| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 1 220 917.00 | | 1 220 917.00 | 1 220 917.00 |
BZ Other receivables | 93 048.00 | | 93 048.00 | 93 048.00 |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 1 330 269.00 | | 1 330 269.00 | 1 330 269.00 |
CO Grand total (0 to V) | 1 331 054.00 | | 1 331 054.00 | 1 331 054.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 525.00 | | | 141 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | | | 27 290.00 |
DL TOTAL (I) | 179 816.00 | | | 179 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 175.00 | | | 32 175.00 |
DX Trade payables and related accounts | 189 771.00 | | | 189 771.00 |
DY Tax and social security liabilities | 761 372.00 | | | 761 372.00 |
EA Other liabilities | 167 920.00 | | | 167 920.00 |
EC TOTAL (IV) | 1 151 238.00 | | | 1 151 238.00 |
EE Grand total (I to V) | 1 331 054.00 | | | 1 331 054.00 |
EG Accrued income and payables due within one year | 1 151 238.00 | | | 1 151 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 868 997.00 | | 1 868 997.00 | 1 868 997.00 |
FJ Net sales | 1 868 997.00 | | 1 868 997.00 | 1 868 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 008 932.00 | |
FW Other purchases and external expenses | | | 590 595.00 | |
FX Taxes, duties, and similar payments | | | 31 978.00 | |
FY Salaries and Wages | | | 980 384.00 | |
FZ Social Security Contributions | | | 368 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 970 991.00 | |
GG - OPERATING RESULT (I - II) | | | 37 941.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 934.00 | | | 139 934.00 |
HK Income tax | 10 613.00 | | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 242.00 | | | 2 009 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 951.00 | | | 1 981 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | | | 27 290.00 |
| |
| 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 | 785.00 | | | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
| |
| 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 | 189 771.00 | 189 771.00 | | 189 771.00 |
8C Staff and Related Accounts | 172 806.00 | 172 806.00 | | 172 806.00 |
8D Social Security and Other Social Organizations | 235 686.00 | 235 686.00 | | 235 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 920.00 | 167 920.00 | | 167 920.00 |
UX Other trade receivables | 1 220 917.00 | 1 220 917.00 | | 1 220 917.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 50 071.00 | 50 071.00 | | 50 071.00 |
VC Group and associates | 26 279.00 | 26 279.00 | | 26 279.00 |
VI Group and Associates | 32 175.00 | 32 175.00 | | 32 175.00 |
VN Other taxes, similar payments | 16 614.00 | 16 614.00 | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 965.00 | 1 313 965.00 | | 1 313 965.00 |
VW VAT | 346 144.00 | 346 144.00 | | 346 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 238.00 | 1 151 238.00 | | 1 151 238.00 |
| |
| 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 | 12 024.00 | | | 12 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 225.00 | | | 17 225.00 |
ST Other accounts | 68 281.00 | | | 68 281.00 |
YV Retrocessions of fees, commissions and brokerage | 505 089.00 | | | 505 089.00 |
YW Business tax | 19 954.00 | | | 19 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 978.00 | | | 31 978.00 |
YY Amount of VAT collected | 441 757.00 | | | 441 757.00 |
YZ Total deductible VAT on goods and services | 130 656.00 | | | 130 656.00 |
ZE Dividends | 28 023.00 | | | 28 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 595.00 | | | 590 595.00 |
