| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 109.00 | 117.00 | 991.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 641.00 | 7 525.00 | 8 167.00 |
AT Other tangible assets | 26 485.00 | 23 433.00 | 3 052.00 | 26 485.00 |
BJ TOTAL (I) | 35 762.00 | 24 192.00 | 11 569.00 | 35 762.00 |
BX Customers and related accounts | 591 773.00 | | 591 773.00 | 591 773.00 |
BZ Other receivables | 103 819.00 | | 103 819.00 | 103 819.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 696 416.00 | | 696 416.00 | 696 416.00 |
CO Grand total (0 to V) | 732 178.00 | 24 192.00 | 707 985.00 | 732 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 119 520.00 | 30 499.00 | | 119 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 173.00 | 89 021.00 | | -28 173.00 |
DL TOTAL (I) | 132 047.00 | 160 220.00 | | 132 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 170.00 | | |
DX Trade payables and related accounts | 332 330.00 | 110 021.00 | | 332 330.00 |
DY Tax and social security liabilities | 195 796.00 | 89 155.00 | | 195 796.00 |
EA Other liabilities | 47 811.00 | 1 827.00 | | 47 811.00 |
EC TOTAL (IV) | 575 938.00 | 218 175.00 | | 575 938.00 |
EE Grand total (I to V) | 707 985.00 | 378 395.00 | | 707 985.00 |
EG Accrued income and payables due within one year | 575 938.00 | 218 175.00 | | 575 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 080.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 047.00 | | 1 410 047.00 | 1 410 047.00 |
FJ Net sales | 1 410 047.00 | | 1 410 047.00 | 1 410 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 410 051.00 | |
FW Other purchases and external expenses | | | 845 661.00 | |
FX Taxes, duties, and similar payments | | | 74 991.00 | |
FY Salaries and Wages | | | 360 210.00 | |
FZ Social Security Contributions | | | 155 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 438 364.00 | |
GG - OPERATING RESULT (I - II) | | | -28 312.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 522.00 | | |
HK Income tax | | 35 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 188.00 | 866 409.00 | | 1 410 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 362.00 | 777 388.00 | | 1 438 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 173.00 | 89 021.00 | | -28 173.00 |
| |
| 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 | 27 054.00 | | 9 276.00 | 27 054.00 |
I4 DECREASES Grand Total | | 569.00 | 35 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 35 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 054.00 | | 9 276.00 | 27 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 423.00 | 2 338.00 | 569.00 | 22 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 423.00 | 2 338.00 | 569.00 | 22 423.00 |
| |
| 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 | 332 330.00 | 332 330.00 | | 332 330.00 |
8C Staff and Related Accounts | 52 541.00 | 52 541.00 | | 52 541.00 |
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | | 38 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
UX Other trade receivables | 591 773.00 | | | 591 773.00 |
VB VAT | 68 391.00 | | | 68 391.00 |
VC Group and associates | 25 738.00 | | | 25 738.00 |
VI Group and Associates | 16 981.00 | 16 981.00 | | 16 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 592.00 | 695 592.00 | | 695 592.00 |
VW VAT | 98 628.00 | 98 628.00 | | 98 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 938.00 | 575 938.00 | | 575 938.00 |
| |
| 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 | 73 585.00 | 3 919.00 | | 73 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 192.00 | 72 756.00 | | 109 192.00 |
ST Other accounts | 127 940.00 | 25 217.00 | | 127 940.00 |
XQ Rental, rental and co-ownership charges | 77 242.00 | 70 160.00 | | 77 242.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 531 286.00 | 281 302.00 | | 531 286.00 |
YW Business tax | 1 406.00 | 7 214.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 991.00 | 11 133.00 | | 74 991.00 |
YY Amount of VAT collected | 282 196.00 | 173 483.00 | | 282 196.00 |
YZ Total deductible VAT on goods and services | 171 435.00 | 91 258.00 | | 171 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 661.00 | 449 438.00 | | 845 661.00 |
