| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 707.00 | 1 027.00 | 43 679.00 | 44 707.00 |
AT Other tangible assets | 6 966.00 | 321.00 | 6 644.00 | 6 966.00 |
BJ TOTAL (I) | 51 673.00 | 1 349.00 | 50 324.00 | 51 673.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 295 646.00 | | 295 646.00 | 295 646.00 |
BZ Other receivables | 320 161.00 | | 320 161.00 | 320 161.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 616 981.00 | | 616 981.00 | 616 981.00 |
CO Grand total (0 to V) | 668 655.00 | 1 349.00 | 667 306.00 | 668 655.00 |
| |
| 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) | -290 489.00 | | | -290 489.00 |
DL TOTAL (I) | -165 489.00 | | | -165 489.00 |
DU Loans and Debts from Credit Institutions (3) | 10 480.00 | | | 10 480.00 |
DX Trade payables and related accounts | 288 505.00 | | | 288 505.00 |
DY Tax and social security liabilities | 329 922.00 | | | 329 922.00 |
EA Other liabilities | 203 887.00 | | | 203 887.00 |
EC TOTAL (IV) | 832 796.00 | | | 832 796.00 |
EE Grand total (I to V) | 667 306.00 | | | 667 306.00 |
EG Accrued income and payables due within one year | 832 796.00 | | | 832 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 480.00 | | | 10 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 841 449.00 | | 1 841 449.00 | 1 841 449.00 |
FJ Net sales | 1 841 449.00 | | 1 841 449.00 | 1 841 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 7 169.00 | |
FR Total operating income (I) | | | 1 851 365.00 | |
FS Purchases of goods (including customs duties) | | | 13 608.00 | |
FW Other purchases and external expenses | | | 351 060.00 | |
FX Taxes, duties, and similar payments | | | 29 439.00 | |
FY Salaries and Wages | | | 1 390 553.00 | |
FZ Social Security Contributions | | | 336 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 19 371.00 | |
GF Total Operating Expenses (II) | | | 2 141 855.00 | |
GG - OPERATING RESULT (I - II) | | | -290 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 365.00 | | | 1 851 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 855.00 | | | 2 141 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 489.00 | | | -290 489.00 |
| |
| 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 | | | 51 673.00 | |
I4 DECREASES Grand Total | | | 51 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 673.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 349.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21.00 | 21.00 | |
7B Total provisions for depreciation | | 21.00 | 21.00 | |
7C Grand total | | 21.00 | 21.00 | |
UE of which provisions and reversals: - Operating | | 21.00 | 21.00 | |
| |
| 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 | 288 505.00 | 288 505.00 | | 288 505.00 |
8C Staff and Related Accounts | 142 743.00 | 142 743.00 | | 142 743.00 |
8D Social Security and Other Social Organizations | 129 626.00 | 129 626.00 | | 129 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 887.00 | 203 887.00 | | 203 887.00 |
UX Other trade receivables | 295 646.00 | | | 295 646.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 48 243.00 | | | 48 243.00 |
VC Group and associates | 269 067.00 | | | 269 067.00 |
VG Loans with a maturity of up to one year at origin | 10 480.00 | 10 480.00 | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 879.00 | 616 879.00 | | 616 879.00 |
VW VAT | 56 611.00 | 56 611.00 | | 56 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 796.00 | 832 796.00 | | 832 796.00 |
| |
| 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 | 28 364.00 | | | 28 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 296.00 | | | 199 296.00 |
ST Other accounts | 113 236.00 | | | 113 236.00 |
XQ Rental, rental and co-ownership charges | 38 527.00 | | | 38 527.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 439.00 | | | 29 439.00 |
YY Amount of VAT collected | 390 583.00 | | | 390 583.00 |
YZ Total deductible VAT on goods and services | 70 364.00 | | | 70 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 060.00 | | | 351 060.00 |
| |
| 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 | 31.00 | | | 31.00 |
