| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 505 500.00 | | 505 500.00 | 505 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 446 541.00 | | 446 541.00 | 446 541.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 454 044.00 | | 454 044.00 | 454 044.00 |
CO Grand total (0 to V) | 959 544.00 | | 959 544.00 | 959 544.00 |
CU Other investments | 501 750.00 | | 501 750.00 | 501 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | | | 2 958.00 |
DL TOTAL (I) | 3 958.00 | | | 3 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419.00 | | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 031.00 | | | 831 031.00 |
DX Trade payables and related accounts | 3 460.00 | | | 3 460.00 |
DY Tax and social security liabilities | 85 675.00 | | | 85 675.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 955 586.00 | | | 955 586.00 |
EE Grand total (I to V) | 959 544.00 | | | 959 544.00 |
EG Accrued income and payables due within one year | 955 586.00 | | | 955 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 419.00 | | | 4 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 118.00 | | 412 118.00 | 412 118.00 |
FJ Net sales | 412 118.00 | | 412 118.00 | 412 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 119.00 | |
FW Other purchases and external expenses | | | 11 523.00 | |
FY Salaries and Wages | | | 300 134.00 | |
FZ Social Security Contributions | | | 96 082.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 408 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 082.00 | | | 96 082.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 119.00 | | | 412 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 161.00 | | | 409 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958.00 | | | 2 958.00 |
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| 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 | | | 505 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 505 500.00 | |
I4 DECREASES Grand Total | | | 505 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 505 500.00 | |
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| 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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 446 541.00 | 446 541.00 | | 446 541.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 4 419.00 | 4 419.00 | | 4 419.00 |
VI Group and Associates | 831 031.00 | 831 031.00 | | 831 031.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 794.00 | 453 044.00 | 3 750.00 | 456 794.00 |
VW VAT | 79 790.00 | 79 790.00 | | 79 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 586.00 | 955 586.00 | | 955 586.00 |
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| 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) | 9 350.00 | | | 9 350.00 |
ST Other accounts | 55.00 | | | 55.00 |
YT Subcontracting | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 523.00 | | | 11 523.00 |
