| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 015.00 | | 65 015.00 | 65 015.00 |
BX Customers and related accounts | 25 007.00 | | 25 007.00 | 25 007.00 |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 65 266.00 | | 65 266.00 | 65 266.00 |
CO Grand total (0 to V) | 130 281.00 | | 130 281.00 | 130 281.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | | | 540.00 |
DL TOTAL (I) | 46 841.00 | | | 46 841.00 |
DU Loans and Debts from Credit Institutions (3) | 24 225.00 | | | 24 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 850.00 | | | 35 850.00 |
DW Advances and down payments received on current orders | 8 854.00 | | | 8 854.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 13 460.00 | | | 13 460.00 |
EC TOTAL (IV) | 83 440.00 | | | 83 440.00 |
EE Grand total (I to V) | 130 281.00 | | | 130 281.00 |
EG Accrued income and payables due within one year | 59 700.00 | | | 59 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 409.00 | | 70 409.00 | 70 409.00 |
FJ Net sales | 70 409.00 | | 70 409.00 | 70 409.00 |
FR Total operating income (I) | | | 70 409.00 | |
FW Other purchases and external expenses | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GF Total Operating Expenses (II) | | | 69 452.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 938.00 | | | 16 938.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 691.00 | | | 70 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 150.00 | | | 70 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | | | 540.00 |
| |
| 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 | 65 015.00 | | | 65 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 65 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
UX Other trade receivables | 25 007.00 | 25 007.00 | | 25 007.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 38 906.00 | 38 906.00 | | 38 906.00 |
VH Loans with a maturity of more than one year at origin | 24 225.00 | 9 339.00 | 14 886.00 | 24 225.00 |
VI Group and Associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 228.00 | 64 228.00 | | 64 228.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 586.00 | 59 700.00 | 14 886.00 | 74 586.00 |
| |
| 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 | 5 894.00 | | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155.00 | | | 2 155.00 |
ST Other accounts | 249.00 | | | 249.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 209.00 | | | 6 209.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404.00 | | | 2 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
