| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 150.00 | 2 013.00 | 12 137.00 | 14 150.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 658 610.00 | 2 013.00 | 656 597.00 | 658 610.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 190 925.00 | | 190 925.00 | 190 925.00 |
BZ Other receivables | 39 468.00 | | 39 468.00 | 39 468.00 |
CF Cash and cash equivalents | 163 386.00 | | 163 386.00 | 163 386.00 |
CJ TOTAL (II) | 394 779.00 | | 394 779.00 | 394 779.00 |
CO Grand total (0 to V) | 1 053 389.00 | 2 013.00 | 1 051 376.00 | 1 053 389.00 |
CU Other investments | 642 000.00 | | 642 000.00 | 642 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -58 506.00 | | | -58 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 973.00 | -58 506.00 | | 283 973.00 |
DL TOTAL (I) | 855 468.00 | 571 494.00 | | 855 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 106.00 | 129 844.00 | | 126 106.00 |
DX Trade payables and related accounts | 2 934.00 | 951.00 | | 2 934.00 |
DY Tax and social security liabilities | 66 868.00 | 27 131.00 | | 66 868.00 |
EC TOTAL (IV) | 195 908.00 | 157 925.00 | | 195 908.00 |
EE Grand total (I to V) | 1 051 376.00 | 729 420.00 | | 1 051 376.00 |
EG Accrued income and payables due within one year | 195 908.00 | 157 925.00 | | 195 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 359.00 | | 364 359.00 | 364 359.00 |
FJ Net sales | 364 359.00 | | 364 359.00 | 364 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 354.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 723.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 60 772.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 120 680.00 | |
FZ Social Security Contributions | | | 45 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | -161.00 | |
GF Total Operating Expenses (II) | | | 244 923.00 | |
GG - OPERATING RESULT (I - II) | | | 132 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 354.00 | 37 415.00 | | 13 354.00 |
A4 Equity method investments | -162.00 | 900.00 | | -162.00 |
HE Exceptional expenses on management operations | 34.00 | 88.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 88.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -88.00 | | -34.00 |
HK Income tax | 18 793.00 | | | 18 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 723.00 | 431 583.00 | | 547 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 750.00 | 490 088.00 | | 263 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 973.00 | -58 506.00 | | 283 973.00 |
| |
| 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 | 658 610.00 | | | 658 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 460.00 | |
I4 DECREASES Grand Total | | | 658 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150.00 | | | 14 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 460.00 | | | 644 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311.00 | 702.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 702.00 | | 1 311.00 |
| |
| 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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 18 793.00 | 18 793.00 | | 18 793.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 190 925.00 | 190 925.00 | | 190 925.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 38 979.00 | 38 979.00 | | 38 979.00 |
VI Group and Associates | 126 106.00 | 126 106.00 | | 126 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 852.00 | 232 852.00 | | 232 852.00 |
VW VAT | 40 711.00 | 40 711.00 | | 40 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 908.00 | 195 908.00 | | 195 908.00 |
| |
| 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 | 17 321.00 | | | 17 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 15 581.00 | | 48.00 |
ST Other accounts | 22 204.00 | 32 309.00 | | 22 204.00 |
XQ Rental, rental and co-ownership charges | 38 520.00 | 73 618.00 | | 38 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 321.00 | | | 17 321.00 |
YY Amount of VAT collected | 44 706.00 | 78 833.00 | | 44 706.00 |
YZ Total deductible VAT on goods and services | 18 766.00 | 20 775.00 | | 18 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 772.00 | 121 507.00 | | 60 772.00 |
