| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
BJ TOTAL (I) | 2 680.00 | 2 680.00 | | 2 680.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 74 774.00 | | 74 774.00 | 74 774.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 128 231.00 | | 128 231.00 | 128 231.00 |
CO Grand total (0 to V) | 130 911.00 | 2 680.00 | 128 231.00 | 130 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 803.00 | 3 487.00 | | 6 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | 33 316.00 | | 34 031.00 |
DL TOTAL (I) | 62 835.00 | 58 803.00 | | 62 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 54 394.00 | 80 036.00 | | 54 394.00 |
DY Tax and social security liabilities | 10 945.00 | 10 222.00 | | 10 945.00 |
EC TOTAL (IV) | 65 396.00 | 90 258.00 | | 65 396.00 |
EE Grand total (I to V) | 128 231.00 | 149 061.00 | | 128 231.00 |
EG Accrued income and payables due within one year | 65 396.00 | 90 258.00 | | 65 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 199.00 | | 166 199.00 | 166 199.00 |
FJ Net sales | 166 199.00 | | 166 199.00 | 166 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 201.00 | |
FW Other purchases and external expenses | | | 123 601.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 125 637.00 | |
GG - OPERATING RESULT (I - II) | | | 40 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 533.00 | 6 175.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 201.00 | 158 737.00 | | 166 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 170.00 | 125 421.00 | | 132 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 031.00 | 33 316.00 | | 34 031.00 |
| |
| 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 | 2 680.00 | | | 2 680.00 |
I4 DECREASES Grand Total | | | 2 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 680.00 | | | 2 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
| |
| 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 | 54 394.00 | 54 394.00 | | 54 394.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 30 623.00 | | | 30 623.00 |
VC Group and associates | 44 151.00 | | | 44 151.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 774.00 | 119 774.00 | | 119 774.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 396.00 | 65 396.00 | | 65 396.00 |
| |
| 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) | 93.00 | 3 001.00 | | 93.00 |
ST Other accounts | 3 508.00 | 5 667.00 | | 3 508.00 |
YT Subcontracting | 120 000.00 | 110 000.00 | | 120 000.00 |
YW Business tax | 75.00 | 431.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 431.00 | | 75.00 |
YY Amount of VAT collected | 33 207.00 | 34 324.00 | | 33 207.00 |
YZ Total deductible VAT on goods and services | 20 027.00 | 22 754.00 | | 20 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 601.00 | 118 668.00 | | 123 601.00 |
