| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 069.00 | 4 069.00 | | 4 069.00 |
BJ TOTAL (I) | 7 069.00 | 7 069.00 | | 7 069.00 |
BV Advances and down payments on orders | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 176 079.00 | | 176 079.00 | 176 079.00 |
BZ Other receivables | 23 411.00 | | 23 411.00 | 23 411.00 |
CF Cash and cash equivalents | 60 139.00 | | 60 139.00 | 60 139.00 |
CJ TOTAL (II) | 264 681.00 | | 264 681.00 | 264 681.00 |
CO Grand total (0 to V) | 271 750.00 | 7 069.00 | 264 681.00 | 271 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 990.00 | | 15 610.00 |
DL TOTAL (I) | 18 810.00 | 4 190.00 | | 18 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 057.00 | 41 166.00 | | 77 057.00 |
DX Trade payables and related accounts | 109 804.00 | 15 616.00 | | 109 804.00 |
DY Tax and social security liabilities | 45 705.00 | 28 024.00 | | 45 705.00 |
EA Other liabilities | 223.00 | 223.00 | | 223.00 |
EB Prepaid income (2) | 13 083.00 | 4 042.00 | | 13 083.00 |
EC TOTAL (IV) | 245 871.00 | 102 407.00 | | 245 871.00 |
EE Grand total (I to V) | 264 681.00 | 106 597.00 | | 264 681.00 |
EG Accrued income and payables due within one year | 245 871.00 | 102 407.00 | | 245 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 336.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 041.00 | | 216 041.00 | 216 041.00 |
FJ Net sales | 216 041.00 | | 216 041.00 | 216 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 011.00 | |
FR Total operating income (I) | | | 233 052.00 | |
FW Other purchases and external expenses | | | 138 963.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 54 989.00 | |
FZ Social Security Contributions | | | 21 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 217 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 052.00 | 177 718.00 | | 233 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 442.00 | 176 728.00 | | 217 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | 990.00 | | 15 610.00 |
| |
| 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 | 7 069.00 | | | 7 069.00 |
I4 DECREASES Grand Total | | | 7 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069.00 | | | 4 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 749.00 | 321.00 | | 6 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 321.00 | | 3 749.00 |
| |
| 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 | 109 804.00 | 109 804.00 | | 109 804.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 13 083.00 | 13 083.00 | | 13 083.00 |
UX Other trade receivables | 176 079.00 | 176 079.00 | | 176 079.00 |
VB VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VI Group and Associates | 77 057.00 | 77 057.00 | | 77 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 490.00 | 199 490.00 | | 199 490.00 |
VW VAT | 31 456.00 | 31 456.00 | | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 871.00 | 245 871.00 | | 245 871.00 |
| |
| 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 | 1 224.00 | 930.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 704.00 | 4 583.00 | | 7 704.00 |
ST Other accounts | 51 267.00 | 17 894.00 | | 51 267.00 |
XQ Rental, rental and co-ownership charges | 515.00 | | | 515.00 |
YT Subcontracting | 40 822.00 | 67 205.00 | | 40 822.00 |
YU External personnel | 38 655.00 | 3 365.00 | | 38 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 930.00 | | 1 224.00 |
YY Amount of VAT collected | 40 678.00 | 30 367.00 | | 40 678.00 |
YZ Total deductible VAT on goods and services | 7 258.00 | 9 076.00 | | 7 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 963.00 | 93 047.00 | | 138 963.00 |
| |
| 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 | 1.00 | | | 1.00 |
