.00 | | | 20 849.00 |
A2 TOTAL ASSETS | 163 865.00 | | | 163 865.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 8 560.00 | | | 8 560.00 |
HH Total exceptional expenses (VIII) | 8 735.00 | | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 735.00 | | | -8 735.00 |
HK Income tax | 127 903.00 | | | 127 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 130.00 | | | 1 217 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 320.00 | | | 1 119 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 810.00 | | | 97 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725.00 | | | 1 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | | | 1 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 872.00 | 8 560.00 | | 24 872.00 |
7C Grand total | 24 872.00 | 8 560.00 | | 24 872.00 |
UJ - Exceptional | | 8 560.00 | | |
| |
| 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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8C Staff and Related Accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8L Deferred income | 78 900.00 | 78 900.00 | | 78 900.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 127 192.00 | 127 192.00 | | 127 192.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 91 284.00 | 91 284.00 | | 91 284.00 |
VH Loans with a maturity of more than one year at origin | 2 588 568.00 | 319 884.00 | 668 681.00 | 2 588 568.00 |
VI Group and Associates | 259 191.00 | 259 191.00 | | 259 191.00 |
VK Loans repaid during the year | 317 243.00 | | | 317 243.00 |
VM Income taxes | 76 613.00 | 76 613.00 | | 76 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 943.00 | 26 943.00 | | 26 943.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 655.00 | 297 655.00 | 20 000.00 | 317 655.00 |
VW VAT | 61 973.00 | 61 973.00 | | 61 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 548.00 | 816 864.00 | 668 684.00 | 3 085 548.00 |
| |
| 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 | 4 091.00 | | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 049.00 | | | 1 049.00 |
ST Other accounts | 72 168.00 | | | 72 168.00 |
XQ Rental, rental and co-ownership charges | 11 364.00 | | | 11 364.00 |
YW Business tax | 14 352.00 | | | 14 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 443.00 | | | 18 443.00 |
YY Amount of VAT collected | 165 670.00 | | | 165 670.00 |
YZ Total deductible VAT on goods and services | 2 969.00 | | | 2 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 581.00 | | | 84 581.00 |
| |
| 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 | 13.00 | | | 13.00 |
