| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 149 891.00 | | 149 891.00 | 149 891.00 |
BX Customers and related accounts | 331 927.00 | 100 000.00 | 231 927.00 | 331 927.00 |
BZ Other receivables | 50 448.00 | | 50 448.00 | 50 448.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 386 386.00 | 100 000.00 | 286 386.00 | 386 386.00 |
CO Grand total (0 to V) | 536 277.00 | 100 000.00 | 436 277.00 | 536 277.00 |
CU Other investments | 149 890.00 | | 149 890.00 | 149 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 33 406.00 | | | 33 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 784.00 | | | 99 784.00 |
DL TOTAL (I) | 301 490.00 | | | 301 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 692.00 | | | 35 692.00 |
DX Trade payables and related accounts | 8 622.00 | | | 8 622.00 |
DY Tax and social security liabilities | 69 110.00 | | | 69 110.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EB Prepaid income (2) | 17 511.00 | | | 17 511.00 |
EC TOTAL (IV) | 134 786.00 | | | 134 786.00 |
EE Grand total (I to V) | 436 277.00 | | | 436 277.00 |
EG Accrued income and payables due within one year | 134 786.00 | | | 134 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 565.00 | | 213 565.00 | 213 565.00 |
FJ Net sales | 213 565.00 | | 213 565.00 | 213 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 197.00 | |
FR Total operating income (I) | | | 270 763.00 | |
FW Other purchases and external expenses | | | 32 529.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 139 055.00 | |
GG - OPERATING RESULT (I - II) | | | 131 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 923.00 | | | 31 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 763.00 | | | 270 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 978.00 | | | 170 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 784.00 | | | 99 784.00 |
| |
| 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 | 1.00 | | 149 890.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 890.00 | |
I4 DECREASES Grand Total | | | 149 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 890.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 197.00 | 100 000.00 | 57 197.00 | 57 197.00 |
7B Total provisions for depreciation | 57 197.00 | 100 000.00 | 57 197.00 | 57 197.00 |
7C Grand total | 57 197.00 | 100 000.00 | 57 197.00 | 57 197.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 57 197.00 | |
| |
| 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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8E Income Taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
8L Deferred income | 17 511.00 | 17 511.00 | | 17 511.00 |
UX Other trade receivables | 211 927.00 | 211 927.00 | | 211 927.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 45 909.00 | 45 909.00 | | 45 909.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 35 692.00 | 35 692.00 | | 35 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 386.00 | 386 386.00 | | 386 386.00 |
VW VAT | 55 102.00 | 55 102.00 | | 55 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 786.00 | 134 786.00 | | 134 786.00 |
| |
| 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 | 5 411.00 | | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 762.00 | | | 12 762.00 |
ST Other accounts | 2 816.00 | | | 2 816.00 |
XQ Rental, rental and co-ownership charges | 16 949.00 | | | 16 949.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 526.00 | | | 6 526.00 |
YY Amount of VAT collected | 42 713.00 | | | 42 713.00 |
YZ Total deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 529.00 | | | 32 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
