| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 292 703.00 | 1 266.00 | 291 436.00 | 292 703.00 |
BZ Other receivables | 404 454.00 | | 404 454.00 | 404 454.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 697 968.00 | 1 266.00 | 696 701.00 | 697 968.00 |
CO Grand total (0 to V) | 697 968.00 | 1 266.00 | 696 701.00 | 697 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 300.00 | | | -33 300.00 |
DL TOTAL (I) | 91 700.00 | | | 91 700.00 |
DU Loans and Debts from Credit Institutions (3) | 22 369.00 | | | 22 369.00 |
DX Trade payables and related accounts | 181 722.00 | | | 181 722.00 |
DY Tax and social security liabilities | 188 533.00 | | | 188 533.00 |
EA Other liabilities | 212 375.00 | | | 212 375.00 |
EC TOTAL (IV) | 605 001.00 | | | 605 001.00 |
EE Grand total (I to V) | 696 701.00 | | | 696 701.00 |
EG Accrued income and payables due within one year | 605 001.00 | | | 605 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 369.00 | | | 22 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 170.00 | | 865 170.00 | 865 170.00 |
FJ Net sales | 865 170.00 | | 865 170.00 | 865 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 867 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 803.00 | |
FW Other purchases and external expenses | | | 166 271.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 582 110.00 | |
FZ Social Security Contributions | | | 115 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 19 592.00 | |
GF Total Operating Expenses (II) | | | 900 405.00 | |
GG - OPERATING RESULT (I - II) | | | -33 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 130.00 | | | 867 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 430.00 | | | 900 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 300.00 | | | -33 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 266.00 | | |
7B Total provisions for depreciation | | 1 266.00 | | |
7C Grand total | | 1 266.00 | | |
UE of which provisions and reversals: - Operating | | 1 266.00 | | |
| |
| 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 | 181 722.00 | 181 722.00 | | 181 722.00 |
8C Staff and Related Accounts | 37 190.00 | 37 190.00 | | 37 190.00 |
8D Social Security and Other Social Organizations | 78 686.00 | 78 686.00 | | 78 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 375.00 | 212 375.00 | | 212 375.00 |
UX Other trade receivables | 287 073.00 | | | 287 073.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 5 629.00 | | | 5 629.00 |
VB VAT | 30 139.00 | | | 30 139.00 |
VC Group and associates | 374 295.00 | | | 374 295.00 |
VG Loans with a maturity of up to one year at origin | 22 369.00 | 22 369.00 | | 22 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 968.00 | 697 968.00 | | 697 968.00 |
VW VAT | 72 496.00 | 72 496.00 | | 72 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 001.00 | 605 001.00 | | 605 001.00 |
| |
| 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 | 11 008.00 | | | 11 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 787.00 | | | 116 787.00 |
ST Other accounts | 35 427.00 | | | 35 427.00 |
XQ Rental, rental and co-ownership charges | 14 057.00 | | | 14 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 008.00 | | | 11 008.00 |
YY Amount of VAT collected | 172 145.00 | | | 172 145.00 |
YZ Total deductible VAT on goods and services | 7 267.00 | | | 7 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 271.00 | | | 166 271.00 |
| |
| 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 | 2.00 | | | 2.00 |
