| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 000.00 | | 543 000.00 | 543 000.00 |
BX Customers and related accounts | 465 693.00 | | 465 693.00 | 465 693.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 29 935.00 | | 29 935.00 | 29 935.00 |
CJ TOTAL (II) | 528 240.00 | | 528 240.00 | 528 240.00 |
CO Grand total (0 to V) | 1 071 240.00 | | 1 071 240.00 | 1 071 240.00 |
CU Other investments | 543 000.00 | | 543 000.00 | 543 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 212 600.00 | | | 212 600.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 95 295.00 | | | 95 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 621.00 | | | 252 621.00 |
DL TOTAL (I) | 687 016.00 | | | 687 016.00 |
DU Loans and Debts from Credit Institutions (3) | 69 433.00 | | | 69 433.00 |
DX Trade payables and related accounts | 124 139.00 | | | 124 139.00 |
DY Tax and social security liabilities | 190 653.00 | | | 190 653.00 |
EC TOTAL (IV) | 384 224.00 | | | 384 224.00 |
EE Grand total (I to V) | 1 071 240.00 | | | 1 071 240.00 |
EG Accrued income and payables due within one year | 347 975.00 | | | 347 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 903.00 | | 428 903.00 | 428 903.00 |
FJ Net sales | 428 903.00 | | 428 903.00 | 428 903.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 904.00 | |
FW Other purchases and external expenses | | | 107 351.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 929.00 | |
GG - OPERATING RESULT (I - II) | | | 292 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 502.00 | | | 8 502.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 76 895.00 | | | 76 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 904.00 | | | 468 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 284.00 | | | 216 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 621.00 | | | 252 621.00 |
| |
| 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 | 543 000.00 | | | 543 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 000.00 | |
I4 DECREASES Grand Total | | | 543 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 000.00 | | | 543 000.00 |
| |
| 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 | 124 139.00 | 124 139.00 | | 124 139.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8E Income Taxes | 76 895.00 | 76 895.00 | | 76 895.00 |
UX Other trade receivables | 465 693.00 | | | 465 693.00 |
VB VAT | 21 442.00 | | | 21 442.00 |
VC Group and associates | 11 169.00 | | | 11 169.00 |
VH Loans with a maturity of more than one year at origin | 69 433.00 | 33 184.00 | 36 249.00 | 69 433.00 |
VK Loans repaid during the year | 32 007.00 | | | 32 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 305.00 | 498 305.00 | | 498 305.00 |
VW VAT | 82 146.00 | 82 146.00 | | 82 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 224.00 | 347 975.00 | 36 249.00 | 384 224.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 754.00 | | | 6 754.00 |
ST Other accounts | 1 377.00 | | | 1 377.00 |
YT Subcontracting | 99 220.00 | | | 99 220.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 635.00 | | | 635.00 |
YZ Total deductible VAT on goods and services | 1 012.00 | | | 1 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 351.00 | | | 107 351.00 |
