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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 873 605.00 | | 1 873 605.00 | 1 873 605.00 |
CF Cash and cash equivalents | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 1 890 017.00 | | 1 890 017.00 | 1 890 017.00 |
CO Grand total (0 to V) | 1 890 617.00 | | 1 890 617.00 | 1 890 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -36 071.00 | | | -36 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 361.00 | | | 1 037 361.00 |
DL TOTAL (I) | 1 005 290.00 | | | 1 005 290.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 495.00 | | | 371 495.00 |
DX Trade payables and related accounts | 462 879.00 | | | 462 879.00 |
DY Tax and social security liabilities | 12 317.00 | | | 12 317.00 |
EA Other liabilities | 38 024.00 | | | 38 024.00 |
EC TOTAL (IV) | 885 327.00 | | | 885 327.00 |
EE Grand total (I to V) | 1 890 617.00 | | | 1 890 617.00 |
EG Accrued income and payables due within one year | 884 715.00 | | | 884 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710 070.00 | | 1 710 070.00 | 1 710 070.00 |
FJ Net sales | 1 710 070.00 | | 1 710 070.00 | 1 710 070.00 |
FO Operating subsidies | | | 74 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 485.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 817 394.00 | |
FS Purchases of goods (including customs duties) | | | -132.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 102 018.00 | |
FV Inventory change (raw materials and supplies) | | | 7 541.00 | |
FW Other purchases and external expenses | | | 1 182 446.00 | |
FX Taxes, duties, and similar payments | | | 95 591.00 | |
FY Salaries and Wages | | | 257 513.00 | |
FZ Social Security Contributions | | | 51 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GE Other Expenses | | | 76 295.00 | |
GF Total Operating Expenses (II) | | | 1 790 135.00 | |
GG - OPERATING RESULT (I - II) | | | 27 260.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
A4 Equity method investments | 68 364.00 | | | 68 364.00 |
HA Exceptional income from management transactions | 8 325.00 | | | 8 325.00 |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HD Total exceptional income (VII) | 1 858 325.00 | | | 1 858 325.00 |
HE Exceptional expenses on management operations | 6 293.00 | | | 6 293.00 |
HF Exceptional expenses on capital transactions | 488 484.00 | | | 488 484.00 |
HH Total exceptional expenses (VIII) | 494 777.00 | | | 494 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 548.00 | | | 1 363 548.00 |
HK Income tax | 354 068.00 | | | 354 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 967.00 | | | 3 678 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 606.00 | | | 2 641 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 361.00 | | | 1 037 361.00 |
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| 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 | 462 879.00 | 462 879.00 | | 462 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 024.00 | 38 024.00 | | 38 024.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UZ Social Security, other social security organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
VB VAT | 60 273.00 | 60 273.00 | | 60 273.00 |
VC Group and associates | 1 748 030.00 | 1 748 030.00 | | 1 748 030.00 |
VH Loans with a maturity of more than one year at origin | 611.00 | | 611.00 | 611.00 |
VI Group and Associates | 371 495.00 | 371 495.00 | | 371 495.00 |
VN Other taxes, similar payments | 9 098.00 | 9 098.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 796.00 | 10 796.00 | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 967.00 | 34 967.00 | | 34 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 205.00 | 1 873 605.00 | 600.00 | 1 874 205.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 327.00 | 884 715.00 | 611.00 | 885 327.00 |
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| 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 | 65 346.00 | | | 65 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 812.00 | | | 186 812.00 |
ST Other accounts | 180 407.00 | | | 180 407.00 |
XQ Rental, rental and co-ownership charges | 566 149.00 | | | 566 149.00 |
YT Subcontracting | 170 008.00 | | | 170 008.00 |
YU External personnel | 595.00 | | | 595.00 |
YV Retrocessions of fees, commissions and brokerage | 78 475.00 | | | 78 475.00 |
YW Business tax | 30 245.00 | | | 30 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 591.00 | | | 95 591.00 |
YY Amount of VAT collected | 176 311.00 | | | 176 311.00 |
YZ Total deductible VAT on goods and services | 99 921.00 | | | 99 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 446.00 | | | 1 182 446.00 |
