| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 11 665.00 | 11 665.00 | | 11 665.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 17 677.00 | 12 355.00 | 5 322.00 | 17 677.00 |
BX Customers and related accounts | 50 371.00 | | 50 371.00 | 50 371.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 409 513.00 | | 409 513.00 | 409 513.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 475 360.00 | | 475 360.00 | 475 360.00 |
CO Grand total (0 to V) | 493 037.00 | 12 355.00 | 480 682.00 | 493 037.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 229 507.00 | 108 407.00 | | 229 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 441.00 | 121 100.00 | | 15 441.00 |
DL TOTAL (I) | 376 948.00 | 361 507.00 | | 376 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 509.00 | 55 439.00 | | 50 509.00 |
DX Trade payables and related accounts | 33 318.00 | 103 506.00 | | 33 318.00 |
DY Tax and social security liabilities | 19 324.00 | 42 054.00 | | 19 324.00 |
EA Other liabilities | 583.00 | 1 800.00 | | 583.00 |
EC TOTAL (IV) | 103 734.00 | 202 871.00 | | 103 734.00 |
EE Grand total (I to V) | 480 682.00 | 564 378.00 | | 480 682.00 |
EG Accrued income and payables due within one year | 103 734.00 | 202 871.00 | | 103 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 658.00 | | 247 658.00 | 247 658.00 |
FJ Net sales | 247 658.00 | | 247 658.00 | 247 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 686.00 | |
FU Purchases of raw materials and other supplies | | | 43 195.00 | |
FW Other purchases and external expenses | | | 124 062.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 50 675.00 | |
FZ Social Security Contributions | | | 16 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 139.00 | |
GG - OPERATING RESULT (I - II) | | | 23 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 023.00 | 25 388.00 | | 16 023.00 |
A2 TOTAL ASSETS | 1 054.00 | 1 149.00 | | 1 054.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 2 287.00 | 18 451.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 18 451.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | 81 549.00 | | -2 287.00 |
HK Income tax | 5 142.00 | 42 192.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 686.00 | 1 434 800.00 | | 263 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 245.00 | 1 313 700.00 | | 248 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 441.00 | 121 100.00 | | 15 441.00 |
| |
| 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 | 17 677.00 | | | 17 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | | 17 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355.00 | | | 12 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | | 5 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 308.00 | 47.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 308.00 | 47.00 | | 12 308.00 |
| |
| 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 | 33 318.00 | 33 318.00 | | 33 318.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
UX Other trade receivables | 50 371.00 | 50 371.00 | | 50 371.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VC Group and associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 50 509.00 | 50 509.00 | | 50 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 169.00 | 65 847.00 | 5 322.00 | 71 169.00 |
VW VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 734.00 | 103 734.00 | | 103 734.00 |
| |
| 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 | 2 045.00 | 8 576.00 | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 129.00 | 101 678.00 | | 53 129.00 |
ST Other accounts | 22 933.00 | 143 354.00 | | 22 933.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | 295 900.00 | | 48 000.00 |
YW Business tax | 3 201.00 | 3 416.00 | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | 11 992.00 | | 5 246.00 |
YY Amount of VAT collected | 49 532.00 | 261 742.00 | | 49 532.00 |
YZ Total deductible VAT on goods and services | 31 693.00 | 141 958.00 | | 31 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 062.00 | 540 932.00 | | 124 062.00 |
