| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 71 165.00 | | 71 165.00 | 71 165.00 |
BZ Other receivables | 201 567.00 | | 201 567.00 | 201 567.00 |
CF Cash and cash equivalents | 205 504.00 | | 205 504.00 | 205 504.00 |
CJ TOTAL (II) | 478 284.00 | | 478 284.00 | 478 284.00 |
CO Grand total (0 to V) | 478 284.00 | | 478 284.00 | 478 284.00 |
CR Shares due in more than one year | 2 330.00 | | | 2 330.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 19 465.00 | -759.00 | | 19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466.00 | 20 223.00 | | 14 466.00 |
DL TOTAL (I) | 36 931.00 | 22 464.00 | | 36 931.00 |
DX Trade payables and related accounts | 159 041.00 | 150 977.00 | | 159 041.00 |
DY Tax and social security liabilities | 269 923.00 | 232 829.00 | | 269 923.00 |
EA Other liabilities | 3 840.00 | 13 960.00 | | 3 840.00 |
EB Prepaid income (2) | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 441 353.00 | 397 767.00 | | 441 353.00 |
EE Grand total (I to V) | 478 284.00 | 420 231.00 | | 478 284.00 |
EG Accrued income and payables due within one year | 441 353.00 | 397 767.00 | | 441 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 381.00 | | 1 129 381.00 | 1 129 381.00 |
FJ Net sales | 1 129 381.00 | | 1 129 381.00 | 1 129 381.00 |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 130 083.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 180 201.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 675 346.00 | |
FZ Social Security Contributions | | | 252 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 112 203.00 | |
GG - OPERATING RESULT (I - II) | | | 17 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 462.00 | | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | | | 2 462.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 3 078.00 | 4 759.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 083.00 | 1 287 438.00 | | 1 130 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 617.00 | 1 267 214.00 | | 1 115 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 466.00 | 20 223.00 | | 14 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 159 041.00 | 159 041.00 | | 159 041.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | 1.00 | 18 593.00 |
8D Social Security and Other Social Organizations | 187 763.00 | 187 763.00 | | 187 763.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 71 165.00 | | | 71 165.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 70 931.00 | | | 70 931.00 |
VC Group and associates | 78 531.00 | | | 78 531.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | | 8.00 |
VM Income taxes | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 967.00 | | | 47 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 733.00 | 272 733.00 | | 272 733.00 |
VW VAT | 62 869.00 | 62 869.00 | | 62 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 353.00 | 441 353.00 | | 441 353.00 |
| |
| 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 | 2 794.00 | 6 898.00 | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 000.00 | 119 256.00 | | 122 000.00 |
ST Other accounts | 51 839.00 | 17 529.00 | | 51 839.00 |
XQ Rental, rental and co-ownership charges | 303.00 | 1 800.00 | | 303.00 |
YT Subcontracting | 6 059.00 | 79 215.00 | | 6 059.00 |
YW Business tax | 817.00 | 261.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 611.00 | 7 159.00 | | 3 611.00 |
YY Amount of VAT collected | -15 917.00 | | | -15 917.00 |
YZ Total deductible VAT on goods and services | 15 789.00 | | | 15 789.00 |
ZE Dividends | 79 393.00 | | | 79 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 201.00 | 217 801.00 | | 180 201.00 |
