| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 133 706.00 | | 133 706.00 | 133 706.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 24 724.00 | | 24 724.00 | 24 724.00 |
CJ TOTAL (II) | 162 194.00 | | 162 194.00 | 162 194.00 |
CO Grand total (0 to V) | 162 194.00 | | 162 194.00 | 162 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | | | 3 079.00 |
DL TOTAL (I) | 8 079.00 | | | 8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 832.00 | | | 58 832.00 |
DX Trade payables and related accounts | 32 285.00 | | | 32 285.00 |
DY Tax and social security liabilities | 36 629.00 | | | 36 629.00 |
EA Other liabilities | 26 369.00 | | | 26 369.00 |
EC TOTAL (IV) | 154 115.00 | | | 154 115.00 |
EE Grand total (I to V) | 162 194.00 | | | 162 194.00 |
EG Accrued income and payables due within one year | 154 115.00 | | | 154 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 583.00 | | 258 583.00 | 258 583.00 |
FJ Net sales | 258 583.00 | | 258 583.00 | 258 583.00 |
FR Total operating income (I) | | | 258 583.00 | |
FS Purchases of goods (including customs duties) | | | 78 491.00 | |
FW Other purchases and external expenses | | | 141 104.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 254 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 583.00 | | | 258 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 504.00 | | | 255 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | | | 3 079.00 |
| |
| 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 | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 369.00 | 26 369.00 | | 26 369.00 |
UX Other trade receivables | 133 706.00 | 133 706.00 | | 133 706.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VI Group and Associates | 58 832.00 | 58 832.00 | | 58 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 162.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 470.00 | 137 470.00 | | 137 470.00 |
VW VAT | 26 656.00 | 26 656.00 | | 26 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 115.00 | 154 115.00 | | 154 115.00 |
| |
| 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 | 379.00 | | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 678.00 | | | 3 678.00 |
ST Other accounts | 15 111.00 | | | 15 111.00 |
XQ Rental, rental and co-ownership charges | 925.00 | | | 925.00 |
YT Subcontracting | 121 391.00 | | | 121 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 28 432.00 | | | 28 432.00 |
YZ Total deductible VAT on goods and services | 25 728.00 | | | 25 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 104.00 | | | 141 104.00 |
