| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 700.00 | 16 770.00 | 150 930.00 | 167 700.00 |
AT Other tangible assets | 26 766.00 | 26 766.00 | | 26 766.00 |
BJ TOTAL (I) | 194 466.00 | 43 536.00 | 150 930.00 | 194 466.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 022 039.00 | | 1 022 039.00 | 1 022 039.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 1 035 506.00 | | 1 035 506.00 | 1 035 506.00 |
CO Grand total (0 to V) | 1 229 972.00 | 43 536.00 | 1 186 436.00 | 1 229 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | | | 182 500.00 |
DD Legal reserve (1) | 3 899.00 | | | 3 899.00 |
DG Other reserves | 43 275.00 | | | 43 275.00 |
DH Retained earnings | -430 235.00 | | | -430 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | | | 11 346.00 |
DL TOTAL (I) | -189 215.00 | | | -189 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 548.00 | | | 163 548.00 |
DX Trade payables and related accounts | 234 383.00 | | | 234 383.00 |
DY Tax and social security liabilities | 4 336.00 | | | 4 336.00 |
EA Other liabilities | 973 384.00 | | | 973 384.00 |
EC TOTAL (IV) | 1 375 651.00 | | | 1 375 651.00 |
EE Grand total (I to V) | 1 186 436.00 | | | 1 186 436.00 |
EG Accrued income and payables due within one year | 1 212 104.00 | | | 1 212 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 404.00 | | 132 404.00 | 132 404.00 |
FJ Net sales | 132 404.00 | | 132 404.00 | 132 404.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 408.00 | |
FW Other purchases and external expenses | | | 107 069.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 5 244.00 | |
FZ Social Security Contributions | | | 2 033.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 114 722.00 | |
GG - OPERATING RESULT (I - II) | | | 17 685.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 4 491.00 | | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 408.00 | | | 132 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 061.00 | | | 121 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | | | 11 346.00 |
| |
| 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 | 194 466.00 | | | 194 466.00 |
I4 DECREASES Grand Total | | | 194 466.00 | |
IO DECREASES Total including other intangible assets | | | 167 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 700.00 | | | 167 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 766.00 | | | 26 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 766.00 | | | 26 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 770.00 | | | 16 770.00 |
7B Total provisions for depreciation | 16 770.00 | | | 16 770.00 |
7C Grand total | 16 770.00 | | | 16 770.00 |
| |
| 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 | 234 383.00 | 234 383.00 | | 234 383.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 384.00 | 973 384.00 | | 973 384.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 48 655.00 | 48 655.00 | | 48 655.00 |
VI Group and Associates | 163 548.00 | | 163 548.00 | 163 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 384.00 | 973 384.00 | | 973 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 539.00 | 1 025 539.00 | | 1 025 539.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 651.00 | 1 212 104.00 | 163 548.00 | 1 375 651.00 |
| |
| 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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 521.00 | | | 70 521.00 |
ST Other accounts | 26 500.00 | | | 26 500.00 |
XQ Rental, rental and co-ownership charges | 10 049.00 | | | 10 049.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 24 233.00 | | | 24 233.00 |
YZ Total deductible VAT on goods and services | 8 351.00 | | | 8 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 069.00 | | | 107 069.00 |
