| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 338 431.00 | | 338 431.00 | 338 431.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 105 210.00 | | 105 210.00 | 105 210.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 454 370.00 | | 454 370.00 | 454 370.00 |
CO Grand total (0 to V) | 454 520.00 | | 454 520.00 | 454 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | 46 372.00 | | 14 482.00 |
DL TOTAL (I) | 14 482.00 | 46 372.00 | | 14 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 590.00 | 280 815.00 | | 133 590.00 |
DX Trade payables and related accounts | 117 937.00 | 161 327.00 | | 117 937.00 |
DY Tax and social security liabilities | 188 512.00 | 254 305.00 | | 188 512.00 |
EC TOTAL (IV) | 440 039.00 | 696 447.00 | | 440 039.00 |
EE Grand total (I to V) | 454 520.00 | 742 819.00 | | 454 520.00 |
EG Accrued income and payables due within one year | 440 039.00 | 696 447.00 | | 440 039.00 |
EI Including equity loans | 133 590.00 | | | 133 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 091.00 | | 389 091.00 | 389 091.00 |
FJ Net sales | 389 091.00 | | 389 091.00 | 389 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 389 091.00 | |
FS Purchases of goods (including customs duties) | | | 10 707.00 | |
FW Other purchases and external expenses | | | 362 293.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 138.00 | | | 4 138.00 |
HD Total exceptional income (VII) | 4 138.00 | | | 4 138.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | | | 2 878.00 |
HK Income tax | 2 778.00 | 11 151.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 229.00 | 1 075 808.00 | | 393 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 747.00 | 1 029 436.00 | | 378 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 482.00 | 46 372.00 | | 14 482.00 |
| |
| 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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 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 | 117 937.00 | 117 937.00 | | 117 937.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 338 431.00 | 338 431.00 | | 338 431.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 133 590.00 | 133 590.00 | | 133 590.00 |
VM Income taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 310.00 | 349 160.00 | 150.00 | 349 310.00 |
VW VAT | 188 512.00 | 188 512.00 | | 188 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 039.00 | 440 039.00 | | 440 039.00 |
| |
| 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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 6 673.00 | | 4 800.00 |
ST Other accounts | 21 474.00 | 806.00 | | 21 474.00 |
XQ Rental, rental and co-ownership charges | 4 958.00 | 1 160.00 | | 4 958.00 |
YT Subcontracting | 331 061.00 | 987 818.00 | | 331 061.00 |
YW Business tax | 562.00 | 823.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819.00 | 823.00 | | 819.00 |
YY Amount of VAT collected | 63 827.00 | | | 63 827.00 |
YZ Total deductible VAT on goods and services | 17 748.00 | | | 17 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 293.00 | 996 457.00 | | 362 293.00 |
