| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 15.00 | 785.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 15.00 | 785.00 | 800.00 |
BX Customers and related accounts | 644 006.00 | | 644 006.00 | 644 006.00 |
BZ Other receivables | 104 476.00 | | 104 476.00 | 104 476.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 760 398.00 | | 760 398.00 | 760 398.00 |
CO Grand total (0 to V) | 761 198.00 | 15.00 | 761 183.00 | 761 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | | | 11 827.00 |
DL TOTAL (I) | 28 827.00 | | | 28 827.00 |
DX Trade payables and related accounts | 615 809.00 | | | 615 809.00 |
DY Tax and social security liabilities | 116 547.00 | | | 116 547.00 |
EC TOTAL (IV) | 732 356.00 | | | 732 356.00 |
EE Grand total (I to V) | 761 183.00 | | | 761 183.00 |
EG Accrued income and payables due within one year | 732 356.00 | | | 732 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 529.00 | | 541 529.00 | 541 529.00 |
FJ Net sales | 541 529.00 | | 541 529.00 | 541 529.00 |
FR Total operating income (I) | | | 541 529.00 | |
FW Other purchases and external expenses | | | 525 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 525 103.00 | |
GG - OPERATING RESULT (I - II) | | | 16 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 529.00 | | | 541 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 702.00 | | | 529 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827.00 | | | 11 827.00 |
| |
| 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 | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
| |
| 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 | 615 809.00 | 615 809.00 | | 615 809.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 644 006.00 | 644 006.00 | | 644 006.00 |
VB VAT | 103 420.00 | 103 420.00 | | 103 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 991.00 | 748 991.00 | | 748 991.00 |
VW VAT | 111 948.00 | 111 948.00 | | 111 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 356.00 | 732 356.00 | | 732 356.00 |
| |
| 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) | 6 970.00 | | | 6 970.00 |
ST Other accounts | 3 923.00 | | | 3 923.00 |
XQ Rental, rental and co-ownership charges | 685.00 | | | 685.00 |
YT Subcontracting | 513 510.00 | | | 513 510.00 |
YY Amount of VAT collected | 108 306.00 | | | 108 306.00 |
YZ Total deductible VAT on goods and services | 99 464.00 | | | 99 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 088.00 | | | 525 088.00 |
