| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 100.00 | | 51 100.00 | 51 100.00 |
BV Advances and down payments on orders | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 45 205.00 | | 45 205.00 | 45 205.00 |
BZ Other receivables | 56 402.00 | | 56 402.00 | 56 402.00 |
CF Cash and cash equivalents | 36 774.00 | | 36 774.00 | 36 774.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 167 929.00 | | 167 929.00 | 167 929.00 |
CO Grand total (0 to V) | 219 029.00 | | 219 029.00 | 219 029.00 |
CU Other investments | 51 100.00 | | 51 100.00 | 51 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 102 722.00 | | | 102 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 199.00 | | | 21 199.00 |
DL TOTAL (I) | 129 421.00 | | | 129 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 18 016.00 | | | 18 016.00 |
DY Tax and social security liabilities | 10 125.00 | | | 10 125.00 |
EA Other liabilities | 6 949.00 | | | 6 949.00 |
EB Prepaid income (2) | 54 418.00 | | | 54 418.00 |
EC TOTAL (IV) | 89 608.00 | | | 89 608.00 |
EE Grand total (I to V) | 219 029.00 | | | 219 029.00 |
EG Accrued income and payables due within one year | 89 508.00 | | | 89 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 468.00 | | 520 468.00 | 520 468.00 |
FJ Net sales | 520 468.00 | | 520 468.00 | 520 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 469.00 | |
FU Purchases of raw materials and other supplies | | | -1 081.00 | |
FW Other purchases and external expenses | | | 465 841.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 10 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 093.00 | | | 10 093.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 880.00 | | | 520 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 681.00 | | | 499 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 199.00 | | | 21 199.00 |
| |
| 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 | 26 000.00 | | 25 100.00 | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 100.00 | |
I4 DECREASES Grand Total | | | 51 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 25 100.00 | 26 000.00 |
| |
| 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 | 18 016.00 | 18 016.00 | | 18 016.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
8L Deferred income | 54 418.00 | 54 418.00 | | 54 418.00 |
UX Other trade receivables | 45 205.00 | | | 45 205.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VC Group and associates | 52 365.00 | | | 52 365.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 17 951.00 | | | 17 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 558.00 | 119 558.00 | | 119 558.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 608.00 | 89 508.00 | 100.00 | 89 608.00 |
| |
| 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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | | | 3 130.00 |
ST Other accounts | 23 334.00 | | | 23 334.00 |
XQ Rental, rental and co-ownership charges | 21 660.00 | | | 21 660.00 |
YT Subcontracting | 417 717.00 | | | 417 717.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 101 472.00 | | | 101 472.00 |
YZ Total deductible VAT on goods and services | 73 970.00 | | | 73 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 841.00 | | | 465 841.00 |
