| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 92 122.00 | | 92 122.00 | 92 122.00 |
CJ TOTAL (II) | 100 484.00 | | 100 484.00 | 100 484.00 |
CO Grand total (0 to V) | 101 404.00 | 919.00 | 100 484.00 | 101 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 050.00 | | | 72 050.00 |
DB Share, merger, contribution premiums, etc. | 156 062.00 | | | 156 062.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -298 914.00 | | | -298 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 871.00 | | | 117 871.00 |
DL TOTAL (I) | 54 692.00 | | | 54 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | | | 17 098.00 |
DX Trade payables and related accounts | 9 372.00 | | | 9 372.00 |
DY Tax and social security liabilities | 14 028.00 | | | 14 028.00 |
EA Other liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 45 792.00 | | | 45 792.00 |
EE Grand total (I to V) | 100 484.00 | | | 100 484.00 |
EG Accrued income and payables due within one year | 45 792.00 | | | 45 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 762.00 | 173 158.00 | 598 920.00 | 425 762.00 |
FG Production sold - services | 39 849.00 | | 39 849.00 | 39 849.00 |
FJ Net sales | 465 611.00 | 173 158.00 | 638 770.00 | 465 611.00 |
FR Total operating income (I) | | | 638 770.00 | |
FS Purchases of goods (including customs duties) | | | 490 051.00 | |
FW Other purchases and external expenses | | | 41 357.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 533 001.00 | |
GG - OPERATING RESULT (I - II) | | | 105 768.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 631.00 | | | 12 631.00 |
HD Total exceptional income (VII) | 12 631.00 | | | 12 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 400.00 | | | 651 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 529.00 | | | 533 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 871.00 | | | 117 871.00 |
| |
| 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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
8B Suppliers and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 6 800.00 | | | 6 800.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 362.00 | 8 362.00 | | 8 362.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 792.00 | 45 792.00 | | 45 792.00 |
| |
| 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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 693.00 | | | 6 693.00 |
ST Other accounts | 19 239.00 | | | 19 239.00 |
XQ Rental, rental and co-ownership charges | 15 424.00 | | | 15 424.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
YY Amount of VAT collected | 93 122.00 | | | 93 122.00 |
YZ Total deductible VAT on goods and services | 88 720.00 | | | 88 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 357.00 | | | 41 357.00 |
