| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 254 028.00 | 46 195.00 | 207 833.00 | 254 028.00 |
BZ Other receivables | 65 182.00 | | 65 182.00 | 65 182.00 |
CF Cash and cash equivalents | 231 543.00 | | 231 543.00 | 231 543.00 |
CJ TOTAL (II) | 550 753.00 | 46 195.00 | 504 558.00 | 550 753.00 |
CO Grand total (0 to V) | 550 753.00 | 46 195.00 | 504 558.00 | 550 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 688.00 | 97 465.00 | | 106 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941.00 | 79 224.00 | | -9 941.00 |
DL TOTAL (I) | 137 447.00 | 217 388.00 | | 137 447.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 295 819.00 | 545 616.00 | | 295 819.00 |
DY Tax and social security liabilities | 62 811.00 | 168 224.00 | | 62 811.00 |
EA Other liabilities | 7 980.00 | | | 7 980.00 |
EC TOTAL (IV) | 367 110.00 | 714 341.00 | | 367 110.00 |
EE Grand total (I to V) | 504 558.00 | 931 729.00 | | 504 558.00 |
EG Accrued income and payables due within one year | 367 110.00 | 714 341.00 | | 367 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 916 063.00 | | 2 916 063.00 | 2 916 063.00 |
FJ Net sales | 2 916 063.00 | | 2 916 063.00 | 2 916 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 2 916 478.00 | |
FW Other purchases and external expenses | | | 2 856 365.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 195.00 | |
GF Total Operating Expenses (II) | | | 2 907 566.00 | |
GG - OPERATING RESULT (I - II) | | | 8 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 18 854.00 | 36 348.00 | | 18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 479.00 | 4 807 997.00 | | 2 916 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 420.00 | 4 728 773.00 | | 2 926 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 941.00 | 79 224.00 | | -9 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | 46 195.00 | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | 46 195.00 | 415.00 | 415.00 |
7C Grand total | 415.00 | 46 195.00 | 415.00 | 415.00 |
UE of which provisions and reversals: - Operating | | 46 195.00 | 415.00 | |
| |
| 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 | 295 819.00 | 295 819.00 | | 295 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 254 028.00 | | | 254 028.00 |
VB VAT | 47 688.00 | | | 47 688.00 |
VC Group and associates | 17 494.00 | | | 17 494.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 210.00 | 319 210.00 | | 319 210.00 |
VW VAT | 46 811.00 | 46 811.00 | | 46 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 110.00 | 367 110.00 | | 367 110.00 |
| |
| 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 | 2 290.00 | 4 421.00 | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | 4 140.00 | | 5 903.00 |
ST Other accounts | 2 850 462.00 | 4 680 378.00 | | 2 850 462.00 |
YW Business tax | 2 716.00 | 3 071.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | 7 492.00 | | 5 006.00 |
YY Amount of VAT collected | 583 151.00 | 960 087.00 | | 583 151.00 |
YZ Total deductible VAT on goods and services | 570 387.00 | 935 644.00 | | 570 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 856 365.00 | 4 684 517.00 | | 2 856 365.00 |
