| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 715 000.00 | 80 000.00 | 635 000.00 | 715 000.00 |
BZ Other receivables | 2 233 108.00 | 8 750.00 | 2 224 358.00 | 2 233 108.00 |
CF Cash and cash equivalents | 201 442.00 | | 201 442.00 | 201 442.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 2 442 083.00 | 8 750.00 | 2 433 333.00 | 2 442 083.00 |
CO Grand total (0 to V) | 3 157 083.00 | 88 750.00 | 3 068 333.00 | 3 157 083.00 |
CU Other investments | 715 000.00 | 80 000.00 | 635 000.00 | 715 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 734.00 | 843 810.00 | | 1 509 734.00 |
DL TOTAL (I) | 1 520 734.00 | 854 810.00 | | 1 520 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 21 113.00 | 9 594.00 | | 21 113.00 |
DY Tax and social security liabilities | 1 526 487.00 | 920 967.00 | | 1 526 487.00 |
EC TOTAL (IV) | 1 547 599.00 | 930 707.00 | | 1 547 599.00 |
EE Grand total (I to V) | 3 068 333.00 | 1 785 518.00 | | 3 068 333.00 |
EG Accrued income and payables due within one year | 1 547 599.00 | 930 707.00 | | 1 547 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 754 059.00 | | 1 754 059.00 | 1 754 059.00 |
FJ Net sales | 1 754 059.00 | | 1 754 059.00 | 1 754 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 812 619.00 | |
FW Other purchases and external expenses | | | 92 313.00 | |
FX Taxes, duties, and similar payments | | | 63 952.00 | |
FY Salaries and Wages | | | 1 028 459.00 | |
FZ Social Security Contributions | | | 612 630.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 797 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 612.00 | |
GP Total financial income (V) | | | 1 605 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 750.00 | |
GU Total financial expenses (VI) | | | 88 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 556.00 | 60 074.00 | | 58 556.00 |
HK Income tax | 22 275.00 | 44 649.00 | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 231.00 | 2 431 943.00 | | 3 418 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 497.00 | 1 588 133.00 | | 1 908 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 734.00 | 843 810.00 | | 1 509 734.00 |
HP References: Equipment leasing | 67 320.00 | 63 360.00 | | 67 320.00 |
| |
| 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 | 723 750.00 | | | 723 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 715 000.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 715 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 750.00 | | | 723 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 750.00 | | |
7B Total provisions for depreciation | | 88 750.00 | | |
7C Grand total | | 88 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 750.00 | | |
| |
| 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 | 21 113.00 | 21 113.00 | | 21 113.00 |
8D Social Security and Other Social Organizations | 623 285.00 | 623 285.00 | | 623 285.00 |
8E Income Taxes | 209 098.00 | 209 098.00 | | 209 098.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 2 229 862.00 | 2 229 862.00 | | 2 229 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 471.00 | 453 471.00 | | 453 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 641.00 | 2 240 641.00 | | 2 240 641.00 |
VW VAT | 240 632.00 | 240 632.00 | | 240 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 599.00 | 1 547 599.00 | | 1 547 599.00 |
| |
| 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 | 53 456.00 | 66 163.00 | | 53 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 325.00 | 10 273.00 | | 17 325.00 |
ST Other accounts | 73 879.00 | 68 117.00 | | 73 879.00 |
YU External personnel | 1 109.00 | 777.00 | | 1 109.00 |
YW Business tax | 10 496.00 | 17 321.00 | | 10 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 952.00 | 83 484.00 | | 63 952.00 |
YY Amount of VAT collected | 317 312.00 | | | 317 312.00 |
YZ Total deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
ZE Dividends | 843 810.00 | | | 843 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 313.00 | 79 166.00 | | 92 313.00 |
| |
| 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 | 2.00 | | | 2.00 |
