| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 447 520.00 | | 447 520.00 | 447 520.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 483 782.00 | | 483 782.00 | 483 782.00 |
CO Grand total (0 to V) | 4 483 782.00 | 2 628 156.00 | 1 855 626.00 | 4 483 782.00 |
CU Other investments | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 90 779.00 | | | 90 779.00 |
DG Other reserves | 1 203 946.00 | | | 1 203 946.00 |
DH Retained earnings | -2 441 444.00 | | | -2 441 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | | | 24 977.00 |
DL TOTAL (I) | 879 258.00 | | | 879 258.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 000.00 | | | 756 000.00 |
DX Trade payables and related accounts | 74 878.00 | | | 74 878.00 |
DY Tax and social security liabilities | 145 453.00 | | | 145 453.00 |
EC TOTAL (IV) | 976 368.00 | | | 976 368.00 |
EE Grand total (I to V) | 1 855 626.00 | | | 1 855 626.00 |
EG Accrued income and payables due within one year | 976 368.00 | | | 976 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FO Operating subsidies | | | 8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 624.00 | |
FW Other purchases and external expenses | | | 23 211.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 195 722.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 968.00 | |
GG - OPERATING RESULT (I - II) | | | 43 657.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 3 000.00 | | -516.00 |
HK Income tax | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 624.00 | | | 279 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 648.00 | | | 254 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | | | 24 977.00 |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 628 156.00 | | | 2 628 156.00 |
7C Grand total | 2 628 156.00 | | | 2 628 156.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 74 878.00 | 74 878.00 | | 74 878.00 |
8C Staff and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
8D Social Security and Other Social Organizations | 40 555.00 | 40 555.00 | | 40 555.00 |
UX Other trade receivables | 447 520.00 | 447 520.00 | | 447 520.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 756 000.00 | 756 000.00 | | 756 000.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 301.00 | 461 301.00 | | 461 301.00 |
VW VAT | 80 046.00 | 80 046.00 | | 80 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 368.00 | 976 368.00 | | 976 368.00 |
| |
| 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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | | | 2 987.00 |
ST Other accounts | 13 484.00 | | | 13 484.00 |
XQ Rental, rental and co-ownership charges | 6 740.00 | | | 6 740.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 54 240.00 | | | 54 240.00 |
YZ Total deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 211.00 | | | 23 211.00 |
| |
| 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 |
