| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 754.00 | 15 942.00 | 7 811.00 | 23 754.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 27 510.00 | 15 942.00 | 11 567.00 | 27 510.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 19 150.00 | | 19 150.00 | 19 150.00 |
CO Grand total (0 to V) | 46 660.00 | 15 942.00 | 30 718.00 | 46 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 546.00 | | | 10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 19 966.00 | | | 19 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DX Trade payables and related accounts | 3 127.00 | | | 3 127.00 |
DY Tax and social security liabilities | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 10 752.00 | | | 10 752.00 |
EE Grand total (I to V) | 30 718.00 | | | 30 718.00 |
EG Accrued income and payables due within one year | 10 752.00 | | | 10 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 812.00 | | 9 812.00 | 9 812.00 |
FG Production sold - services | 244 358.00 | | 244 358.00 | 244 358.00 |
FJ Net sales | 254 170.00 | | 254 170.00 | 254 170.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 254 267.00 | |
FS Purchases of goods (including customs duties) | | | 24 173.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 202 415.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 232 838.00 | |
GG - OPERATING RESULT (I - II) | | | 21 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | | | 3 376.00 |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HE Exceptional expenses on management operations | 12 148.00 | | | 12 148.00 |
HH Total exceptional expenses (VIII) | 12 148.00 | | | 12 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 771.00 | | | -8 771.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 643.00 | | | 257 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 223.00 | | | 249 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | | | 8 419.00 |
HP References: Equipment leasing | 3 344.00 | | | 3 344.00 |
| |
| 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 | 23 912.00 | | 3 598.00 | 23 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 27 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904.00 | | 850.00 | 22 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 2 748.00 | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 366.00 | 4 575.00 | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366.00 | 4 575.00 | | 11 366.00 |
| |
| 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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 2 748.00 | | | 2 748.00 |
UX Other trade receivables | 825.00 | | | 825.00 |
VB VAT | 13 302.00 | | | 13 302.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 876.00 | 14 128.00 | 2 748.00 | 16 876.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752.00 | 10 752.00 | | 10 752.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 136.00 | | | 2 136.00 |
ST Other accounts | 64 853.00 | | | 64 853.00 |
XQ Rental, rental and co-ownership charges | 7 377.00 | | | 7 377.00 |
YT Subcontracting | 128 046.00 | | | 128 046.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | | | 857.00 |
YY Amount of VAT collected | 48 358.00 | | | 48 358.00 |
YZ Total deductible VAT on goods and services | 33 308.00 | | | 33 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 415.00 | | | 202 415.00 |
