| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 1 616.00 | 1 510.00 | 3 126.00 |
BD Other fixed assets | 205 546.00 | 5 546.00 | 200 000.00 | 205 546.00 |
BJ TOTAL (I) | 209 662.00 | 7 162.00 | 202 500.00 | 209 662.00 |
BX Customers and related accounts | 26 505.00 | | 26 505.00 | 26 505.00 |
BZ Other receivables | 170 186.00 | 92 877.00 | 77 309.00 | 170 186.00 |
CF Cash and cash equivalents | 592 247.00 | | 592 247.00 | 592 247.00 |
CJ TOTAL (II) | 788 938.00 | 92 877.00 | 696 061.00 | 788 938.00 |
CO Grand total (0 to V) | 998 600.00 | 100 039.00 | 898 561.00 | 998 600.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 360 437.00 | | | 360 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 756.00 | | | 158 756.00 |
DL TOTAL (I) | 520 293.00 | | | 520 293.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 84 218.00 | | | 84 218.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | | | 175 000.00 |
EA Other liabilities | 118 147.00 | | | 118 147.00 |
EC TOTAL (IV) | 378 268.00 | | | 378 268.00 |
EE Grand total (I to V) | 898 561.00 | | | 898 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 211.00 | | 247 211.00 | 247 211.00 |
FJ Net sales | 247 211.00 | | 247 211.00 | 247 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FR Total operating income (I) | | | 250 858.00 | |
FW Other purchases and external expenses | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 33 600.00 | |
GG - OPERATING RESULT (I - II) | | | 217 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 647.00 | | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | | | -3 647.00 |
HK Income tax | 54 856.00 | | | 54 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 858.00 | | | 250 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 102.00 | | | 92 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 756.00 | | | 158 756.00 |
| |
| 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 | 9 662.00 | 200 000.00 | | 9 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 536.00 | |
I4 DECREASES Grand Total | | | 209 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | 200 000.00 | | 6 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990.00 | 626.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 626.00 | | 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
6X Other provisions for depreciation | 98 423.00 | | | 98 423.00 |
7B Total provisions for depreciation | 102 070.00 | | 3 647.00 | 102 070.00 |
7C Grand total | 102 070.00 | | 3 647.00 | 102 070.00 |
| |
| 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 | 903.00 | 903.00 | | 903.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
8E Income Taxes | 40 998.00 | 40 998.00 | | 40 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 26 505.00 | 26 505.00 | | 26 505.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 77 029.00 | 77 029.00 | | 77 029.00 |
VI Group and Associates | 118 148.00 | 118 148.00 | | 118 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 877.00 | 92 877.00 | | 92 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 691.00 | 196 691.00 | | 196 691.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 268.00 | 378 268.00 | | 378 268.00 |
| |
| 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) | 22.00 | | | 22.00 |
ST Other accounts | 15 095.00 | | | 15 095.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | | | 1 379.00 |
YY Amount of VAT collected | 225 124.00 | | | 225 124.00 |
YZ Total deductible VAT on goods and services | 1 012.00 | | | 1 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 117.00 | | | 15 117.00 |
