| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 132 369.00 | | 132 369.00 | 132 369.00 |
BZ Other receivables | 288 808.00 | | 288 808.00 | 288 808.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 882.00 | | 423 882.00 | 423 882.00 |
CO Grand total (0 to V) | 423 882.00 | | 423 882.00 | 423 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 187.00 | -95 352.00 | | -47 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 304.00 | 48 165.00 | | 141 304.00 |
DL TOTAL (I) | 94 216.00 | -47 087.00 | | 94 216.00 |
DX Trade payables and related accounts | 35 697.00 | 27 910.00 | | 35 697.00 |
DY Tax and social security liabilities | 89 268.00 | 77 387.00 | | 89 268.00 |
EA Other liabilities | 174 938.00 | 212 163.00 | | 174 938.00 |
EB Prepaid income (2) | 29 761.00 | 32 802.00 | | 29 761.00 |
EC TOTAL (IV) | 329 666.00 | 350 265.00 | | 329 666.00 |
EE Grand total (I to V) | 423 882.00 | 303 177.00 | | 423 882.00 |
EG Accrued income and payables due within one year | 329 666.00 | 350 265.00 | | 329 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 318.00 | | 783 318.00 | 783 318.00 |
FJ Net sales | 783 318.00 | | 783 318.00 | 783 318.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 783 621.00 | |
FW Other purchases and external expenses | | | 307 074.00 | |
FX Taxes, duties, and similar payments | | | 39 637.00 | |
FY Salaries and Wages | | | 221 193.00 | |
FZ Social Security Contributions | | | 35 834.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 603 760.00 | |
GG - OPERATING RESULT (I - II) | | | 179 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 639.00 | | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | | | -4 639.00 |
HK Income tax | 33 918.00 | | | 33 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 621.00 | 607 968.00 | | 783 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 317.00 | 559 803.00 | | 642 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 304.00 | 48 165.00 | | 141 304.00 |
| |
| 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 | 35 697.00 | 35 697.00 | | 35 697.00 |
8C Staff and Related Accounts | 25 947.00 | 25 947.00 | | 25 947.00 |
8D Social Security and Other Social Organizations | 32 327.00 | 32 327.00 | | 32 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 938.00 | 174 938.00 | | 174 938.00 |
8L Deferred income | 29 761.00 | 29 761.00 | | 29 761.00 |
UX Other trade receivables | 132 369.00 | 132 369.00 | | 132 369.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
VN Other taxes, similar payments | 1 959.00 | 1 959.00 | | 1 959.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 993.00 | 30 993.00 | | 30 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 008.00 | 284 006.00 | | 284 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 177.00 | 421 177.00 | | 421 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 666.00 | 329 666.00 | | 329 666.00 |
| |
| 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 | 29 831.00 | 31 608.00 | | 29 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511.00 | 1 752.00 | | 511.00 |
ST Other accounts | 72 854.00 | 69 103.00 | | 72 854.00 |
XQ Rental, rental and co-ownership charges | 196 704.00 | 201 725.00 | | 196 704.00 |
YT Subcontracting | 33 746.00 | 30 681.00 | | 33 746.00 |
YU External personnel | 3 257.00 | 2 256.00 | | 3 257.00 |
YW Business tax | 9 805.00 | | | 9 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 637.00 | 31 608.00 | | 39 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 074.00 | 305 519.00 | | 307 074.00 |
| |
| 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 | 10.00 | | | 10.00 |
