| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 894 600.00 | | 894 600.00 | 894 600.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 71 418.00 | | 71 418.00 | 71 418.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 125 577.00 | | 125 577.00 | 125 577.00 |
CO Grand total (0 to V) | 1 020 177.00 | | 1 020 177.00 | 1 020 177.00 |
CU Other investments | 894 600.00 | | 894 600.00 | 894 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 6 138.00 | | | 6 138.00 |
DG Other reserves | 116 621.00 | | | 116 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 767.00 | | | 110 767.00 |
DL TOTAL (I) | 408 526.00 | | | 408 526.00 |
DU Loans and Debts from Credit Institutions (3) | 534 355.00 | | | 534 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 53 431.00 | | | 53 431.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 611 651.00 | | | 611 651.00 |
EE Grand total (I to V) | 1 020 177.00 | | | 1 020 177.00 |
EG Accrued income and payables due within one year | 218 191.00 | | | 218 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FO Operating subsidies | | | 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 804.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 182 961.00 | |
FZ Social Security Contributions | | | 63 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 310.00 | |
GP Total financial income (V) | | | 114 310.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 009.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 114.00 | | | 385 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 346.00 | | | 274 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 767.00 | | | 110 767.00 |
| |
| 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 | 894 600.00 | | | 894 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 600.00 | |
I4 DECREASES Grand Total | | | 894 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 600.00 | | | 894 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 534 355.00 | 140 895.00 | 393 460.00 | 534 355.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 115 796.00 | | | 115 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 160.00 | 54 160.00 | | 54 160.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 651.00 | 218 191.00 | 393 460.00 | 611 651.00 |
| |
| 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 | 14 181.00 | | | 14 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 952.00 | | | 3 952.00 |
ST Other accounts | 344.00 | | | 344.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 715.00 | | | 15 715.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 525.00 | | | 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 296.00 | | | 4 296.00 |
| |
| 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 |
