| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 997.00 | 173.00 | 823.00 | 997.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 997.00 | 173.00 | 4 823.00 | 4 997.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 416 200.00 | 342.00 | 415 857.00 | 416 200.00 |
BZ Other receivables | 645 549.00 | | 645 549.00 | 645 549.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 1 068 135.00 | 342.00 | 1 067 792.00 | 1 068 135.00 |
CO Grand total (0 to V) | 1 073 132.00 | 515.00 | 1 072 616.00 | 1 073 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 114.00 | | | 36 114.00 |
DL TOTAL (I) | 156 114.00 | | | 156 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DW Advances and down payments received on current orders | 2 377.00 | | | 2 377.00 |
DX Trade payables and related accounts | 200 166.00 | | | 200 166.00 |
DY Tax and social security liabilities | 458 662.00 | | | 458 662.00 |
EA Other liabilities | 252 918.00 | | | 252 918.00 |
EC TOTAL (IV) | 916 502.00 | | | 916 502.00 |
EE Grand total (I to V) | 1 072 616.00 | | | 1 072 616.00 |
EG Accrued income and payables due within one year | 914 125.00 | | | 914 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 774 899.00 | | 1 774 899.00 | 1 774 899.00 |
FJ Net sales | 1 774 899.00 | | 1 774 899.00 | 1 774 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 095.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 793 280.00 | |
FW Other purchases and external expenses | | | 207 942.00 | |
FX Taxes, duties, and similar payments | | | 30 996.00 | |
FY Salaries and Wages | | | 1 195 465.00 | |
FZ Social Security Contributions | | | 308 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 26 945.00 | |
GF Total Operating Expenses (II) | | | 1 770 027.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GL Other interest and similar income | | | 12 862.00 | |
GP Total financial income (V) | | | 12 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 336.00 | | | 16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 142.00 | | | 1 806 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 027.00 | | | 1 770 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 114.00 | | | 36 114.00 |
| |
| 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 | 4 000.00 | | 997.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | 342.00 | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | 342.00 | 759.00 | 759.00 |
7C Grand total | 759.00 | 342.00 | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | 342.00 | 759.00 | |
| |
| 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 | 200 166.00 | 200 166.00 | | 200 166.00 |
8C Staff and Related Accounts | 214 729.00 | 214 729.00 | | 214 729.00 |
8D Social Security and Other Social Organizations | 146 887.00 | 146 887.00 | | 146 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 918.00 | 252 918.00 | | 252 918.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 416 200.00 | | | 416 200.00 |
VB VAT | 31 916.00 | | | 31 916.00 |
VC Group and associates | 609 143.00 | | | 609 143.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 508.00 | 1 068 508.00 | | 1 068 508.00 |
VW VAT | 94 063.00 | 94 063.00 | | 94 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 125.00 | 914 125.00 | | 914 125.00 |
| |
| 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 | 26 892.00 | | | 26 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 985.00 | | | 85 985.00 |
ST Other accounts | 99 065.00 | | | 99 065.00 |
XQ Rental, rental and co-ownership charges | 22 891.00 | | | 22 891.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 104.00 | | | 4 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 996.00 | | | 30 996.00 |
YY Amount of VAT collected | 366 121.00 | | | 366 121.00 |
YZ Total deductible VAT on goods and services | 46 668.00 | | | 46 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 942.00 | | | 207 942.00 |
