| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 215 639.00 | | 215 639.00 | 215 639.00 |
BZ Other receivables | 257 777.00 | | 257 777.00 | 257 777.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 475 296.00 | | 475 296.00 | 475 296.00 |
CO Grand total (0 to V) | 475 296.00 | | 475 296.00 | 475 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 171.00 | -9 793.00 | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 651.00 | 28 764.00 | | 63 651.00 |
DL TOTAL (I) | 73 622.00 | 26 971.00 | | 73 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 19.00 | | 14.00 |
DX Trade payables and related accounts | 222 047.00 | 234 002.00 | | 222 047.00 |
DY Tax and social security liabilities | 179 615.00 | 157 882.00 | | 179 615.00 |
EC TOTAL (IV) | 401 675.00 | 391 903.00 | | 401 675.00 |
EE Grand total (I to V) | 475 296.00 | 418 874.00 | | 475 296.00 |
EG Accrued income and payables due within one year | 401 675.00 | 391 903.00 | | 401 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 815.00 | | 777 815.00 | 777 815.00 |
FJ Net sales | 777 815.00 | | 777 815.00 | 777 815.00 |
FR Total operating income (I) | | | 777 815.00 | |
FW Other purchases and external expenses | | | 85 305.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 506 370.00 | |
FZ Social Security Contributions | | | 105 918.00 | |
GF Total Operating Expenses (II) | | | 706 798.00 | |
GG - OPERATING RESULT (I - II) | | | 71 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -1.00 | | 1 042.00 |
HK Income tax | 11 210.00 | 1 770.00 | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 659.00 | 636 184.00 | | 781 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 008.00 | 607 420.00 | | 718 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 651.00 | 28 764.00 | | 63 651.00 |
| |
| 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 | 222 047.00 | 222 047.00 | | 222 047.00 |
8C Staff and Related Accounts | 60 527.00 | 60 527.00 | | 60 527.00 |
8D Social Security and Other Social Organizations | 78 278.00 | 78 278.00 | | 78 278.00 |
8E Income Taxes | 40 810.00 | 40 810.00 | | 40 810.00 |
UX Other trade receivables | 215 639.00 | | | 215 639.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 55 700.00 | | | 55 700.00 |
VC Group and associates | 160 041.00 | | | 160 041.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 40 386.00 | | | 40 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 416.00 | 473 416.00 | | 473 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 675.00 | 401 675.00 | | 401 675.00 |
| |
| 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 | 8 469.00 | 6 144.00 | | 8 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 909.00 | 45.00 | | 2 909.00 |
ST Other accounts | 5 165.00 | 1 645.00 | | 5 165.00 |
YT Subcontracting | 77 232.00 | 194 670.00 | | 77 232.00 |
YW Business tax | 736.00 | 7 340.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 205.00 | 13 484.00 | | 9 205.00 |
YZ Total deductible VAT on goods and services | 36 491.00 | 39 637.00 | | 36 491.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 305.00 | 196 360.00 | | 85 305.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
