| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 830.00 | 9 830.00 | | 9 830.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 192 830.00 | 9 830.00 | 183 000.00 | 192 830.00 |
BX Customers and related accounts | 47 749.00 | | 47 749.00 | 47 749.00 |
BZ Other receivables | 1 327 039.00 | | 1 327 039.00 | 1 327 039.00 |
CF Cash and cash equivalents | 270 042.00 | | 270 042.00 | 270 042.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 1 646 428.00 | | 1 646 428.00 | 1 646 428.00 |
CO Grand total (0 to V) | 1 839 258.00 | 9 830.00 | 1 829 428.00 | 1 839 258.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 068 468.00 | 1 056 636.00 | | 1 068 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 546.00 | 261 831.00 | | 321 546.00 |
DL TOTAL (I) | 1 555 013.00 | 1 483 468.00 | | 1 555 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 384.00 | 5 820.00 | | 257 384.00 |
DX Trade payables and related accounts | 11 378.00 | 12 873.00 | | 11 378.00 |
DY Tax and social security liabilities | 5 653.00 | 9 898.00 | | 5 653.00 |
EC TOTAL (IV) | 274 413.00 | 28 591.00 | | 274 413.00 |
EE Grand total (I to V) | 1 829 428.00 | 1 512 058.00 | | 1 829 428.00 |
EG Accrued income and payables due within one year | 274 415.00 | 28 591.00 | | 274 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 520.00 | | 147 520.00 | 147 520.00 |
FJ Net sales | 147 520.00 | | 147 520.00 | 147 520.00 |
FR Total operating income (I) | | | 147 520.00 | |
FW Other purchases and external expenses | | | 17 260.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GF Total Operating Expenses (II) | | | 18 183.00 | |
GG - OPERATING RESULT (I - II) | | | 129 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GP Total financial income (V) | | | 258 400.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 419.00 | 43 097.00 | | 64 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 920.00 | 323 698.00 | | 405 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 374.00 | 61 866.00 | | 84 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 546.00 | 261 831.00 | | 321 546.00 |
| |
| 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 | 192 830.00 | | | 192 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | | 192 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | | 183 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 830.00 | | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
| |
| 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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 47 745.00 | 47 749.00 | | 47 745.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VC Group and associates | 1 192 779.00 | 1 192 779.00 | | 1 192 779.00 |
VI Group and Associates | 257 384.00 | 257 384.00 | | 257 384.00 |
VM Income taxes | 122 912.00 | 122 912.00 | | 122 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 386.00 | 1 376 386.00 | 3 000.00 | 1 379 386.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 415.00 | 274 415.00 | | 274 415.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | 4 134.00 | | 4 204.00 |
ST Other accounts | 1 265.00 | 1 714.00 | | 1 265.00 |
YT Subcontracting | 11 791.00 | 11 806.00 | | 11 791.00 |
YW Business tax | 923.00 | 928.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | 928.00 | | 923.00 |
YY Amount of VAT collected | 29 448.00 | 23 774.00 | | 29 448.00 |
YZ Total deductible VAT on goods and services | 3 142.00 | 3 703.00 | | 3 142.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 260.00 | 17 654.00 | | 17 260.00 |
