| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 207 079.00 | | 207 079.00 | 207 079.00 |
BZ Other receivables | 51 612.00 | | 51 612.00 | 51 612.00 |
CF Cash and cash equivalents | 173 461.00 | | 173 461.00 | 173 461.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 434 626.00 | | 434 626.00 | 434 626.00 |
CO Grand total (0 to V) | 436 316.00 | | 436 316.00 | 436 316.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 765.00 | 26 765.00 | | 26 765.00 |
DD Legal reserve (1) | 2 883.00 | | | 2 883.00 |
DG Other reserves | 4 832.00 | | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486.00 | 19 215.00 | | 4 486.00 |
DL TOTAL (I) | 38 966.00 | 45 980.00 | | 38 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 3 920.00 | | 1 068.00 |
DX Trade payables and related accounts | 358 623.00 | 149 104.00 | | 358 623.00 |
DY Tax and social security liabilities | 37 659.00 | 5 392.00 | | 37 659.00 |
EC TOTAL (IV) | 397 350.00 | 158 416.00 | | 397 350.00 |
EE Grand total (I to V) | 436 316.00 | 204 396.00 | | 436 316.00 |
EG Accrued income and payables due within one year | 397 350.00 | 158 416.00 | | 397 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 730 931.00 | 13 825.00 | 744 756.00 | 730 931.00 |
FJ Net sales | 730 931.00 | 13 825.00 | 744 756.00 | 730 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 741 297.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 706.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 849.00 | 1 362.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 021.00 | 650 238.00 | | 749 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 535.00 | 631 023.00 | | 744 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486.00 | 19 215.00 | | 4 486.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 358 623.00 | 358 623.00 | | 358 623.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 207 079.00 | | | 207 079.00 |
VB VAT | 51 563.00 | | | 51 563.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 855.00 | 262 855.00 | | 262 855.00 |
VW VAT | 36 549.00 | 36 549.00 | | 36 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 350.00 | 397 350.00 | | 397 350.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | | | 5 016.00 |
ST Other accounts | 9 445.00 | | | 9 445.00 |
XQ Rental, rental and co-ownership charges | 31 436.00 | | | 31 436.00 |
YT Subcontracting | 695 401.00 | | | 695 401.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 147 285.00 | | | 147 285.00 |
YZ Total deductible VAT on goods and services | 124 075.00 | | | 124 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 297.00 | | | 741 297.00 |
