| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 116 317.00 | | 116 317.00 | 116 317.00 |
BZ Other receivables | 310 110.00 | | 310 110.00 | 310 110.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 428 811.00 | | 428 811.00 | 428 811.00 |
CO Grand total (0 to V) | 428 811.00 | | 428 811.00 | 428 811.00 |
CR Shares due in more than one year | 24 288.00 | | | 24 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | 2.00 | -73 430.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 131.00 | 9 032.00 | | -18 131.00 |
DL TOTAL (I) | 72 678.00 | 26 410.00 | | 72 678.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233.00 | | | 6 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 600.00 | 90 000.00 | | 135 600.00 |
DX Trade payables and related accounts | 22 638.00 | 34 910.00 | | 22 638.00 |
DY Tax and social security liabilities | 171 182.00 | 215 904.00 | | 171 182.00 |
EA Other liabilities | 20 478.00 | 21 159.00 | | 20 478.00 |
EC TOTAL (IV) | 356 132.00 | 361 974.00 | | 356 132.00 |
EE Grand total (I to V) | 428 811.00 | 388 384.00 | | 428 811.00 |
EG Accrued income and payables due within one year | 220 532.00 | 271 974.00 | | 220 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 234.00 | | | 6 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 870.00 | | 523 870.00 | 523 870.00 |
FJ Net sales | 523 870.00 | | 523 870.00 | 523 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 154.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 44 378.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 407 658.00 | |
FZ Social Security Contributions | | | 78 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 541 932.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 13 721.00 | | 1 281.00 |
HK Income tax | | -32 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 154.00 | 926 405.00 | | 525 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 286.00 | 917 372.00 | | 543 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 131.00 | 9 032.00 | | -18 131.00 |
| |
| 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 | 135 600.00 | | 135 600.00 | 135 600.00 |
8B Suppliers and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
8C Staff and Related Accounts | 89 376.00 | 89 376.00 | | 89 376.00 |
8D Social Security and Other Social Organizations | 49 324.00 | 49 324.00 | | 49 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UX Other trade receivables | 116 317.00 | 116 317.00 | | 116 317.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VC Group and associates | 240 570.00 | 240 570.00 | | 240 570.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VI Group and Associates | 7 087.00 | 7 087.00 | | 7 087.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VM Income taxes | 50 109.00 | 25 821.00 | 24 288.00 | 50 109.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 827.00 | 402 539.00 | 24 288.00 | 426 827.00 |
VW VAT | 28 026.00 | 28 026.00 | | 28 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 132.00 | 220 532.00 | 135 600.00 | 356 132.00 |
| |
| 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 | 5 359.00 | 11 529.00 | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | 3 086.00 | | 3 208.00 |
ST Other accounts | 14 239.00 | 16 024.00 | | 14 239.00 |
XQ Rental, rental and co-ownership charges | 20 564.00 | 31 167.00 | | 20 564.00 |
YT Subcontracting | 6 365.00 | 10 156.00 | | 6 365.00 |
YW Business tax | 6 939.00 | 13 921.00 | | 6 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 298.00 | 25 450.00 | | 12 298.00 |
YY Amount of VAT collected | 106 588.00 | 184 583.00 | | 106 588.00 |
YZ Total deductible VAT on goods and services | 10 120.00 | 14 597.00 | | 10 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 378.00 | 60 434.00 | | 44 378.00 |
