| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 893 710.00 | 2 091.00 | 1 891 618.00 | 1 893 710.00 |
BZ Other receivables | 145 869.00 | | 145 869.00 | 145 869.00 |
CF Cash and cash equivalents | 307 605.00 | | 307 605.00 | 307 605.00 |
CJ TOTAL (II) | 2 347 186.00 | 2 091.00 | 2 345 094.00 | 2 347 186.00 |
CO Grand total (0 to V) | 2 347 186.00 | 2 091.00 | 2 345 094.00 | 2 347 186.00 |
| |
| 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 | 372 081.00 | | | 372 081.00 |
DH Retained earnings | 34 225.00 | | | 34 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 121.00 | | | 68 121.00 |
DL TOTAL (I) | 485 428.00 | | | 485 428.00 |
DX Trade payables and related accounts | 1 471 337.00 | | | 1 471 337.00 |
DY Tax and social security liabilities | 388 327.00 | | | 388 327.00 |
EC TOTAL (IV) | 1 859 665.00 | | | 1 859 665.00 |
EE Grand total (I to V) | 2 345 094.00 | | | 2 345 094.00 |
EG Accrued income and payables due within one year | 1 859 665.00 | | | 1 859 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 377 804.00 | 134 083.00 | 6 511 888.00 | 6 377 804.00 |
FJ Net sales | 6 377 804.00 | 134 083.00 | 6 511 888.00 | 6 377 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 517 312.00 | |
FW Other purchases and external expenses | | | 6 387 942.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 32 167.00 | |
GF Total Operating Expenses (II) | | | 6 422 698.00 | |
GG - OPERATING RESULT (I - II) | | | 94 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 492.00 | | | 26 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 312.00 | | | 6 517 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 190.00 | | | 6 449 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 121.00 | | | 68 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 520.00 | 1 994.00 | 5 422.00 | 5 520.00 |
7B Total provisions for depreciation | 5 520.00 | 1 994.00 | 5 422.00 | 5 520.00 |
7C Grand total | 5 520.00 | 1 994.00 | 5 422.00 | 5 520.00 |
UE of which provisions and reversals: - Operating | | 1 994.00 | 5 422.00 | |
| |
| 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 | 1 471 337.00 | 1 471 337.00 | | 1 471 337.00 |
UX Other trade receivables | 1 891 200.00 | 1 891 200.00 | | 1 891 200.00 |
VA Doubtful or disputed receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 56 679.00 | 56 679.00 | | 56 679.00 |
VM Income taxes | 29 617.00 | 29 617.00 | | 29 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 573.00 | 59 573.00 | | 59 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 580.00 | 2 039 580.00 | | 2 039 580.00 |
VW VAT | 386 890.00 | 386 890.00 | | 386 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 665.00 | 1 859 665.00 | | 1 859 665.00 |
| |
| 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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 244 308.00 | | | 1 244 308.00 |
ST Other accounts | 14 263.00 | | | 14 263.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YT Subcontracting | 5 127 150.00 | | | 5 127 150.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 1 275 560.00 | | | 1 275 560.00 |
YZ Total deductible VAT on goods and services | 159 045.00 | | | 159 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 387 942.00 | | | 6 387 942.00 |
