| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 166 606.00 | | 166 606.00 | 166 606.00 |
BZ Other receivables | 22 582.00 | | 22 582.00 | 22 582.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 205 401.00 | | 205 401.00 | 205 401.00 |
CO Grand total (0 to V) | 205 401.00 | | 205 401.00 | 205 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -1 185.00 | -2 765.00 | | -1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | 1 579.00 | | -1 191.00 |
DL TOTAL (I) | 6 012.00 | 7 202.00 | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 30 215.00 | 210.00 | | 30 215.00 |
DX Trade payables and related accounts | 151 949.00 | 137 469.00 | | 151 949.00 |
DY Tax and social security liabilities | 17 226.00 | 6 043.00 | | 17 226.00 |
EC TOTAL (IV) | 199 389.00 | 143 722.00 | | 199 389.00 |
EE Grand total (I to V) | 205 401.00 | 150 924.00 | | 205 401.00 |
EG Accrued income and payables due within one year | 199 389.00 | 143 722.00 | | 199 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 215.00 | | | 30 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 001.00 | | 292 001.00 | 292 001.00 |
FJ Net sales | 292 001.00 | | 292 001.00 | 292 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 902.00 | |
FW Other purchases and external expenses | | | 69 775.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 223 676.00 | |
GF Total Operating Expenses (II) | | | 294 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 172.00 | 444 948.00 | | 293 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 363.00 | 443 369.00 | | 294 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | 1 579.00 | | -1 191.00 |
| |
| 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 | 151 949.00 | 151 949.00 | | 151 949.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 166 606.00 | | | 166 606.00 |
VB VAT | 22 562.00 | | | 22 562.00 |
VG Loans with a maturity of up to one year at origin | 30 215.00 | 30 215.00 | | 30 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 188.00 | 189 188.00 | | 189 188.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 389.00 | 199 389.00 | | 199 389.00 |
| |
| 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 | 642.00 | 875.00 | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 755.00 | 34 543.00 | | 18 755.00 |
ST Other accounts | 1 960.00 | 1 060.00 | | 1 960.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | 47 560.00 | 53 983.00 | | 47 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 875.00 | | 642.00 |
YY Amount of VAT collected | 18 277.00 | 29 565.00 | | 18 277.00 |
YZ Total deductible VAT on goods and services | 34 227.00 | 24 364.00 | | 34 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 775.00 | 91 086.00 | | 69 775.00 |
