| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 331.00 | | 100 331.00 | 100 331.00 |
BJ TOTAL (I) | 600 625.00 | | 600 625.00 | 600 625.00 |
BX Customers and related accounts | 337 958.00 | | 337 958.00 | 337 958.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 25 274.00 | | 25 274.00 | 25 274.00 |
CH Prepaid expenses | 42 756.00 | | 42 756.00 | 42 756.00 |
CJ TOTAL (II) | 412 134.00 | | 412 134.00 | 412 134.00 |
CO Grand total (0 to V) | 1 012 759.00 | | 1 012 759.00 | 1 012 759.00 |
CU Other investments | 500 294.00 | | 500 294.00 | 500 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 30 037.00 | | | 30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 225.00 | | | 255 225.00 |
DL TOTAL (I) | 835 262.00 | | | 835 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 950.00 | | | 32 950.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 144 418.00 | | | 144 418.00 |
EC TOTAL (IV) | 177 497.00 | | | 177 497.00 |
EE Grand total (I to V) | 1 012 759.00 | | | 1 012 759.00 |
EG Accrued income and payables due within one year | 177 497.00 | | | 177 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 203.00 | | 513 203.00 | 513 203.00 |
FJ Net sales | 513 203.00 | | 513 203.00 | 513 203.00 |
FR Total operating income (I) | | | 513 204.00 | |
FW Other purchases and external expenses | | | 2 587.00 | |
FX Taxes, duties, and similar payments | | | -24 635.00 | |
FY Salaries and Wages | | | 126 737.00 | |
FZ Social Security Contributions | | | 96 851.00 | |
GF Total Operating Expenses (II) | | | 201 540.00 | |
GG - OPERATING RESULT (I - II) | | | 311 664.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 851.00 | | | 96 851.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 56 350.00 | | | 56 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 204.00 | | | 513 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 979.00 | | | 257 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 225.00 | | | 255 225.00 |
| |
| 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 | 720 625.00 | | | 720 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 600 625.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 600 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 625.00 | | | 720 625.00 |
| |
| 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 | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 27 897.00 | 27 897.00 | | 27 897.00 |
8E Income Taxes | 55 877.00 | 55 877.00 | | 55 877.00 |
UL Receivables related to investments | 100 331.00 | | 100 331.00 | 100 331.00 |
UX Other trade receivables | 337 958.00 | 337 958.00 | | 337 958.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VI Group and Associates | 32 950.00 | 32 950.00 | | 32 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 164.00 | 43 164.00 | | 43 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 42 756.00 | 42 756.00 | | 42 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 191.00 | 386 860.00 | 100 331.00 | 487 191.00 |
VW VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 497.00 | 177 497.00 | | 177 497.00 |
| |
| 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 | -24 635.00 | | | -24 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 982.00 | | | 1 982.00 |
ST Other accounts | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -24 635.00 | | | -24 635.00 |
YY Amount of VAT collected | 187 710.00 | | | 187 710.00 |
YZ Total deductible VAT on goods and services | 91.00 | | | 91.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 587.00 | | | 2 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
