| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 24 408.00 | 24 407.00 | 1.00 | 24 408.00 |
BX Customers and related accounts | 69 853.00 | 55 320.00 | 14 533.00 | 69 853.00 |
BZ Other receivables | 251 366.00 | | 251 366.00 | 251 366.00 |
CF Cash and cash equivalents | 35 916.00 | | 35 916.00 | 35 916.00 |
CJ TOTAL (II) | 381 543.00 | 79 727.00 | 301 816.00 | 381 543.00 |
CO Grand total (0 to V) | 381 543.00 | 79 727.00 | 301 816.00 | 381 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 046.00 | | | 135 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 594.00 | | | 63 594.00 |
DL TOTAL (I) | 207 440.00 | | | 207 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | | | 24 731.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 11 846.00 | | | 11 846.00 |
EA Other liabilities | 55 909.00 | | | 55 909.00 |
EC TOTAL (IV) | 94 376.00 | | | 94 376.00 |
EE Grand total (I to V) | 301 816.00 | | | 301 816.00 |
EG Accrued income and payables due within one year | 94 376.00 | | | 94 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FR Total operating income (I) | | | 10 253.00 | |
FV Inventory change (raw materials and supplies) | | | -30 084.00 | |
FW Other purchases and external expenses | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | -24 550.00 | |
GG - OPERATING RESULT (I - II) | | | 34 803.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 535.00 | | | 50 535.00 |
HD Total exceptional income (VII) | 50 535.00 | | | 50 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 535.00 | | | 50 535.00 |
HK Income tax | 24 731.00 | | | 24 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 776.00 | | | 63 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181.00 | | | 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 594.00 | | | 63 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 408.00 | | 1.00 | 24 408.00 |
6T Receivables | 65 571.00 | | 10 252.00 | 65 571.00 |
7B Total provisions for depreciation | 89 980.00 | | 10 253.00 | 89 980.00 |
7C Grand total | 89 980.00 | | 10 253.00 | 89 980.00 |
UE of which provisions and reversals: - Operating | | | 10 253.00 | |
| |
| 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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 909.00 | 55 909.00 | | 55 909.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VA Doubtful or disputed receivables | 66 385.00 | 66 385.00 | | 66 385.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 251 051.00 | 251 051.00 | | 251 051.00 |
VI Group and Associates | 24 731.00 | 24 731.00 | | 24 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 219.00 | 321 219.00 | | 321 219.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 376.00 | 94 376.00 | | 94 376.00 |
| |
| 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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 137.00 | | | 4 137.00 |
ST Other accounts | 128.00 | | | 128.00 |
XQ Rental, rental and co-ownership charges | 642.00 | | | 642.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 419.00 | | | 419.00 |
YZ Total deductible VAT on goods and services | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 907.00 | | | 4 907.00 |
