| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 694 743.00 | 237.00 | 694 505.00 | 694 743.00 |
BZ Other receivables | 943 698.00 | | 943 698.00 | 943 698.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 650 649.00 | 237.00 | 1 650 411.00 | 1 650 649.00 |
CO Grand total (0 to V) | 1 654 649.00 | 237.00 | 1 654 411.00 | 1 654 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 9 003.00 | | | 9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 867.00 | | | 124 867.00 |
DL TOTAL (I) | 253 870.00 | | | 253 870.00 |
DX Trade payables and related accounts | 281 314.00 | | | 281 314.00 |
DY Tax and social security liabilities | 668 876.00 | | | 668 876.00 |
EA Other liabilities | 450 349.00 | | | 450 349.00 |
EC TOTAL (IV) | 1 400 540.00 | | | 1 400 540.00 |
EE Grand total (I to V) | 1 654 411.00 | | | 1 654 411.00 |
EG Accrued income and payables due within one year | 1 400 540.00 | | | 1 400 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 243 989.00 | | 3 243 989.00 | 3 243 989.00 |
FJ Net sales | 3 243 989.00 | | 3 243 989.00 | 3 243 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 3 252 102.00 | |
FW Other purchases and external expenses | | | 315 821.00 | |
FX Taxes, duties, and similar payments | | | 68 755.00 | |
FY Salaries and Wages | | | 2 250 401.00 | |
FZ Social Security Contributions | | | 452 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 57 069.00 | |
GF Total Operating Expenses (II) | | | 3 145 003.00 | |
GG - OPERATING RESULT (I - II) | | | 107 098.00 | |
GL Other interest and similar income | | | 17 821.00 | |
GP Total financial income (V) | | | 17 821.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 924.00 | | | 3 269 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 056.00 | | | 3 145 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 867.00 | | | 124 867.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 474.00 | 237.00 | |
7B Total provisions for depreciation | | 474.00 | 237.00 | |
7C Grand total | | 474.00 | 237.00 | |
UE of which provisions and reversals: - Operating | | 474.00 | 237.00 | |
| |
| 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 | 281 314.00 | 281 314.00 | | 281 314.00 |
8C Staff and Related Accounts | 278 732.00 | 278 732.00 | | 278 732.00 |
8D Social Security and Other Social Organizations | 230 625.00 | 230 625.00 | | 230 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 349.00 | 450 349.00 | | 450 349.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 694 426.00 | | | 694 426.00 |
VA Doubtful or disputed receivables | 316.00 | | | 316.00 |
VB VAT | 46 575.00 | | | 46 575.00 |
VC Group and associates | 889 750.00 | | | 889 750.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | | | 6 610.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 286.00 | 1 644 286.00 | | 1 644 286.00 |
VW VAT | 155 874.00 | 155 874.00 | | 155 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 540.00 | 1 400 540.00 | | 1 400 540.00 |
| |
| 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 | 53 986.00 | | | 53 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 341.00 | | | 176 341.00 |
ST Other accounts | 121 234.00 | | | 121 234.00 |
XQ Rental, rental and co-ownership charges | 18 246.00 | | | 18 246.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 14 769.00 | | | 14 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 755.00 | | | 68 755.00 |
YY Amount of VAT collected | 653 578.00 | | | 653 578.00 |
YZ Total deductible VAT on goods and services | 56 955.00 | | | 56 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 821.00 | | | 315 821.00 |
