| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 4 000.00 | 11 000.00 | 15 000.00 |
AT Other tangible assets | 84 033.00 | 20 682.00 | 63 351.00 | 84 033.00 |
AV Fixed assets in progress | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 1 226 811.00 | 219 082.00 | 1 007 729.00 | 1 226 811.00 |
BT Goods | 241 412.00 | 34 000.00 | 207 412.00 | 241 412.00 |
BX Customers and related accounts | 220 118.00 | | 220 118.00 | 220 118.00 |
BZ Other receivables | 1 064 011.00 | | 1 064 011.00 | 1 064 011.00 |
CF Cash and cash equivalents | 389 527.00 | | 389 527.00 | 389 527.00 |
CJ TOTAL (II) | 1 915 069.00 | 34 000.00 | 1 881 069.00 | 1 915 069.00 |
CO Grand total (0 to V) | 3 141 879.00 | 253 082.00 | 2 888 798.00 | 3 141 879.00 |
CU Other investments | 1 116 800.00 | 194 400.00 | 922 400.00 | 1 116 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 800.00 | | | 1 116 800.00 |
DD Legal reserve (1) | 16 599.00 | | | 16 599.00 |
DG Other reserves | 317 368.00 | | | 317 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 688.00 | | | 105 688.00 |
DL TOTAL (I) | 1 556 455.00 | | | 1 556 455.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 095.00 | | | 536 095.00 |
DX Trade payables and related accounts | 197 504.00 | | | 197 504.00 |
DY Tax and social security liabilities | 538 465.00 | | | 538 465.00 |
EA Other liabilities | 60 228.00 | | | 60 228.00 |
EC TOTAL (IV) | 1 332 343.00 | | | 1 332 343.00 |
EE Grand total (I to V) | 2 888 798.00 | | | 2 888 798.00 |
EG Accrued income and payables due within one year | 1 332 343.00 | | | 1 332 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 812.00 | | 451 812.00 | 451 812.00 |
FJ Net sales | 451 812.00 | | 451 812.00 | 451 812.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 451 857.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FW Other purchases and external expenses | | | 144 209.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 46 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 363 905.00 | |
GG - OPERATING RESULT (I - II) | | | 87 952.00 | |
GH Attributed profit or transferred loss (III) | | | 53 188.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 35 274.00 | | | 35 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 045.00 | | | 505 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 357.00 | | | 399 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 688.00 | | | 105 688.00 |
| |
| 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 | 1 212 522.00 | | 14 288.00 | 1 212 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 800.00 | |
I4 DECREASES Grand Total | | | 1 226 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 722.00 | | 14 288.00 | 95 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 800.00 | | | 1 116 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 119.00 | 15 562.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119.00 | 15 562.00 | | 5 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 000.00 | | |
6N Inventories and work in progress | | 34 000.00 | | |
7B Total provisions for depreciation | 194 400.00 | 38 000.00 | | 194 400.00 |
7C Grand total | 194 400.00 | 38 000.00 | | 194 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
| |
| 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 | 197 504.00 | 197 504.00 | | 197 504.00 |
8C Staff and Related Accounts | 343 977.00 | 343 977.00 | | 343 977.00 |
8D Social Security and Other Social Organizations | 139 985.00 | 139 985.00 | | 139 985.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 228.00 | 60 228.00 | | 60 228.00 |
UX Other trade receivables | 220 118.00 | 220 118.00 | | 220 118.00 |
VB VAT | 44 640.00 | 44 640.00 | | 44 640.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 536 095.00 | 536 095.00 | | 536 095.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 285.00 | 1 018 285.00 | | 1 018 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 129.00 | 1 284 129.00 | | 1 284 129.00 |
VW VAT | 41 686.00 | 41 686.00 | | 41 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 343.00 | 1 332 343.00 | | 1 332 343.00 |
| |
| 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 | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 136 279.00 | | | 136 279.00 |
XQ Rental, rental and co-ownership charges | 1 247.00 | | | 1 247.00 |
YT Subcontracting | 3 095.00 | | | 3 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 190.00 | | | 3 190.00 |
YY Amount of VAT collected | 81 627.00 | | | 81 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 209.00 | | | 144 209.00 |
| |
| 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 | 1.00 | | | 1.00 |
