| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 308.00 | | 12 308.00 | 12 308.00 |
BZ Other receivables | 215 798.00 | | 215 798.00 | 215 798.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 231 721.00 | | 231 721.00 | 231 721.00 |
CO Grand total (0 to V) | 231 721.00 | | 231 721.00 | 231 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DH Retained earnings | 8 653.00 | -675.00 | | 8 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 172.00 | 9 329.00 | | 17 172.00 |
DL TOTAL (I) | 25 827.00 | 8 654.00 | | 25 827.00 |
DX Trade payables and related accounts | 15 804.00 | 13 631.00 | | 15 804.00 |
DY Tax and social security liabilities | 90 254.00 | 91 385.00 | | 90 254.00 |
EA Other liabilities | 99 835.00 | 86 800.00 | | 99 835.00 |
EC TOTAL (IV) | 205 894.00 | 191 817.00 | | 205 894.00 |
EE Grand total (I to V) | 231 721.00 | 200 472.00 | | 231 721.00 |
EG Accrued income and payables due within one year | 205 894.00 | 191 817.00 | | 205 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 170.00 | | 400 170.00 | 400 170.00 |
FJ Net sales | 400 170.00 | | 400 170.00 | 400 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 402 997.00 | |
FW Other purchases and external expenses | | | 165 915.00 | |
FX Taxes, duties, and similar payments | | | 32 070.00 | |
FY Salaries and Wages | | | 150 343.00 | |
FZ Social Security Contributions | | | 30 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 379 016.00 | |
GG - OPERATING RESULT (I - II) | | | 23 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 168.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 168.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -168.00 | | -154.00 |
HK Income tax | 6 653.00 | 565.00 | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 997.00 | 533 807.00 | | 402 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 824.00 | 524 478.00 | | 385 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 172.00 | 9 329.00 | | 17 172.00 |
| |
| 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 | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 835.00 | 99 835.00 | | 99 835.00 |
UX Other trade receivables | 12 308.00 | 12 308.00 | | 12 308.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 698.00 | 48 698.00 | | 48 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 555.00 | 215 555.00 | | 215 555.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 736.00 | 228 736.00 | | 228 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 894.00 | 205 894.00 | | 205 894.00 |
| |
| 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 | 21 727.00 | 30 859.00 | | 21 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 58.00 | | |
ST Other accounts | 73 465.00 | 87 658.00 | | 73 465.00 |
XQ Rental, rental and co-ownership charges | 58 134.00 | 56 742.00 | | 58 134.00 |
YT Subcontracting | 25 390.00 | 30 885.00 | | 25 390.00 |
YU External personnel | 8 924.00 | 19 480.00 | | 8 924.00 |
YW Business tax | 10 343.00 | 4 966.00 | | 10 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 070.00 | 35 826.00 | | 32 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 915.00 | 194 825.00 | | 165 915.00 |
| |
| 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 | 9.00 | | | 9.00 |
