| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 284 248.00 | | 284 248.00 | 284 248.00 |
BX Customers and related accounts | 71 920.00 | | 71 920.00 | 71 920.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 108 978.00 | | 108 978.00 | 108 978.00 |
CO Grand total (0 to V) | 393 226.00 | | 393 226.00 | 393 226.00 |
CU Other investments | 284 168.00 | | 284 168.00 | 284 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 97 695.00 | | | 97 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081.00 | | | 13 081.00 |
DL TOTAL (I) | 199 876.00 | | | 199 876.00 |
DU Loans and Debts from Credit Institutions (3) | 42 636.00 | | | 42 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 719.00 | | | 69 719.00 |
DX Trade payables and related accounts | 12 869.00 | | | 12 869.00 |
DY Tax and social security liabilities | 68 125.00 | | | 68 125.00 |
EC TOTAL (IV) | 193 350.00 | | | 193 350.00 |
EE Grand total (I to V) | 393 226.00 | | | 393 226.00 |
EG Accrued income and payables due within one year | 157 663.00 | | | 157 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 25 627.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 39 846.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GI Supported loss or transferred profit (IV) | | | 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 985.00 | | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 002.00 | | | 110 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 921.00 | | | 96 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 081.00 | | | 13 081.00 |
| |
| 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 | 284 248.00 | | | 284 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 248.00 | |
I4 DECREASES Grand Total | | | 284 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 248.00 | | | 284 248.00 |
| |
| 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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8C Staff and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 71 920.00 | | | 71 920.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VC Group and associates | 35 932.00 | | | 35 932.00 |
VH Loans with a maturity of more than one year at origin | 42 636.00 | 6 949.00 | 35 687.00 | 42 636.00 |
VI Group and Associates | 69 719.00 | 69 719.00 | | 69 719.00 |
VK Loans repaid during the year | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 926.00 | 108 926.00 | | 108 926.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 350.00 | 157 663.00 | 35 687.00 | 193 350.00 |
| |
| 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 | 6 135.00 | | | 6 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 475.00 | | | 1 475.00 |
ST Other accounts | 3 527.00 | | | 3 527.00 |
XQ Rental, rental and co-ownership charges | 20 625.00 | | | 20 625.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 220.00 | | | 6 220.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 1 202.00 | | | 1 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 627.00 | | | 25 627.00 |
