| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | | 410 000.00 | 410 000.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 86 286.00 | | 86 286.00 | 86 286.00 |
BZ Other receivables | 46 692.00 | | 46 692.00 | 46 692.00 |
CF Cash and cash equivalents | 46 067.00 | | 46 067.00 | 46 067.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 191 401.00 | | 191 401.00 | 191 401.00 |
CO Grand total (0 to V) | 601 401.00 | | 601 401.00 | 601 401.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 613.00 | | | 13 613.00 |
DL TOTAL (I) | 28 613.00 | | | 28 613.00 |
DU Loans and Debts from Credit Institutions (3) | 409 824.00 | | | 409 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 589.00 | | | 17 589.00 |
DX Trade payables and related accounts | 11 978.00 | | | 11 978.00 |
DY Tax and social security liabilities | 96 638.00 | | | 96 638.00 |
EA Other liabilities | 36 759.00 | | | 36 759.00 |
EC TOTAL (IV) | 572 788.00 | | | 572 788.00 |
EE Grand total (I to V) | 601 401.00 | | | 601 401.00 |
EG Accrued income and payables due within one year | 224 672.00 | | | 224 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 183.00 | | 434 183.00 | 434 183.00 |
FJ Net sales | 434 183.00 | | 434 183.00 | 434 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 435 818.00 | |
FW Other purchases and external expenses | | | 64 274.00 | |
FX Taxes, duties, and similar payments | | | 32 099.00 | |
FY Salaries and Wages | | | 184 105.00 | |
FZ Social Security Contributions | | | 136 426.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 416 916.00 | |
GG - OPERATING RESULT (I - II) | | | 18 902.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
A2 TOTAL ASSETS | 60 737.00 | | | 60 737.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 818.00 | | | 435 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 205.00 | | | 422 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 613.00 | | | 13 613.00 |
| |
| 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 | | | 410 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410 000.00 | |
| |
| 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 | 11 978.00 | 11 978.00 | | 11 978.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 68 455.00 | 68 455.00 | | 68 455.00 |
8E Income Taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 759.00 | 36 759.00 | | 36 759.00 |
UX Other trade receivables | 86 286.00 | 86 286.00 | | 86 286.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 31 594.00 | 31 594.00 | | 31 594.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 409 824.00 | 61 708.00 | 242 489.00 | 409 824.00 |
VI Group and Associates | 17 589.00 | 17 589.00 | | 17 589.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 17 313.00 | | | 17 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 833.00 | 134 833.00 | | 134 833.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 788.00 | 224 672.00 | 242 489.00 | 572 788.00 |
| |
| 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 | 32 099.00 | | | 32 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | | | 7 920.00 |
ST Other accounts | 56 354.00 | | | 56 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 099.00 | | | 32 099.00 |
YY Amount of VAT collected | 77 409.00 | | | 77 409.00 |
YZ Total deductible VAT on goods and services | 7 498.00 | | | 7 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 274.00 | | | 64 274.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
