| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 543.00 | 8 704.00 | 7 839.00 | 16 543.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 743.00 | 8 704.00 | 10 039.00 | 18 743.00 |
BX Customers and related accounts | 228 060.00 | | 228 060.00 | 228 060.00 |
BZ Other receivables | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 267 312.00 | | 267 312.00 | 267 312.00 |
CO Grand total (0 to V) | 286 055.00 | 8 704.00 | 277 351.00 | 286 055.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 102.00 | -3 852.00 | | -10 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | -6 250.00 | | 35 853.00 |
DL TOTAL (I) | 75 751.00 | 39 898.00 | | 75 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 726.00 | | 740.00 |
DX Trade payables and related accounts | 148 946.00 | 31 642.00 | | 148 946.00 |
DY Tax and social security liabilities | 46 916.00 | 35 709.00 | | 46 916.00 |
EA Other liabilities | 4 998.00 | | | 4 998.00 |
EC TOTAL (IV) | 201 600.00 | 68 077.00 | | 201 600.00 |
EE Grand total (I to V) | 277 351.00 | 107 975.00 | | 277 351.00 |
EG Accrued income and payables due within one year | 201 600.00 | 68 077.00 | | 201 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 134.00 | | 465 134.00 | 465 134.00 |
FJ Net sales | 465 134.00 | | 465 134.00 | 465 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 136.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 6 850.00 | |
FW Other purchases and external expenses | | | 349 379.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 44 543.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 071.00 | |
GG - OPERATING RESULT (I - II) | | | 41 065.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 138.00 | 2 591.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 2 591.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -2 591.00 | | -88.00 |
HK Income tax | 4 803.00 | | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 186.00 | 98 334.00 | | 465 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 333.00 | 104 584.00 | | 429 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | -6 250.00 | | 35 853.00 |
| |
| 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 | 11 961.00 | | 17 716.00 | 11 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 934.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 10 934.00 | 18 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761.00 | | 6 782.00 | 9 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 10 934.00 | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 962.00 | 2 742.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 2 742.00 | | 5 962.00 |
| |
| 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 | 148 946.00 | 148 946.00 | | 148 946.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 228 060.00 | | | 228 060.00 |
VB VAT | 25 313.00 | | | 25 313.00 |
VC Group and associates | 7 800.00 | | | 7 800.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 839.00 | 268 839.00 | | 268 839.00 |
VW VAT | 34 504.00 | 34 504.00 | | 34 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 600.00 | 201 600.00 | | 201 600.00 |
| |
| 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 | 546.00 | 4.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 1 290.00 | | 3 000.00 |
ST Other accounts | 265 153.00 | 23 135.00 | | 265 153.00 |
XQ Rental, rental and co-ownership charges | 122.00 | 3 600.00 | | 122.00 |
YT Subcontracting | 81 104.00 | 5 079.00 | | 81 104.00 |
YW Business tax | 360.00 | 82.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | 86.00 | | 906.00 |
YY Amount of VAT collected | 54 758.00 | 16 629.00 | | 54 758.00 |
YZ Total deductible VAT on goods and services | 33 511.00 | 10 010.00 | | 33 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 379.00 | 33 104.00 | | 349 379.00 |
