| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 981.00 | | 91 981.00 | 91 981.00 |
BX Customers and related accounts | 38 794.00 | | 38 794.00 | 38 794.00 |
BZ Other receivables | 38 469.00 | | 38 469.00 | 38 469.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 80 716.00 | | 80 716.00 | 80 716.00 |
CO Grand total (0 to V) | 172 696.00 | | 172 696.00 | 172 696.00 |
CU Other investments | 91 966.00 | | 91 966.00 | 91 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 22.00 | | 100.00 |
DG Other reserves | 2 228.00 | 413.00 | | 2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 1 893.00 | | 8 786.00 |
DL TOTAL (I) | 12 114.00 | 3 328.00 | | 12 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 44 000.00 | | 40 500.00 |
DX Trade payables and related accounts | 1 028.00 | 1 242.00 | | 1 028.00 |
DY Tax and social security liabilities | 29 054.00 | 23 753.00 | | 29 054.00 |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 160 583.00 | 158 995.00 | | 160 583.00 |
EE Grand total (I to V) | 172 696.00 | 162 323.00 | | 172 696.00 |
EG Accrued income and payables due within one year | 160 583.00 | 158 995.00 | | 160 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 947.00 | | 96 947.00 | 96 947.00 |
FJ Net sales | 96 947.00 | | 96 947.00 | 96 947.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 949.00 | |
FW Other purchases and external expenses | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 60 367.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HK Income tax | 1 550.00 | 275.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 851.00 | 116 778.00 | | 97 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 065.00 | 114 885.00 | | 89 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | 1 893.00 | | 8 786.00 |
| |
| 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 | 91 981.00 | | | 91 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 981.00 | |
I4 DECREASES Grand Total | | | 91 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 981.00 | | | 91 981.00 |
| |
| 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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 38 794.00 | 38 794.00 | | 38 794.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VI Group and Associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 263.00 | 77 263.00 | | 77 263.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 583.00 | 160 583.00 | | 160 583.00 |
| |
| 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 | 2 181.00 | 903.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 990.00 | 2 265.00 | | 3 990.00 |
ST Other accounts | 50.00 | 68.00 | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181.00 | 903.00 | | 2 181.00 |
YY Amount of VAT collected | 13 390.00 | 23 356.00 | | 13 390.00 |
YZ Total deductible VAT on goods and services | 815.00 | 446.00 | | 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 040.00 | 2 333.00 | | 4 040.00 |
