| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 227 557.00 | 12 709.00 | 214 848.00 | 227 557.00 |
BZ Other receivables | 15 841.00 | 10 959.00 | 4 881.00 | 15 841.00 |
CF Cash and cash equivalents | 194 186.00 | | 194 186.00 | 194 186.00 |
CJ TOTAL (II) | 438 083.00 | 23 668.00 | 414 414.00 | 438 083.00 |
CO Grand total (0 to V) | 438 083.00 | 23 668.00 | 414 414.00 | 438 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 854.00 | -3 103.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | 3 957.00 | | 2 457.00 |
DL TOTAL (I) | 11 312.00 | 8 854.00 | | 11 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 182.00 | 185 182.00 | | 185 182.00 |
DW Advances and down payments received on current orders | 123 600.00 | 123 600.00 | | 123 600.00 |
DX Trade payables and related accounts | 28 404.00 | 4 944.00 | | 28 404.00 |
DY Tax and social security liabilities | 65 917.00 | 60 215.00 | | 65 917.00 |
EC TOTAL (IV) | 403 103.00 | 373 941.00 | | 403 103.00 |
EE Grand total (I to V) | 414 414.00 | 382 795.00 | | 414 414.00 |
EG Accrued income and payables due within one year | 217 921.00 | 188 759.00 | | 217 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 040.00 | |
FW Other purchases and external expenses | | | 578 246.00 | |
FX Taxes, duties, and similar payments | | | 51 904.00 | |
GF Total Operating Expenses (II) | | | 630 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 040.00 | 45 499.00 | | 51 040.00 |
HK Income tax | 433.00 | 151.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 040.00 | 627 550.00 | | 633 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 583.00 | 623 593.00 | | 630 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | 3 957.00 | | 2 457.00 |
HQ References: Real Estate Leasing | 535 320.00 | 3 783.00 | | 535 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 709.00 | | | 12 709.00 |
6X Other provisions for depreciation | 10 959.00 | | | 10 959.00 |
7B Total provisions for depreciation | 23 668.00 | | | 23 668.00 |
7C Grand total | 23 668.00 | | | 23 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 500.00 | | 167 500.00 | 167 500.00 |
8B Suppliers and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 227 557.00 | | | 227 557.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VI Group and Associates | 17 682.00 | -1.00 | 17 682.00 | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 993.00 | 24 993.00 | | 24 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 397.00 | 243 397.00 | | 243 397.00 |
VW VAT | 40 491.00 | 40 491.00 | | 40 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 503.00 | 94 321.00 | 185 182.00 | 279 503.00 |
| |
| 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 | 51 040.00 | 45 499.00 | | 51 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | 1 645.00 | | 11 243.00 |
ST Other accounts | 537 003.00 | 545 420.00 | | 537 003.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YR Real estate leasing commitment | 3 425 000.00 | 3 811 786.00 | | 3 425 000.00 |
YW Business tax | 864.00 | 878.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 904.00 | 46 377.00 | | 51 904.00 |
YY Amount of VAT collected | 126 225.00 | 125 459.00 | | 126 225.00 |
YZ Total deductible VAT on goods and services | 123 522.00 | 124 139.00 | | 123 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 246.00 | 577 065.00 | | 578 246.00 |
